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KAG: UBS AM S.A. (EU)
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A2QDBH | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD Q-ACC | USD | 104,10 | 6.11. |   | 10,83 | 21,20 | -12,02 | - |  | A2JQQY | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE SGD-HEDGED P-ACC | SGD | 125,98 | 6.11. | | 5,85 | 13,49 | -2,90 | - | | A2PT4E | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE NOK-HEDGED P-ACC | NOK | 1,360,97 | 10.10. | | 14,36 | 24,91 | 13,36 | - | | A2JQQ6 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE SGD-HEDGED P-ACC | SGD | 140,26 | 6.11. | | 12,83 | 22,51 | 4,04 | - | | A2JQQQ | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE SGD-HEDGED P-ACC | SGD | 128,47 | 6.11. | | 8,95 | 16,32 | 4,13 | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 120,02 | 30.9. | | 8,63 | - | - | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 106,26 | 7.11. | | 3,33 | 3,95 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 254,223,80 | 7.11. | | - | - | - | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 106,75 | 7.11. | | 3,20 | 3,80 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 103,69 | 7.11. | | 3,12 | 3,68 | - | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 108,74 | 7.11. | | 4,54 | 5,38 | - | - | | A14S0H | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (ACC.) | GBP | 10,275,31 | 7.11. | | - | - | - | - | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 7.11. |  | 2,55 | 3,01 | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 109,32 | 6.11. | | 4,72 | 5,63 | - | - | | A2P20A | UBS (IRL)F.S-EUR.EQ.DEF.COV.C.SF UE A | EUR | 137,69 | 7.11. | | 8,11 | 14,66 | 6,70 | - | | A2P2Z9 | UBS (IRL)F.S-EUR.EQ.DEF.P.WR.SF UE A | EUR | 140,76 | 7.11. | | 6,84 | 8,02 | 20,96 | - | | A2PRV8 | UBS (IRL)F.S-MSCI CHINA A SF UE(USD)A | USD | 134,29 | 7.11. | | 24,65 | 21,96 | -13,61 | - | | A2P386 | UBS (L) BD.SICAV 2025 I (USD) K1 USD A | USD | 5,339,204,00 | 6.11. |  | 5,34 | 7,48 | 4,14 | - | | A2P382 | UBS (L) BD.SICAV 2025 I (USD) P USD A | USD | 106,35 | 6.11. | | 5,26 | 7,38 | 3,84 | - | | A2P383 | UBS (L) BD.SICAV 2025 I (USD) P USD D | USD | 93,83 | 6.11. | | 5,24 | 7,38 | 3,83 | - | |
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