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KAG: UBS Fund M. (LU)
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A1JKRV | UBS(LUX)EM.ECO.F.-GL.B.(USD)I-X A.CHF H | CHF | 99,54 | 18.9. |   | 8,00 | 15,54 | -9,34 | -4,48 |  | A0YBS5 | UBS(LUX)K.S.S.-GL.AL.(EUR)Q A.EUR | EUR | 188,03 | 18.9. | | 7,97 | 12,05 | -5,28 | - | | A3C52W | UBS(LUX)E.F.-S.HEALTH TR.(USD)P CHF H | CHF | 101,37 | 18.9. | | 7,92 | 12,62 | - | - | | A1439H | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A EUR H | EUR | 11,70 | 19.9. |  | 7,92 | 15,22 | -11,00 | -8,57 | | A2QDZ7 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 D.GBP H | GBP | 109,11 | 19.9. | | 7,91 | 10,03 | 16,66 | - | | A0EQV8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 16,40 | 18.9. | | 7,89 | 11,87 | -4,26 | 15,49 | | A2DTCX | UBS(L)S.S.-S.A.P.D.(USD)K1 A.USD | USD | 5,960,229,00 | 18.9. | | 7,88 | 10,89 | -0,34 | - | | A2DR9L | UBS(LUX)B.F.-EU.HY.(EUR) F-ACC USD H | USD | 147,85 | 18.9. | | 7,88 | 14,08 | 16,14 | 29,25 | | A14Z2T | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST HKD | HKD | 1,052,97 | 18.9. | | 7,88 | 13,05 | 3,80 | - | | A1XCQA | UBS(LUX)S.F.-GROWTH S.(EUR)Q A.EUR | EUR | 161,47 | 18.9. | | 7,87 | 12,39 | 1,10 | 21,55 | | A3C7QZ | UBS(LUX)SICAV 1-ALL-R.(USD)IX A.USD | USD | 107,62 | 18.9. | | 7,85 | 12,96 | - | - | | A14Z2P | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q 8% D.GBP | GBP | 76,24 | 18.9. | | 7,84 | 11,69 | 8,38 | - | | A2QQDA | MULTI MA II FUTURE OF EARTH P CHF H | CHF | 89,72 | 18.9. | | 7,77 | 14,60 | -13,76 | - | | A3DNW8 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q D.CHF H | CHF | 100,82 | 18.9. | | 7,77 | 9,75 | - | - | | A2DR71 | UBS(L)STR.S.-S.A.P.D.(USD)Q A.GBP H | GBP | 113,56 | 18.9. | | 7,76 | 10,73 | -1,55 | - | | A3DNW5 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q A.CHF H | CHF | 111,64 | 18.9. | | 7,76 | 9,74 | - | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,058,13 | 18.9. | | 7,72 | 14,08 | - | - | | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 130,58 | 18.9. | | 7,72 | 14,08 | - | - | | A14WQA | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)Q USD H | USD | 208,10 | 18.9. | | 7,72 | 10,73 | 10,16 | - | | A2PB0H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,953,07 | 18.9. | | 7,71 | 12,89 | -8,14 | -3,43 | |
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