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KAG: UBS AM S.A. (EU)
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A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,041,77 | 21.8. |  | 0,51 | 0,28 | 3,68 | 4,95 |  | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 97,11 | 20.8. |  | 3,37 | 1,40 | 3,61 | -10,43 |  | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 124,06 | 20.8. |  | 3,36 | 1,40 | 3,60 | -10,44 |  | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 86,35 | 20.8. |  | 3,36 | 1,40 | 3,59 | -12,19 |  | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 146,38 | 21.8. |  | 5,64 | 5,78 | 3,53 | 69,16 |  | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,07 | 20.8. |  | 2,29 | 1,68 | 3,52 | -7,72 |  | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 91,17 | 21.8. |  | 9,31 | 38,15 | 3,50 | - |  | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,224,21 | 21.8. |  | 2,02 | 1,13 | 3,47 | - |  | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 752,58 | 21.8. |  | 8,94 | 5,96 | 3,47 | - |  | A1T9MV | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) I-X-ACC, CHF | CHF | 102,91 | 20.8. |  | 1,27 | 1,23 | 3,38 | - |  | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 973,69 | 21.8. |  | 0,58 | 1,51 | 3,34 | -9,57 |  | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,12 | 21.8. |  | 1,63 | 0,93 | 3,31 | - |  | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 76,527,00 | 21.8. |  | -1,13 | 2,22 | 3,28 | - |  | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 908,00 | 21.8. |  | 1,07 | 1,38 | 3,18 | -12,05 |  | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,07 | 21.8. |  | 2,90 | 1,34 | 3,15 | -6,88 |  | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 105,09 | 20.8. |  | 2,18 | 0,53 | 3,10 | -0,33 |  | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,49 | 20.8. |  | 1,06 | 1,73 | 3,08 | - |  | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 97,83 | 20.8. |  | 1,20 | 1,13 | 3,05 | - |  | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 914,36 | 21.8. |  | 0,49 | 1,38 | 3,05 | - |  | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 253,18 | 21.8. |  | 11,06 | 28,58 | 2,99 | -17,64 |  |
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