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KAG: UBS Fund M. (LU)
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A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) I-A2-DIST, USD | USD | 105,63 | 18.9. |   | 5,77 | 10,72 | - | - |  | A2PJ5A | UBS(LUX)E.F.-BIOTECH(USD)P A.SEK | SEK | 976,28 | 18.9. | | 5,75 | 4,79 | 6,29 | - | | A2PRV7 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A | USD | 155,45 | 19.9. | | 5,75 | 12,61 | 33,34 | - | | A2DUHX | UBS ETF JPM.USD EM D.B.1-5 UE A EUR H | EUR | 11,74 | 19.9. |  | 5,75 | 9,46 | -4,00 | -0,99 | | A3DV5J | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 11,282,11 | 18.9. | | 5,74 | 10,43 | - | - | | A2JPA7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE U-X-UKDIST-MDIST, CNY | CNY | 108,299,30 | 19.9. | | 5,74 | 7,05 | 15,28 | - | | A2DUHW | UBS ETF JPM.USD EM D.B.1-5 UE A EUR H | EUR | 9,52 | 19.9. | | 5,73 | 9,45 | -4,02 | - | | A2QJ98 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 A.USD | USD | 110,59 | 19.9. | | 5,73 | 9,95 | 3,70 | - | | A2P2Z9 | UBS (IRL)F.S-EUR.EQ.DEF.P.WR.SF UE A | EUR | 139,28 | 19.9. | | 5,71 | 8,57 | 22,94 | - | | A2QPZR | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 D.USD | USD | 97,22 | 19.9. | | 5,71 | 9,92 | 3,68 | - | | A140GV | UBS(LUX)E.S.-US OPP.(USD)Q D.USD | USD | 239,62 | 18.9. | | 5,70 | 13,98 | 16,93 | - | | A1CV4T | UBS(LUX)E.S.-US OPP.(USD)Q A.USD | USD | 343,94 | 18.9. | | 5,70 | 13,98 | 16,93 | - | | A2PQ2G | UBS(LUX)E.S.-US INCOME S.(USD)QL D.CHF H | CHF | 90,65 | 18.9. | | 5,69 | 9,76 | 6,62 | 31,00 | | A2PQ2K | UBS(LUX)E.S.-US INCOME S.(USD)QL A.CHF H | CHF | 131,63 | 18.9. | | 5,69 | 9,76 | 6,63 | 30,94 | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A1-ACC, USD | USD | 116,67 | 18.9. | | 5,69 | 11,09 | - | - | | A1KBQQ | UBS(LUX)B.F.-EU.HY.(EUR) N-DIST EUR | EUR | 98,88 | 18.9. | | 5,69 | 10,82 | 5,94 | 11,53 | | A3DUYX | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE P-ACC, USD | USD | 121,99 | 18.9. | | 5,66 | 12,37 | - | - | | A2JCLG | UBS(LUX)B.S.-CH.F.IN.(RMB)I-B A.CNY | CNY | 1,386,29 | 19.9. | | 5,63 | 6,89 | 14,74 | - | | A3CYFA | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A1 A.USD | USD | 103,41 | 19.9. | | 5,63 | 9,81 | 3,78 | - | | A2PGQ8 | UBS ETF-JPM USD EM IG ESG DIV.BD.UE A | USD | 13,42 | 19.9. | | 5,62 | 11,30 | -7,75 | 0,23 | |
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