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KAG: UBS AM S.A. (EU)
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A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 831,38 | 3.7. |   | 17,83 | 9,28 | - | - |  | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 87,73 | 2.7. | | -9,31 | -15,09 | - | - | | A2PJ5A | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 814,40 | 2.7. | | -11,40 | -17,13 | -7,88 | - | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 97,48 | 2.7. | | 3,13 | -6,83 | 5,41 | - | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 112,57 | 3.7. |  | 17,35 | 22,19 | -13,59 | - | | A2QHE9 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A3-DIST, EUR | EUR | 129,58 | 3.7. | | 5,44 | 14,70 | -15,12 | - | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 74,73 | 3.7. | | 4,71 | 13,12 | -18,56 | - | | A12GFM | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,497,84 | 3.7. | | 19,83 | 24,67 | -7,90 | - | | A14WP8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,134,26 | 3.7. | | 20,52 | 25,99 | -5,16 | - | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,769,39 | 3.7. | | 16,91 | 20,71 | -15,17 | - | | A140GL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) Q-ACC, CNH | CNH | 1,030,60 | 3.7. | | 17,59 | 21,99 | -12,65 | - | | A2DSSY | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 913,86 | 3.7. | | 2,93 | 12,07 | -14,85 | - | | A14WP9 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) Q-ACC, SGD | SGD | 102,61 | 3.7. | | 11,48 | 17,65 | -13,66 | - | | A1XCTQ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 201,22 | 3.7. | | 19,27 | 25,54 | -4,63 | - | | A2QQV5 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 66,73 | 3.7. | | 19,97 | 27,03 | -1,14 | - | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,182,419,00 | 3.7. | | 18,94 | 24,86 | -6,16 | - | | A12GFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 147,90 | 3.7. | | 18,55 | 24,06 | -7,94 | - | | A2QCFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 7,476,92 | 3.7. | | 19,99 | 27,06 | -1,13 | - | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 140,54 | 3.7. | | 15,65 | 11,01 | 12,39 | - | | A3DHY8 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) I-X-ACC, CHF | CHF | 97,91 | 3.7. | | 4,06 | 2,38 | 8,81 | - | |
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