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KAG: UBS AM S.A. (EU)
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A2DVVL | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P4% HKD | HKD | 943,82 | 6.11. |   | 10,98 | 16,92 | -1,20 | - |  | A2DQTS | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P HKD H | HKD | 1,280,17 | 6.11. | | 10,98 | 16,91 | -1,21 | - | | A2DP36 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.CHF H | CHF | 110,72 | 6.11. | | 10,68 | 16,88 | -10,57 | 5,03 | | A14WRE | UBS(LUX)S.F.-BAL.S.(USD)Q-DIST USD | USD | 146,35 | 6.11. | | 9,19 | 16,80 | 2,13 | 24,71 | | A1XA4E | UBS(LUX)S.F.-BAL.S.USD)Q-ACC (USD) | USD | 167,61 | 6.11. | | 9,19 | 16,79 | 2,13 | 24,71 | | A14VH9 | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST USD | USD | 113,25 | 6.11. | | 9,18 | 16,79 | 2,13 | 20,49 | | A2QHDD | UBS(LUX)K.S.S.-ASIAN EQ.(USD)Q A.EUR H | EUR | 73,87 | 7.11. | | 8,09 | 16,79 | -18,15 | - | | A14VJA | UBS(LUX)S.F.-BAL.S.(USD)Q-MDIST USD | USD | 115,92 | 6.11. | | 9,18 | 16,79 | 2,12 | 20,24 | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 621,85 | 7.11. | | 30,41 | 16,77 | -23,03 | - | | A2JHZL | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 16,382,00 | 6.11. | | 7,18 | 16,74 | 0,16 | 52,28 | | A14P7A | UBS(LUX)S.F.-BAL.S.(USD)K-1-ACC USD | USD | 7,561,900,00 | 6.11. | | 9,14 | 16,74 | 1,97 | 24,39 | | A2JQQZ | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD Q-ACC | USD | 139,19 | 6.11. | | 8,42 | 16,73 | 3,35 | 30,35 | | A2P0BA | UBS(LUX)K.S.S.-CH.A.O.(USD)Q A.USD | USD | 75,00 | 7.11. | | 17,41 | 16,71 | -19,18 | - | | A2PKTH | UBS(LUX)E.S.-L.T.TH.(USD)F A.CHF | CHF | 145,40 | 6.11. | | 11,41 | 16,71 | -2,94 | 35,12 | | A2PK7P | UBS(LUX)E.S.-L.T.TH.(USD)F D.CHF | CHF | 137,89 | 6.11. | | 11,40 | 16,71 | -2,95 | 34,48 | | A2PPT7 | UBS(LUX)K.S.S.-CH.A.O.(USD)Q6% D.USD | USD | 60,79 | 7.11. | | 17,40 | 16,71 | -19,17 | -22,17 | | A2DQTT | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P CAD H | CAD | 122,59 | 6.11. | | 10,77 | 16,67 | -2,89 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH CHF | CHF | 71,10 | 7.11. | | 1,94 | 16,67 | -29,85 | - | | A2DQDG | UBS(LUX)FDSOLUTIONS-MSCI EUR.UE A H | EUR | 15,57 | 7.11. | | 8,65 | 16,54 | 14,31 | 38,20 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 28,304,00 | 7.11. | | 14,76 | 16,53 | 30,66 | 87,87 | |
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