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KAG: UBS AM S.A. (EU)
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A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 121,12 | 20.8. |   | 24,28 | 17,92 | 31,81 | 10,79 |  | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 55,40 | 21.8. |  | 23,72 | 35,92 | 6,83 | - | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 85,49 | 21.8. | | 23,68 | 19,32 | - | - | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 80,82 | 20.8. | | 23,54 | 16,81 | 28,13 | 5,68 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 174,76 | 20.8. | | 23,54 | 16,81 | 28,13 | 5,68 | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 207,26 | 21.8. | | 23,50 | 34,02 | 16,65 | -21,00 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 121,84 | 20.8. | | 23,29 | 19,11 | 45,61 | 59,10 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 138,01 | 20.8. | | 23,16 | 18,90 | 44,89 | - | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,129,89 | 21.8. | | 23,01 | 18,34 | - | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,283,88 | 21.8. | | 22,77 | 44,53 | 21,56 | -4,29 | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 168,17 | 21.8. | | 22,74 | 17,02 | 55,73 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 146,08 | 21.8. | | 22,69 | 16,94 | 55,43 | - | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 151,56 | 20.8. | | 22,65 | 18,12 | 42,06 | 52,66 | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 126,37 | 21.8. | | 22,63 | 44,26 | 20,61 | -5,59 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,267,72 | 21.8. | | 22,63 | 44,26 | 20,74 | - | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 224,04 | 21.8. | | 22,61 | 32,51 | 12,74 | -25,51 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 139,48 | 21.8. | | 22,55 | 16,74 | - | - | | A40JM1 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 122,76 | 30.7. | | 22,30 | 22,76 | - | - | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 191,45 | 21.8. | | 22,25 | 31,36 | 10,28 | - | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,119,10 | 21.8. | | 21,96 | 17,22 | - | - | |
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