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A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 212,37 | 6.11. |   | 6,43 | 12,39 | 0,86 | 17,03 |  | A14R0X | UBS(LUX)B.F.-ASIA FLEX.(USD)Q USD | USD | 118,15 | 6.11. | | 6,42 | 12,04 | -5,37 | -3,54 | | A2QMB3 | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | USD | 1,085,93 | 7.11. |  | 6,41 | 18,49 | -1,41 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND B USD | USD | 124,55 | 7.11. | | 6,41 | 8,57 | 10,57 | 18,22 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND A USD | USD | 104,16 | 7.11. | | 6,41 | 8,58 | 10,58 | 15,20 | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBP USD | USD | 844,02 | 7.11. | | 6,40 | 22,89 | -18,11 | - | | A2PAN5 | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.EUR H | EUR | 81,23 | 6.11. | | 6,40 | 13,62 | -9,11 | -2,94 | | A2DG1Z | UBS(LUX)B.S.-SH.DU.HY.S.(USD)KX A.USD | USD | 145,47 | 6.11. | | 6,40 | 10,51 | 16,05 | 26,14 | | A2ANTS | UBS(LUX)K.S.S.-GL.M.INC.(USD)P A.EUR H | EUR | 100,80 | 6.11. | | 6,40 | 13,62 | -9,12 | -2,95 | | A2DWH2 | UBS(LUX)K.S.S.-GL.M.INC.(USD)P4% A.EUR H | EUR | 81,11 | 6.11. | | 6,39 | 13,62 | -9,13 | -4,00 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 159,18 | 6.11. | | 6,38 | 10,49 | 15,97 | 25,98 | | A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 196,90 | 6.11. | | 6,37 | 12,21 | -6,09 | 28,21 | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBP USD | USD | 842,67 | 7.11. | | 6,37 | 22,85 | -18,21 | - | | A1JKRV | UBS(LUX)EM.ECO.F.-GL.B.(USD)I-X A.CHF H | CHF | 98,04 | 6.11. | | 6,37 | 14,87 | -9,59 | -5,57 | | A12EX8 | UBS(LUX)E.S.-EUR.H.D.S.(EUR)N8% D.EUR | EUR | 58,88 | 6.11. | | 6,35 | 14,16 | 5,75 | 9,84 | | 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 | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,025,91 | 7.11. | | 6,34 | 15,01 | - | - | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 797,76 | 7.11. | | 6,34 | 15,01 | - | - | | A2PRV7 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A | USD | 156,31 | 7.11. | | 6,33 | 9,94 | 33,39 | - | | A2AHEE | UBS(L)K.S.S.-ASIA ALL.OP.(USD)Q A.CHF H | CHF | 90,20 | 7.11. | | 6,32 | 12,99 | -22,23 | - | |
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