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KAG: UBS AM S.A. (EU)
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A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 167,73 | 20.8. |   | 7,88 | 15,15 | 74,70 | - |  | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,073,47 | 21.8. | | 4,23 | 4,60 | - | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 1,943,84 | 21.8. | | 4,32 | 4,72 | 20,86 | - | | A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 107,11 | 21.8. | | 4,13 | 4,42 | - | - | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,112,84 | 21.8. | | 0,33 | -1,53 | -2,93 | - | | A2H5N5 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) I-A1-PF-ACC | USD | 1,277,67 | 21.8. | | 3,80 | 3,73 | 12,43 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,441,33 | 21.8. | | 3,44 | 3,18 | 10,42 | - | | 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 | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,205,02 | 21.8. | | 4,17 | 7,13 | 19,46 | - | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 981,54 | 21.8. | | 6,96 | 11,57 | 32,74 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,451,01 | 21.8. | | 7,18 | 11,87 | 35,60 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,487,27 | 21.8. | | 7,08 | 11,71 | 35,05 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,044,75 | 21.8. | | 7,09 | 11,72 | 35,12 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 1,004,43 | 21.8. | | 6,75 | 11,16 | 33,11 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 100,79 | 21.8. | | 7,09 | 11,73 | 35,11 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,327,46 | 21.8. | | 5,63 | 9,68 | 27,03 | - | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,03 | 21.8. | | 1,41 | - | - | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,87 | 21.8. |  | 1,26 | 2,30 | - | - | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,75 | 21.8. | | 1,68 | -0,69 | -0,64 | - | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 14,66 | 21.8. | | 4,53 | 3,84 | 13,79 | - | |
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