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KAG: UBS AM S.A. (EU)
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A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 621,95 | 21.8. |   | 4,27 | -0,40 | -6,57 | -28,77 |  | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 155,86 | 21.8. | | 3,06 | 1,70 | -6,78 | 50,21 | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 115,54 | 21.8. | | 4,99 | 9,13 | -6,93 | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,144,05 | 21.8. |  | 13,90 | 3,16 | -7,01 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,142,89 | 21.8. | | 13,87 | 3,11 | -7,13 | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 112,82 | 21.8. | | 13,80 | 3,00 | -7,41 | - | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 115,16 | 21.8. | | 4,73 | 8,61 | -7,70 | - | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,40 | 21.8. | | -1,17 | -3,31 | -7,71 | -20,05 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 73,18 | 21.8. | | 4,75 | 8,75 | -7,89 | 56,87 | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND P-ACC | USD | 77,57 | 21.8. | | 4,60 | 8,40 | -8,26 | 56,58 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 91,19 | 21.8. | | 4,66 | 0,01 | -9,07 | - | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 113,70 | 21.8. | | -8,81 | -2,11 | -9,14 | - | | A2QP7L | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP) I-A3-DIST, GBP | GBP | 94,42 | 21.8. | | -4,84 | -0,73 | -9,19 | - | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 127,00 | 21.8. | | -8,84 | -2,17 | -9,43 | 17,45 | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 112,54 | 21.8. | | 13,15 | 2,10 | -9,87 | -2,68 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 123,05 | 21.8. | | -9,15 | -2,67 | -10,64 | 14,95 | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 1,109,21 | 21.8. | | 12,31 | 0,87 | -11,02 | -3,28 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 583,13 | 21.8. | | 3,92 | 7,61 | -11,45 | 50,35 | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,066,43 | 21.8. | | 12,13 | 0,59 | -11,73 | -5,78 | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,061,22 | 21.8. | | 12,10 | 0,58 | -11,81 | - | |
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