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KAG: UBS AM S.A. (EU)
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A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 48,04 | 3.7. |   | 6,54 | -7,86 | -52,01 | - |  | A3CPBY | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP | GBP | 45,87 | 3.7. | | 7,88 | -5,68 | -48,35 | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 53,82 | 3.7. | | 6,93 | -6,42 | -47,67 | - | | WK01C6 | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE S SEK | SEK | 107,15 | 3.7. | | - | - | - | - | | A3DUCM | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE X EUR | EUR | 41,38 | 3.7. | | 6,48 | -7,94 | -57,52 | - | | A2DMZ1 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND CHF-HEDGED F-ACC | CHF | 102,60 | 30.5. | | - | - | - | - | | A2DKQX | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND CHF-HEDGED Q-ACC | CHF | 102,59 | 30.5. | | - | - | - | - | | A2DMZ0 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND EUR-HEDGED F-ACC | EUR | 110,28 | 30.5. | | - | - | - | - | | A2DKQV | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND EUR-HEDGED Q-ACC | EUR | 110,31 | 30.5. | | - | - | - | - | | A2DMZ2 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND GBP-HEDGED F-ACC | GBP | 119,23 | 30.5. | | - | - | - | - | | A2DMZ3 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND SGD-HEDGED F-ACC | SGD | 121,70 | 30.5. | | - | - | - | - | | A2DMZZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD F-ACC | USD | 132,97 | 30.5. | | - | - | - | - | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD P-ACC | USD | 124,68 | 30.5. | | -1,20 | -0,47 | - | - | | A2DKQW | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD Q-ACC | USD | 132,86 | 30.5. | | - | - | - | - | | A2PN6P | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE GBP-HEDGED P-ACC | GBP | 124,18 | 2.7. | | 3,68 | 6,13 | 22,47 | - | | A2JQQY | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE SGD-HEDGED P-ACC | SGD | 128,43 | 2.7. | | 2,59 | 4,04 | 18,05 | - | | A2QEUL | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE SGD-HEDGED Q-ACC | SGD | 123,80 | 2.7. | | 2,94 | 4,76 | 20,50 | - | | A2PN6Q | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE GBP-HEDGED P-ACC | GBP | 132,47 | 2.7. | | 3,82 | 6,21 | 28,54 | - | | A2PN6N | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE GBP-HEDGED P-ACC | GBP | 115,32 | 2.7. | | 3,30 | 5,82 | 17,54 | - | | UBS003 | POSTFINANCE FONDS EUROPE | CNH | 35,687,240,00 | 2.7. | | 0,99 | 1,95 | - | - | |
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