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KAG: UBS AM S.A. (EU)
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A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,51 | 20.8. |   | 1,63 | 3,61 | 18,37 | 22,84 |  | A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 118,04 | 20.8. | | 4,04 | 3,60 | 11,96 | 10,05 | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 83,05 | 20.8. | | 1,63 | 3,60 | 18,37 | 22,84 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 13,73 | 21.8. | | 6,20 | 3,59 | 12,84 | -4,85 | | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,60 | 21.8. | | 3,47 | 3,55 | 9,00 | -2,29 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 141,17 | 21.8. | | 3,43 | 3,53 | 10,76 | 17,04 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,51 | 21.8. | | 2,52 | 3,50 | 12,85 | 10,17 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,67 | 20.8. |  | 3,12 | 3,49 | 8,57 | 3,15 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 94,79 | 20.8. | | 3,13 | 3,49 | 8,57 | - | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 318,50 | 20.8. | | 7,62 | 3,46 | 18,36 | 38,93 | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,75 | 21.8. | | 4,35 | 3,46 | 10,00 | 1,81 | | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,21 | 21.8. | | 4,35 | 3,45 | 10,03 | 1,84 | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 20.8. |  | 2,20 | 3,45 | 9,84 | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 21.8. | | 2,20 | 3,44 | 9,87 | 10,33 | | A2ANTC | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A3-ACC, CHF | CHF | 104,73 | 20.8. | | 1,25 | 3,43 | 14,97 | - | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,830,91 | 20.8. | | 1,24 | 3,42 | 14,86 | 4,00 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 177,39 | 20.8. | | 5,10 | 3,42 | 15,63 | - | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,535,52 | 21.8. | | 7,41 | 3,42 | 30,65 | 60,91 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,90 | 21.8. | | 4,63 | 3,41 | 1,88 | 3,66 | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 20.8. | | 2,18 | 3,41 | 9,76 | - | |
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