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KAG: UBS AM S.A. (EU)
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A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC | EUR | 1,710,48 | 21.8. |   | 2,22 | 1,43 | 4,41 | -3,09 |  | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,106,94 | 21.8. | | 9,40 | 8,09 | 4,34 | - | | 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 | | WK024C | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 116,41 | 20.8. |  | 4,45 | 3,18 | 4,33 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,350,21 | 21.8. | | 16,71 | 6,95 | 4,24 | 18,03 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 761,83 | 21.8. | | 9,12 | 6,23 | 4,20 | - | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,155,53 | 20.8. | | 3,27 | 1,48 | 4,19 | -0,40 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,28 | 21.8. | | 0,83 | 1,77 | 4,10 | -8,19 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 110,11 | 21.8. | | 9,45 | 8,10 | 4,05 | - | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 119,08 | 20.8. | | 3,76 | 2,43 | 4,03 | 8,50 | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 113,92 | 20.8. | | 1,23 | 2,01 | 4,03 | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,80 | 21.8. | | 1,40 | 2,49 | 4,02 | -4,38 | | A2JCLE | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-ACC, USD | USD | 116,05 | 21.8. | | 1,62 | 2,02 | 4,01 | 13,43 | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 142,84 | 20.8. | | 2,90 | 1,22 | 3,92 | - | | A14XDZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,61 | 20.8. | | 4,32 | 2,98 | 3,84 | 3,14 | | 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 | - | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 99,98 | 20.8. | | 1,02 | 0,60 | 3,74 | -2,48 | | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 136,63 | 20.8. | | 2,87 | 1,16 | 3,73 | - | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,42 | 20.8. | | 1,16 | 1,91 | 3,70 | - | |
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