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KAG: UBS AM S.A. (EU)
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A1JKPE | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX CHF H | CHF | 277,72 | 6.11. |   | 14,59 | 22,40 | 18,78 | - |  | A1XCRR | UBS(LUX)E.S.-GL.INC.S.(USD)P D.EUR H | EUR | 71,86 | 6.11. | | 14,57 | 19,94 | 16,21 | 17,23 | | A1XCRQ | UBS(LUX)E.S.-GL.INC.S.(USD)P A.EUR H | EUR | 147,10 | 6.11. | | 14,57 | 19,94 | 16,22 | 17,25 | | A2N8PH | UBS(LUX)E.F.-GL.SUSTAIN.(USD)Q A.EUR | EUR | 200,64 | 6.11. | | 14,56 | 22,37 | 18,98 | 72,98 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND B USD | USD | 27,04 | 7.11. | | 14,43 | 24,95 | 19,28 | 42,54 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND A USD | USD | 21,16 | 7.11. | | 14,41 | 24,94 | 19,28 | 42,51 | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 74,20 | 6.11. | | 14,37 | 19,75 | 19,56 | - | | 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 | - | | A2AQKS | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 12,149,47 | 6.11. | | 14,33 | 22,06 | 21,06 | 61,54 | | A3D3F8 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) I-X-ACC, USD | USD | 122,52 | 6.11. | | 14,32 | 22,06 | - | - | | A1J3NH | UBS(LUX)E.S.-GL.H.DIV.S.(USD)N EUR H | EUR | 174,53 | 6.11. | | 14,32 | 22,13 | 14,89 | - | | A12EYB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 69,62 | 6.11. | | 14,32 | 22,13 | 14,89 | 24,22 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 17,586,00 | 7.11. | | 14,28 | 15,96 | 28,78 | 83,40 | | A2DR73 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.GBP H | GBP | 126,82 | 6.11. | | 14,27 | 21,34 | -2,57 | 16,33 | | A1JU85 | UBS(LUX)E.F.-TECH OPP.(USD)Q A.USD | USD | 534,81 | 6.11. | | 14,25 | 39,23 | 7,66 | 97,63 | | A14WQB | UBS(LUX)E.F.-GR.CHINA(USD)Q A.CHF H | CHF | 168,79 | 7.11. | | 14,11 | 10,18 | -25,68 | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,489,66 | 7.11. | | 14,06 | 25,37 | 6,60 | - | | 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 | | A1W3CN | UBS ETF MSCI EMERGING MARKETS UE A ACC | USD | 12,04 | 7.11. | | 14,04 | 21,71 | -2,58 | 19,18 | | A12DVN | UBS ETF MSCI EMERGING MARKETS UE A-UK | USD | 16,10 | 7.11. | | 14,01 | 21,65 | -2,59 | 19,07 | |
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