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KAG: UBS Fund M. (LU)
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A2DW9S | UBS(LUX)E.S.-ENG.F.IMPACT(USD)Q A.EUR H | EUR | 124,64 | 18.9. |   | 9,41 | 15,12 | -4,14 | 28,56 |  | A2JK2X | UBS(LUX)E.S.-ENG.F.IMPACT(USD)Q D.EUR H | EUR | 115,84 | 18.9. | | 9,41 | 15,12 | -4,13 | 27,68 | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,64 | 18.9. | | 9,39 | 17,60 | - | - | | A2DVVL | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P4% HKD | HKD | 933,14 | 18.9. | | 9,36 | 12,11 | 0,34 | - | | A2DQTS | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P HKD H | HKD | 1,261,48 | 18.9. | | 9,36 | 12,11 | 0,34 | - | | A1XCQC | UBS(LUX)S.F.-GROWTH S.(USD)Q A.USD | USD | 188,98 | 18.9. | | 9,36 | 15,14 | 6,27 | 34,67 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 210,87 | 18.9. | | 9,35 | 13,80 | 14,39 | 29,05 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 239,10 | 18.9. | | 9,34 | 13,80 | 14,40 | 29,05 | | A14Z1T | UBS(LUX)B.S.-EM.ECO.CO.(USD)Q A.USD | USD | 144,70 | 18.9. | | 9,31 | 14,55 | 0,17 | 13,37 | | A140GE | UBS(LUX)B.S.-EM.ECO.CO.(USD)Q D.USD | USD | 99,19 | 18.9. | | 9,29 | 14,54 | 0,16 | 13,33 | | A1W3BE | UBS (LUX) F.S.-MSCI JAPAN UE A | JPY | 3,359,87 | 18.9. |  | 9,28 | 7,39 | 31,31 | 77,12 | | A12EX8 | UBS(LUX)E.S.-EUR.H.D.S.(EUR)N8% D.EUR | EUR | 60,91 | 18.9. | | 9,28 | 13,85 | 13,58 | 17,85 | | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 2,797,24 | 18.9. | | 9,27 | 7,37 | 31,28 | 77,00 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 7,806,25 | 18.9. | | 9,26 | 7,37 | 31,27 | 77,00 | | A2DR9R | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P GBP H | GBP | 116,99 | 18.9. | | 9,22 | 11,98 | -1,88 | 9,87 | | A2JQQQ | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE SGD-HEDGED P-ACC | SGD | 128,77 | 18.9. | | 9,20 | 15,53 | 5,92 | - | | A1XA15 | UBS(LUX)S.F.-EQUITY S.(EUR)Q A.EUR | EUR | 180,85 | 18.9. | | 9,15 | 13,66 | 3,19 | 29,98 | | A2PQ3D | UBS(LUX)E.S.-US T.Y.S.(USD)QL D.EUR H | EUR | 128,47 | 18.9. | | 9,10 | 17,65 | 22,47 | 61,30 | | A2PQ3C | UBS(LUX)E.S.-US T.Y.S.(USD)QL A.EUR H | EUR | 162,48 | 18.9. | | 9,10 | 17,65 | 22,48 | 61,16 | | A3CNN1 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)Q A.EUR H | EUR | 102,15 | 18.9. | | 9,09 | 16,11 | -2,04 | - | |
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