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KAG: UBS Fund M. (LU)
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A2DTCX | UBS(L)S.S.-S.A.P.D.(USD)K1 A.USD | USD | 5,960,229,00 | 18.9. |   | 7,88 | 10,89 | -0,34 | - |  | A2DUHY | UBS ETF JPM.USD EM D.B.1-5 UE A GBP H | GBP | 9,88 | 19.9. |  | 6,73 | 10,87 | -0,16 | 4,21 | | A2QHDD | UBS(LUX)K.S.S.-ASIAN EQ.(USD)Q A.EUR H | EUR | 71,08 | 19.9. | | 4,01 | 10,87 | -18,91 | - | | A12DRV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) P-8%-MDIST, GBP | GBP | 68,37 | 18.9. | | 7,27 | 10,85 | 5,99 | 21,85 | | A3DHXY | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.USD | USD | 123,37 | 18.9. | | 7,02 | 10,83 | - | - | | A1J9YL | UBS(LUX)B.S.-USD CORP.(USD)Q A.EUR H | EUR | 113,10 | 18.9. | | 4,49 | 10,83 | -10,05 | -1,92 | | A1KBQQ | UBS(LUX)B.F.-EU.HY.(EUR) N-DIST EUR | EUR | 98,88 | 18.9. | | 5,69 | 10,82 | 5,94 | 11,53 | | A2QMMV | UBS(LUX)B.S.-SH.DU.HY.S.(USD)UX A.USD | USD | 11,839,50 | 18.9. | | 5,83 | 10,81 | 15,94 | - | | A2ACF1 | UBS(LUX)B.S.-SH.DU.HY.S.(USD)IXUK D.USD | USD | 95,14 | 18.9. | | 5,83 | 10,81 | 15,93 | - | | A2DG1Z | UBS(LUX)B.S.-SH.DU.HY.S.(USD)KX A.USD | USD | 144,65 | 18.9. | | 5,80 | 10,77 | 15,79 | 26,22 | | A1W05U | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 90,34 | 19.9. | | 5,96 | 10,75 | -22,33 | -17,41 | | A14Z2V | UBS(LUX)S.S.-INCOME S.(USD)Q D.USD | USD | 111,73 | 18.9. | | 5,91 | 10,75 | -0,35 | - | | A14UNH | UBS(LUX)S.S.-INCOME S.(USD)Q A.USD | USD | 128,40 | 18.9. | | 5,91 | 10,75 | -0,34 | - | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 158,29 | 18.9. | | 5,79 | 10,74 | 15,72 | 26,06 | | A1XBJ1 | UBS(LUX)S.F.-BAL.S.(USD)P-MDIST SGD | SGD | 1,110,14 | 18.9. | | 6,25 | 10,74 | -1,58 | - | | A14WQA | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)Q USD H | USD | 208,10 | 18.9. | | 7,72 | 10,73 | 10,16 | - | | A2DR71 | UBS(L)STR.S.-S.A.P.D.(USD)Q A.GBP H | GBP | 113,56 | 18.9. | | 7,76 | 10,73 | -1,55 | - | | A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) I-A2-DIST, USD | USD | 105,63 | 18.9. | | 5,77 | 10,72 | - | - | | A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 107,40 | 18.9. | | 6,62 | 10,70 | - | - | | A2AGXT | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 113,42 | 18.9. | | 3,83 | 10,64 | -2,33 | -1,99 | |
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