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KAG: UBS AM S.A. (EU)
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A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,08 | 21.8. |   | 4,91 | 0,71 | 2,48 | -12,52 |  | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 257,06 | 21.8. | | 6,24 | 0,71 | 16,05 | 34,25 | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,38 | 20.8. |  | 3,31 | 0,68 | 1,92 | -6,26 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 85,71 | 20.8. | | 3,30 | 0,68 | 1,92 | -6,27 | | 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 | | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,24 | 21.8. | | 1,87 | 0,59 | 1,40 | -6,80 | | 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 | | A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,78 | 21.8. | | 1,84 | 0,59 | 0,88 | - | | 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 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 583,71 | 21.8. | | 4,90 | 0,54 | -3,91 | - | | A1J83G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF | CHF | 92,53 | 20.8. | | 2,88 | 0,53 | -2,59 | - | | A112HZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 104,62 | 20.8. | | 2,88 | 0,53 | -2,60 | - | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 99,19 | 20.8. | | 2,50 | 0,53 | 1,51 | - | | 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 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 86,19 | 20.8. | | 2,49 | 0,52 | 1,50 | - | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,720,49 | 20.8. | | 0,15 | 0,51 | 2,78 | 1,11 | | A14XDY | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,32 | 20.8. | | 2,85 | 0,49 | -2,70 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 106,58 | 21.8. | | 12,02 | 0,46 | -12,08 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,934,40 | 21.8. | | 4,87 | 0,45 | -4,37 | -26,01 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 995,90 | 21.8. | | -0,19 | 0,44 | 0,44 | -13,01 | |
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