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KAG: UBS Fund M. (LU)
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A14VH5 | UBS(LUX)SICAV 1-ALL-R.(USD)Q A.USD | USD | 150,38 | 18.9. |   | 7,21 | 12,05 | 5,20 | 21,33 |  | A14UMS | UBS(LUX)E.S.-US T.Y.S.(USD)Q A.CHF H | CHF | 179,50 | 18.9. |  | 7,20 | 14,74 | 17,19 | - | | A14VHQ | UBS(LUX)E.S.-US T.Y.S.(USD)Q D.CHF H | CHF | 111,30 | 18.9. | | 7,19 | 14,74 | 17,19 | - | | A3CTA9 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED F-DIST | CHF | 88,13 | 12.9. |  | 7,17 | 13,69 | -14,58 | - | | A1JH7Q | UBS(LUX)B.S.-USD H.Y.(USD)I-A1ACC USD | USD | 191,15 | 18.9. | | 7,16 | 13,72 | 8,01 | 20,14 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 21,57 | 18.9. | | 7,15 | 11,36 | -1,69 | 16,03 | | A3DNW7 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)P D.CHF H | CHF | 100,55 | 18.9. | | 7,15 | 8,87 | - | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A3-ACC, USD | USD | 113,35 | 18.9. | | 7,15 | 12,32 | - | - | | A3DNW4 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)P A.CHF H | CHF | 109,77 | 18.9. | | 7,13 | 8,86 | - | - | | A2QBCJ | UBS(LUX)K.S.S.-E.G.IN.(EUR)QL8% D.EUR | EUR | 88,14 | 18.9. | | 7,12 | 10,60 | 5,15 | - | | A14MET | UBS(LUX)FD.SOL. - MSCI EMU UE CHF A H | CHF | 20,95 | 18.9. | | 7,12 | 12,34 | 15,59 | - | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 120,34 | 18.9. | | 7,11 | 11,84 | - | - | | A12F94 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 105,74 | 18.9. | | 7,11 | 12,99 | - | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,41 | 18.9. | | 7,11 | 11,48 | 0,65 | - | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 233,09 | 18.9. | | 7,10 | 9,86 | 7,58 | 47,82 | | A14R0X | UBS(LUX)B.F.-ASIA FLEX.(USD)Q USD | USD | 118,88 | 18.9. | | 7,08 | 11,97 | -10,35 | -2,21 | | A14WPT | UBS(LUX)B.F.-ASIA FLEX.(USD)Q USD | USD | 85,29 | 18.9. | | 7,08 | 11,97 | -7,28 | - | | A3DSW7 | UBS(LUX)B.F.-ASIA FLEX.(USD)I-A3 GBP H | GBP | 106,44 | 18.9. | | 7,08 | 11,97 | - | - | | A1XCQD | UBS(LUX)S.F.-YIELD S.(USD)Q A.USD | USD | 149,69 | 18.9. | | 7,07 | 12,20 | 2,09 | 18,41 | | A0RKQQ | UBS(LUX)E.F.-US SUSTAIN.(USD)Q A.USD | USD | 235,14 | 18.9. | | 7,07 | 16,85 | 15,26 | 63,68 | |
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