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KAG: UBS AM S.A. (EU)
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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 | - | - |  | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,753,85 | 21.8. |  | 0,87 | 0,24 | 33,37 | - | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,153,04 | 20.8. | | 0,86 | 2,81 | 12,85 | 0,92 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,615,60 | 20.8. | | 0,86 | 2,81 | 12,85 | 0,92 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 319,09 | 20.8. | | 0,85 | 11,72 | 26,15 | 26,76 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,28 | 21.8. | | 0,83 | 1,77 | 4,10 | -8,19 | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 775,69 | 21.8. | | 0,83 | 3,23 | 13,77 | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 932,95 | 21.8. | | 0,82 | 1,24 | 2,53 | - | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,44 | 20.8. | | 0,82 | 1,56 | 2,85 | -9,07 | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,10 | 21.8. | | 0,82 | 3,24 | - | - | | A1H9GG | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | CHF | 13,91 | 21.8. | | 0,82 | 3,24 | 11,75 | -0,51 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,692,78 | 21.8. | | 0,81 | 0,10 | 32,49 | 22,01 | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,057,71 | 21.8. | | 0,80 | 2,01 | 6,79 | 2,63 | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 907,88 | 21.8. | | 0,80 | 2,01 | 6,79 | - | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 191,28 | 21.8. | | 0,79 | 0,02 | 32,03 | 21,25 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,081,37 | 21.8. | | 0,76 | 1,94 | 6,58 | - | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 26,53 | 21.8. | | 0,76 | 0,00 | 31,99 | 21,25 | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 938,22 | 21.8. | | 0,76 | 2,43 | 7,85 | -4,33 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,142,97 | 21.8. | | 0,74 | -0,90 | -1,05 | -8,08 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,21 | 20.8. | | 0,73 | -11,63 | -1,66 | - | |
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