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KAG: UBS Fund M. (LU)
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A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 519,12 | 19.9. |   | 1,99 | -0,87 | -36,46 | - |  | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 52,09 | 19.9. | | 2,50 | -0,31 | -36,11 | - | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 86,00 | 18.9. |  | 1,90 | 4,61 | -3,21 | - | | A3DV5H | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 109,40 | 18.9. | | 4,42 | 8,52 | - | - | | A3DV5K | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 110,96 | 18.9. | | 5,03 | 9,40 | - | - | | 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 | - | - | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 14,552,05 | 18.9. | | 14,07 | 17,69 | - | - | | 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 | - | | A3DS9X | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 130,43 | 18.9. | | 7,67 | 14,00 | - | - | | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 130,58 | 18.9. | | 7,72 | 14,08 | - | - | | A3DS9V | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 126,59 | 18.9. | | 6,38 | 12,11 | - | - | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 128,40 | 18.9. | | 6,99 | 13,01 | - | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,058,13 | 18.9. | | 7,72 | 14,08 | - | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 101,80 | 18.9. |  | 0,97 | 1,44 | - | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 104,89 | 18.9. | | 2,79 | 3,95 | - | - | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 106,81 | 18.9. | | 3,77 | 5,39 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,059,27 | 18.9. | | 3,43 | 4,98 | - | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 42,395,340,00 | 18.9. | | 3,04 | 4,59 | - | - | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,558,47 | 18.9. | | 2,83 | 4,29 | - | - | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,059,32 | 18.9. | | 3,02 | 4,56 | - | - | |
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