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KAG: UBS Fund M. (IE)
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A2AQSR | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) I-B-ACC | CHF | 112,50 | 18.9. |   | 9,30 | 3,09 | -3,49 | - |  | A14NCE | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) P-PF-ACC | EUR | 103,21 | 18.9. | | 9,97 | 3,98 | -3,50 | 9,09 | | A2ABFK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 92,64 | 18.9. | | 8,67 | 2,26 | -5,78 | - | | A14NCF | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 95,61 | 18.9. | | 8,08 | 1,50 | -7,87 | 3,45 | | A2QNQL | UBS(I)ETF PLC MSCI EM.M.CL.P.A.UE A | USD | 11,92 | 19.9. |  | 10,57 | 16,78 | -8,92 | - | | A2JRR3 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) U-B-ACC | GBP | 88,410,50 | 18.9. | | -7,99 | -3,88 | -9,48 | - | | A2JMUU | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) J-ACC | GBP | 137,62 | 18.9. | | -8,00 | -3,88 | -9,48 | - | | A2JMUS | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) I-A1-ACC | GBP | 109,15 | 18.9. | | -8,42 | -4,50 | -12,23 | -15,83 | | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 85,98 | 18.9. | | -8,49 | -4,59 | -12,49 | -16,26 | | A1J2C8 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-B-ACC | EUR | 186,93 | 18.9. | | 1,74 | 3,33 | -13,56 | 7,12 | | A2PAK6 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) I-A1-ACC | SEK | 589,54 | 18.9. | | -9,57 | -6,11 | -14,57 | - | | A2JMUQ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) I-B-ACC | GBP | 120,58 | 18.9. | | -1,20 | 0,84 | -15,19 | 1,76 | | A2QADJ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-A3 ACC | EUR | 96,28 | 18.9. | | 1,25 | 2,65 | -15,23 | - | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 99,81 | 18.9. | | 1,17 | 2,54 | -15,56 | - | | A2PG82 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) P-ACC | SEK | 531,99 | 18.9. | | -10,13 | -6,91 | -16,67 | - | | A14M1R | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) Q-ACC | GBP | 157,79 | 18.9. | | -1,76 | 0,06 | -17,15 | -2,13 | | A1H8TQ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-B-ACC | USD | 242,94 | 18.9. | | 2,40 | 7,61 | -18,04 | 7,69 | | A14M1Q | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) P-ACC | GBP | 149,02 | 18.9. | | -2,42 | -0,88 | -19,45 | -6,63 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 154,98 | 18.9. | | 1,91 | 6,90 | -19,63 | 4,24 | | A1CXF1 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A2-ACC | USD | 151,15 | 18.9. | | 1,88 | 6,87 | -19,74 | 3,99 | |
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