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KAG: UBS AM S.A. (EU)
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A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 111,48 | 20.8. |   | 2,60 | 0,09 | -3,86 | -5,88 |  | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 191,28 | 21.8. |  | 0,79 | 0,02 | 32,03 | 21,25 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 91,19 | 21.8. | | 4,66 | 0,01 | -9,07 | - | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 26,53 | 21.8. | | 0,76 | 0,00 | 31,99 | 21,25 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 87,59 | 20.8. | | 2,14 | -0,02 | -0,15 | -7,78 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,06 | 20.8. | | 1,42 | -0,03 | 0,15 | -9,28 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 96,72 | 20.8. | | 2,13 | -0,03 | -0,15 | -7,78 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,85 | 20.8. | | 0,60 | -0,04 | 1,76 | -5,56 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 92,72 | 20.8. | | 1,41 | -0,04 | -0,49 | -9,87 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,864,47 | 21.8. | | 0,67 | -0,06 | 32,18 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,487,63 | 21.8. | | 0,68 | -0,06 | 32,18 | 21,63 | | A3ER71 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,98 | 20.8. | | 0,88 | -0,10 | - | - | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 296,51 | 21.8. | | 5,55 | -0,28 | 12,74 | 27,77 | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,161,79 | 21.8. | | -0,05 | -0,32 | -1,11 | -1,68 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 25,52 | 21.8. | | 1,00 | -0,39 | 22,90 | 42,40 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 621,95 | 21.8. | | 4,27 | -0,40 | -6,57 | -28,77 | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 106,29 | 21.8. | | 11,39 | -0,42 | -14,41 | -8,13 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,554,06 | 20.8. | | 1,13 | -0,47 | -1,76 | -11,78 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 729,49 | 20.8. | | 1,14 | -0,47 | -1,10 | -11,19 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 100,75 | 20.8. | | 2,26 | -0,47 | -1,13 | -14,02 | |
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