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KAG: UBS AM S.A. (EU)
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A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 27,69 | 7.11. |   | 22,18 | 24,69 | 51,17 | - |  | A1W4XV | UBS(LUX)E.S.-GL.H.DIV.S.(USD)F EUR H | EUR | 245,63 | 6.11. | | 16,34 | 24,65 | 22,14 | - | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,82 | 7.11. | | 22,13 | 24,63 | 51,19 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD | USD | 2,089,25 | 7.11. | | 11,96 | 24,57 | 4,97 | 51,08 | | A1J2S2 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IA1 EUR H | EUR | 242,31 | 6.11. | | 16,22 | 24,50 | 21,70 | - | | A1W1WJ | UBS(LUX)B.S.-ASIAN HY.(USD)F A.USD | USD | 128,20 | 7.11. | | 17,12 | 24,49 | -9,26 | - | | A2P421 | UBS(LUX)B.S.-ASIAN HY.(USD)IA3 A.USD | USD | 77,74 | 7.11. | | 17,11 | 24,48 | -9,25 | - | | A2P6H1 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)P A.USD | USD | 138,70 | 6.11. | | 10,75 | 24,41 | -4,09 | - | | A1W4NM | CSIF (LUX) EQUITY PACIFIC EX JAP.DB USD | USD | 1,696,72 | 7.11. | | 11,15 | 24,39 | 6,97 | 25,06 | | A2PQ15 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL EUR H | EUR | 143,16 | 6.11. | | 16,13 | 24,39 | 21,37 | 36,11 | | A2DW9P | UBS(LUX)E.S.-ENG.F.IMPACT(USD)P A.USD | USD | 142,13 | 6.11. | | 11,14 | 24,36 | -4,13 | 36,93 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 393,36 | 6.11. | | 11,70 | 24,33 | 15,81 | 87,35 | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 119,34 | 6.11. | | 13,73 | 24,32 | - | - | | A1KBEQ | UBS(LUX)B.S.-ASIAN HY.(USD)IA1 A.USD | USD | 85,86 | 7.11. | | 16,96 | 24,29 | -9,71 | -22,82 | | A14X3Z | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | CHF | 29,42 | 7.11. | | 20,86 | 24,29 | 31,50 | 66,31 | | A1W3LC | UBS(LUX)F.SOL.-MSCI PAC.(EX J.)UE A A. | USD | 20,82 | 7.11. | | 11,04 | 24,20 | 6,44 | 25,96 | | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 46,28 | 7.11. | | 11,04 | 24,20 | 6,43 | 23,83 | | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAP.FB USD | USD | 172,92 | 7.11. | | 11,00 | 24,19 | 6,43 | 23,99 | | A1XCEE | UBS(LUX)E.S.-GL.H.DIV.S.(USD)Q EUR H | EUR | 193,25 | 6.11. | | 15,96 | 24,18 | 20,77 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,617,27 | 7.11. |  | 1,83 | 24,11 | -38,33 | 23,47 | |
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