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KAG: UBS AM S.A. (EU)
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A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,97 | 6.11. | | -2,33 | 2,12 | -8,63 | -8,38 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 84,76 | 6.11. | | -2,33 | 2,11 | -8,65 | -8,40 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,06 | 7.11. | | 1,39 | 8,81 | -15,07 | -8,54 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,77 | 7.11. | | 1,16 | 8,56 | -14,94 | -8,61 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 92,86 | 6.11. | | 7,13 | 15,89 | -9,95 | -8,63 | | A2APA5 | UBS(L)FS-BL.TIPS 10+ UE A USD DIS | USD | 10,44 | 7.11. | | -1,39 | 6,75 | -32,58 | -8,75 | | A1H66Q | UBS(LUX)E.F.-GR.CHINA(USD)N A.EUR | EUR | 237,19 | 7.11. | | 19,68 | 12,24 | -14,47 | -8,82 | | A2DYCC | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q A.EUR H | EUR | 86,22 | 6.11. | | 6,35 | 12,19 | -23,67 | -8,83 | | A1439H | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A EUR H | EUR | 11,56 | 7.11. | | 6,65 | 14,72 | -10,75 | -8,87 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 11,80 | 6.11. | | 1,20 | 5,17 | -9,16 | -8,88 | | A2AQ6Q | UBS(L)FS-BL.MSCI E.AREA L.C.S.UE A H ACC | CHF | 13,11 | 7.11. | | 1,70 | 6,16 | -10,56 | -8,94 | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 120,16 | 7.11. | | 2,74 | 8,04 | -12,18 | -9,07 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,22 | 6.11. | | -0,12 | 6,64 | -12,82 | -9,13 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,83 | 6.11. | | -0,13 | 6,65 | -12,83 | -9,13 | | A2ARF9 | CSIF(LUX)BOND AGGREGATE EUR DB EUR | EUR | 959,16 | 7.11. | | 1,61 | 6,77 | -10,71 | -9,14 | | A141G6 | UBS(LUX)B.S.-EM.ECO.LC.BOND(USD)Q A.USD | USD | 106,39 | 6.11. | | -1,06 | 4,88 | -5,56 | -9,18 | | A1CYPG | UBS(LUX)B.F.-ASIA FLEX.(USD)P SGD H | SGD | 135,48 | 6.11. | | 4,38 | 9,52 | -9,55 | -9,19 | | A1XADN | UBS(LUX)S.S.-INCOME S.(CHF)P D.CHF | CHF | 87,66 | 6.11. | | 0,82 | 4,98 | -13,17 | -9,45 | | A1XADM | UBS(LUX)S.S.-INCOME S.(CHF)P A.CHF | CHF | 95,48 | 6.11. | | 0,81 | 4,97 | -13,17 | -9,45 | | A1JD1X | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH EUR | EUR | 125,66 | 7.11. | | 7,84 | 13,28 | -13,37 | -9,61 | |
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