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KAG: UBS AM S.A. (EU)
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A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 10,96 | 21.8. |   | 3,72 | 6,32 | 18,59 | 7,31 |  | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 117,42 | 20.8. | | 3,71 | 7,51 | 30,58 | - | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 109,78 | 20.8. |  | 3,71 | 2,75 | 7,32 | -0,82 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 97,82 | 20.8. | | 3,71 | 2,75 | 7,32 | -0,82 | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,262,01 | 20.8. | | 3,70 | 3,97 | 12,10 | 19,45 | | A14VHA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,02 | 20.8. | | 3,70 | 1,29 | 3,76 | - | | A14WP4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 87,08 | 20.8. | | 3,70 | 1,28 | 3,76 | - | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 96,61 | 20.8. | | 3,70 | 1,86 | 7,54 | -5,36 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 64,58 | 20.8. | | 3,70 | 5,66 | 16,89 | - | | A0RCGJ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 101,59 | 20.8. | | 3,70 | 1,51 | 16,04 | - | | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 137,60 | 20.8. | | 3,69 | 5,67 | 16,90 | 33,29 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 112,80 | 20.8. | | 3,69 | 1,85 | 7,54 | -5,37 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,08 | 21.8. | | 3,68 | 0,94 | 4,34 | -14,36 | | A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 110,88 | 20.8. | | 3,67 | 2,97 | 8,73 | - | | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 112,10 | 20.8. | | 3,66 | 2,08 | 6,04 | 2,57 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 95,15 | 20.8. | | 3,66 | 2,08 | 6,66 | 3,17 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,43 | 21.8. | | 3,66 | 0,98 | 4,66 | -13,39 | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,061,91 | 20.8. |  | 3,65 | 7,51 | 28,39 | 39,53 | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,732,36 | 20.8. | | 3,65 | 7,51 | 28,39 | 39,53 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,030,00 | 20.8. | | 3,64 | 2,22 | - | - | |
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