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KAG: UBS AM S.A. (EU)
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A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 110,22 | 20.8. |   | 0,59 | 1,60 | 8,99 | 7,20 |  | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 130,88 | 21.8. | | 6,80 | 1,58 | 19,27 | - | | A3EU53 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 10,881,19 | 20.8. |  | 3,07 | 1,57 | - | - | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,44 | 20.8. | | 0,82 | 1,56 | 2,85 | -9,07 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,38 | 20.8. | | 1,13 | 1,51 | 7,33 | 5,50 | | 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 | - | | 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 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,11 | 21.8. | | 4,80 | 1,49 | 5,15 | -13,85 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,126,19 | 20.8. | | 3,27 | 1,48 | 4,77 | 0,15 | | 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 | | 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 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 110,10 | 20.8. | | -0,10 | 1,40 | 9,68 | 10,09 | | 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 | | 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 | - | | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 908,00 | 21.8. | | 1,07 | 1,38 | 3,18 | -12,05 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 972,65 | 21.8. | | 0,49 | 1,38 | 2,90 | -10,22 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 95,23 | 21.8. | | 0,48 | 1,36 | 2,77 | -10,42 | | 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 | |
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