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KAG: UBS Fund M. (LU)
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A3DHXY | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.USD | USD | 123,37 | 18.9. |   | 7,02 | 10,83 | - | - |  | A2DUHR | UBS ETF JPM.USD EM D.B.1-5 UE A USD | USD | 10,78 | 19.9. | | 7,02 | 11,39 | 2,25 | 8,65 | | A14P67 | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST CAD H | CAD | 908,64 | 18.9. |  | 7,02 | 11,76 | -0,50 | - | | A2JQQ8 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED Q-ACC | CHF | 124,14 | 18.9. | | 7,01 | 12,25 | -1,80 | 23,23 | | A2DP3Y | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q CHF H | CHF | 108,55 | 18.9. | | 7,00 | 8,76 | -7,29 | 3,60 | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 128,40 | 18.9. | | 6,99 | 13,01 | - | - | | A1XADK | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST GBP H | GBP | 82,18 | 18.9. | | 6,99 | 12,74 | 11,72 | - | | A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 101,18 | 18.9. | | 6,98 | 12,70 | 11,44 | - | | A14UMW | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q8% MD.EUR | EUR | 70,97 | 18.9. | | 6,98 | 10,39 | 4,55 | - | | A14XFC | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST AUD H | AUD | 106,44 | 18.9. | | 6,98 | 11,71 | -0,87 | - | | A14XEZ | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q A.EUR | EUR | 141,51 | 18.9. | | 6,98 | 10,38 | 4,55 | - | | A2QDBV | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE GBP-HEDGED Q-ACC | GBP | 95,06 | 18.9. | | 6,95 | 13,29 | -17,29 | - | | A2QKSY | UBS(LUX)K.S.S.C.IN.OPP.(USD)K1 A.USD | USD | 4,746,475,00 | 18.9. | | 6,94 | 12,28 | -4,63 | - | | A3DUY1 | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,561,86 | 18.9. | | 6,91 | 14,23 | - | - | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 133,26 | 18.9. | | 6,90 | 12,22 | 14,82 | 17,69 | | A11921 | UBS(LUX)S.F.-BALANCED S.(EUR)I-A2 A.EUR | EUR | 137,29 | 18.9. | | 6,89 | 11,56 | -0,29 | 15,35 | | A1KCG1 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 93,10 | 19.9. | | 6,88 | 12,13 | -18,44 | -11,85 | | A1KCGZ | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 52,24 | 19.9. | | 6,88 | 12,14 | -18,44 | -11,84 | | A2JQ56 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD P-ACC | USD | 125,00 | 18.9. | | 6,87 | 12,28 | 0,82 | 18,60 | | A1KCG0 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 74,06 | 19.9. | | 6,87 | 12,12 | -18,44 | -11,85 | |
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