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A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND AH EUR | EUR | 158,26 | 7.11. |   | 5,09 | 25,01 | -19,77 | 29,42 |  | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 99,89 | 6.11. |  | 9,09 | 25,00 | -8,10 | - | | A2JJBE | UBS(LUX)B.S.-ASIAN HY.(USD)IB A.USD | USD | 90,40 | 7.11. | | 17,54 | 25,00 | -8,16 | -20,59 | | A2DRV8 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | USD | 1,349,11 | 7.11. | | 18,31 | 24,99 | -7,18 | 19,32 | | A2PEAW | CSIF(LUX)EQUITY JAPAN ESG BLUE DB | JPY | 206,741,00 | 7.11. | | 20,22 | 24,99 | 40,46 | 78,15 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH SGD | SGD | 184,73 | 7.11. | | 4,99 | 24,99 | -16,85 | 36,64 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND B USD | USD | 27,04 | 7.11. | | 14,43 | 24,95 | 19,28 | 42,54 | | A2P9GH | UBS(LUX)B.S.-ASIAN HY.(USD)KB D.USD | USD | 58,29 | 7.11. | | 17,50 | 24,95 | -8,25 | - | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND A USD | USD | 21,16 | 7.11. | | 14,41 | 24,94 | 19,28 | 42,51 | | A2PT3G | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QBX | USD | 1,235,67 | 7.11. | | 18,26 | 24,93 | -7,32 | 19,02 | | A2PZCW | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | USD | 1,155,50 | 7.11. | | 18,26 | 24,93 | -7,31 | - | | A2PT4E | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE NOK-HEDGED P-ACC | NOK | 1,360,97 | 10.10. | | 14,36 | 24,91 | 13,36 | - | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 201,535,00 | 7.11. | | 20,15 | 24,91 | 40,19 | 77,57 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 80,762,00 | 7.11. | | 9,55 | 24,89 | -19,10 | - | | A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 97,61 | 6.11. | | 9,06 | 24,85 | -10,24 | - | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 1,023,05 | 7.11. | | 18,17 | 24,81 | - | - | | A2JDEP | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QB | USD | 1,122,80 | 7.11. | | 18,17 | 24,81 | -7,59 | 18,44 | | A2PFD6 | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | JPY | 19,555,00 | 7.11. | | 20,07 | 24,81 | 39,86 | 76,87 | | A12EYA | UBS(LUX)E.S.-US T.Y.S.(USD)N8% D.EUR H | EUR | 82,98 | 6.11. | | 14,05 | 24,79 | 13,63 | 48,11 | | A2DRZL | CSIF(LUX)EQU.EM.MKTS.ESG BLUE FB | USD | 132,87 | 7.11. | | 18,13 | 24,76 | -7,72 | 18,15 | |
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