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A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,18 | 20.8. |   | 0,46 | 2,28 | 12,55 | 14,94 |  | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 77,47 | 21.8. |  | 0,44 | 2,49 | 11,18 | 15,70 | | A2PPYM | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 52,04 | 21.8. | | 0,38 | 1,10 | 5,44 | - | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,75 | 21.8. |  | 0,38 | 3,71 | 12,63 | - | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 104,23 | 30.6. | | 0,37 | 1,00 | -14,48 | 9,05 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,53 | 21.8. | | 0,34 | -0,84 | -1,25 | -14,12 | | 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 | - | | A2JCLB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE Q-ACC, CNY | CNY | 1,360,44 | 21.8. | | 0,29 | 3,19 | 10,62 | 20,29 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 129,13 | 30.6. | | 0,26 | 0,80 | -13,99 | 9,25 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 25,12 | 21.8. | | 0,24 | -0,75 | 29,42 | 17,44 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 148,79 | 21.8. | | 0,23 | -0,75 | 29,44 | 17,45 | | 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 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 141,39 | 21.8. | | 0,13 | -1,82 | -3,80 | -12,14 | | A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 103,62 | 20.8. | | 0,11 | 0,85 | 6,57 | 3,25 | | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,43 | 21.8. | | 0,11 | -8,94 | -22,06 | -35,31 | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 96,06 | 20.8. | | 0,10 | 0,43 | 2,52 | 0,74 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,15 | 20.8. | | 0,10 | 0,42 | - | - | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,32 | 20.8. | | 0,09 | 0,38 | 2,28 | 0,50 | | A3ELB6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE INSTITUTIONAL-ACC, CHF | CHF | 1,010,86 | 20.8. | | 0,09 | 0,39 | - | - | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,117,42 | 20.8. | | 0,09 | 0,29 | 1,83 | 0,06 | |
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