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KAG: UBS Fund M. (LU)
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A2DR70 | UBS(L)STR.S.-S.A.P.D.(USD)P A.GBP H | GBP | 108,92 | 18.9. |   | 7,27 | 10,02 | -3,41 | - |  | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 100,40 | 18.9. | | 5,87 | 10,02 | - | - | | A1J1A4 | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q D.USD | USD | 81,71 | 18.9. |  | 5,26 | 9,98 | 13,34 | 21,75 | | A1WZZ3 | UBS(LUX)S.F.-YIELD S.(EUR)K-1 A.EUR | EUR | 3,868,122,00 | 18.9. | | 5,56 | 9,98 | -3,42 | 6,89 | | A2JQQ0 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED Q-ACC | CHF | 116,97 | 18.9. | | 5,26 | 9,98 | -4,58 | 14,81 | | A14VHB | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q-MDIST USD | USD | 90,79 | 18.9. | | 5,26 | 9,97 | 13,33 | - | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 36,72 | 18.9. | | 3,64 | 9,97 | 7,31 | 48,36 | | A14UML | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q A.USD | USD | 139,23 | 18.9. | | 5,25 | 9,97 | 13,33 | - | | A2DXPZ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 98,53 | 18.9. | | 6,40 | 9,96 | 21,43 | 25,71 | | A2N9BN | UBS(LUX)BD.F.-GLOBAL FLEX.IX A.EUR H | EUR | 106,34 | 18.9. | | 3,84 | 9,96 | -7,87 | 0,21 | | A2DXPL | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.USD | USD | 132,41 | 18.9. | | 6,40 | 9,96 | 21,42 | 25,67 | | A2DXPM | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.USD | USD | 100,02 | 18.9. | | 6,40 | 9,95 | 21,43 | 25,66 | | A2QJ98 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 A.USD | USD | 110,59 | 19.9. | | 5,73 | 9,95 | 3,70 | - | | A14VHP | UBS(LUX)E.S.-SWISS OPP.(CHF)Q A.CHF | CHF | 172,88 | 18.9. | | 11,23 | 9,95 | 1,18 | - | | A2PLT2 | UBS(LUX)BD.F.-GLOBAL FLEX.P D.GBP H | GBP | 93,07 | 18.9. | | 3,84 | 9,95 | -7,96 | -1,01 | | A2PLYJ | UBS(LUX)BD.F.-GLOBAL FLEX.P A.GBP H | GBP | 100,72 | 18.9. | | 3,84 | 9,94 | -7,96 | -1,00 | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC, USD | USD | 107,31 | 18.9. | | 5,22 | 9,93 | - | - | | A2QKSQ | UBS(LUX)K.S.S.C.IN.OPP.(USD)P A.EUR H | EUR | 87,71 | 18.9. | | 5,36 | 9,93 | -11,21 | - | | A2QPZR | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 D.USD | USD | 97,22 | 19.9. | | 5,71 | 9,92 | 3,68 | - | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 73,14 | 18.9. | | 6,70 | 9,90 | 4,22 | - | |
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