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A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,426,99 | 22.8. |   | 1,11 | 6,44 | 3,80 | - |  | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 224,80 | 21.8. | | 1,11 | 11,03 | 28,83 | - | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,35 | 21.8. | | 1,10 | 1,45 | 7,31 | 5,44 | | A2ANTC | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A3-ACC, CHF | CHF | 104,58 | 21.8. | | 1,10 | 3,33 | 14,81 | - | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,826,89 | 21.8. | | 1,09 | 3,32 | 14,70 | 3,79 | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,33 | 21.8. | | 1,07 | 1,76 | 3,60 | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 935,21 | 22.8. |  | 1,07 | 1,75 | 2,78 | - | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,18 | 21.8. | | 1,06 | 3,56 | 16,58 | 17,40 | | A1J8C1 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A1-ACC, CHF | CHF | 111,64 | 21.8. | | 1,01 | 3,19 | 14,26 | - | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 728,40 | 21.8. | | 0,98 | -0,74 | -1,25 | -11,36 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,551,73 | 21.8. | | 0,98 | -0,74 | -1,91 | -11,95 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,30 | 22.8. | | 0,98 | 2,14 | 4,26 | -8,04 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,059,13 | 21.8. | | 0,98 | 2,30 | 7,68 | - | | A40E7L | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) I-A1-ACC, CHF | CHF | 102,61 | 21.8. | | 0,97 | 1,86 | - | - | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,40 | 21.8. | | 0,96 | 1,58 | 2,98 | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 153,94 | 30.6. | | 0,96 | 1,83 | - | - | | A14VG1 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-DIST, CHF | CHF | 97,96 | 21.8. | | 0,93 | 3,05 | 13,81 | - | | A14UL9 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-ACC, CHF | CHF | 104,25 | 21.8. | | 0,93 | 3,05 | 13,81 | 2,46 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,364,65 | 21.8. | | 0,91 | 3,29 | 14,41 | 21,73 | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,73 | 22.8. | | 0,91 | 2,64 | - | - | |
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