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KAG: UBS AM S.A. (EU)
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A3DS9V | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,22 | 6.11. |   | 8,59 | 18,51 | - | - |  | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 123,25 | 6.11. | | 9,70 | 18,50 | - | - | | A2QMB3 | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | USD | 1,085,93 | 7.11. | | 6,41 | 18,49 | -1,41 | - | | A2N7MV | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q4% USD | USD | 102,67 | 6.11. | | 12,16 | 18,47 | 1,20 | 19,68 | | A2DP3V | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q USD | USD | 135,62 | 6.11. | | 12,16 | 18,46 | 1,19 | 19,68 | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,440,20 | 7.11. | | 10,71 | 18,38 | - | - | | A2JQQ9 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC | EUR | 130,85 | 6.11. | | 9,11 | 18,34 | -0,64 | 27,42 | | A1JTTX | UBS(LUX)B.S.-ASIAN HY.(USD)P A.CHF H | CHF | 88,58 | 7.11. | | 12,24 | 18,33 | -20,59 | -35,26 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 728,79 | 6.11. | | 1,63 | 18,29 | -7,31 | 24,05 | | A2DGPF | UBS(LUX)E.S.-L.T.TH.(USD)F A.EUR | EUR | 184,79 | 6.11. | | 7,61 | 18,27 | 1,02 | - | | A3DA8Z | UBS(LUX)E.F.-S.HEALTH TR.(USD)F USD | USD | 117,55 | 6.11. | | 7,00 | 18,25 | - | - | | A2ABKG | UBS(LUX)E.S.-L.T.TH.(USD)P A.USD | USD | 228,62 | 6.11. | | 6,07 | 18,25 | -2,20 | 44,50 | | A2ACRT | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 214,67 | 6.11. | | 6,15 | 18,24 | -3,74 | - | | A1JA1U | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 78,71 | 7.11. | | 6,47 | 18,23 | -4,19 | 17,29 | | A1W3LH | UBS-ETF MSCI PACIFIC S.R.UCITS ETF A | USD | 11,53 | 7.11. | | 6,47 | 18,23 | -4,18 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBHP CHF | CHF | 746,04 | 7.11. | | 3,07 | 18,20 | -27,07 | - | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 178,20 | 7.11. | | 10,58 | 18,20 | -17,74 | 10,25 | | A14XEU | UBS(LUX)E.S.-SWISS OPP.(CHF)Q A.EUR | EUR | 200,57 | 6.11. | | 9,61 | 18,14 | 9,83 | - | | A3CPCU | UBS(LUX)E.F.-EM.M.SUST.L.(USD)KB A.USD | USD | 78,80 | 7.11. | | 10,53 | 18,14 | -17,84 | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,053,32 | 7.11. | | 7,02 | 18,14 | -9,98 | - | |
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