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KAG: UBS Fund M. (LU)
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A3D7KY | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 110,62 | 18.9. |   | 3,43 | 9,21 | - | - |  | A3D3DT | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (AUD HEDGED) I-X-QDIST, AUD | AUD | 103,30 | 18.9. | | 3,97 | 8,72 | - | - | | A3DP2T | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CAD HEDGED) I-X-QDIST, CAD | CAD | 108,28 | 18.9. | | 4,35 | 9,49 | - | - | | A3DGHK | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 100,64 | 18.9. | | 2,98 | 6,85 | - | - | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC, USD | USD | 111,18 | 18.9. | | 4,19 | 8,32 | - | - | | A3DTG1 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC, USD | USD | 111,93 | 18.9. | | 4,46 | 8,70 | - | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 106,23 | 18.9. | | 3,54 | 6,01 | - | - | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 104,44 | 18.9. | | 4,74 | 7,79 | - | - | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A1-ACC, USD | USD | 116,67 | 18.9. | | 5,69 | 11,09 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A3-ACC, USD | USD | 116,93 | 18.9. | | 5,77 | 11,20 | - | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-B-ACC, USD | USD | 117,42 | 18.9. | | 5,95 | 11,48 | - | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,64 | 18.9. | | 9,34 | 17,55 | - | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC, EUR | EUR | 103,38 | 18.9. | | 4,59 | 11,61 | - | - | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,025,03 | 19.9. |  | 6,70 | 13,58 | - | - | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 120,34 | 18.9. | | 7,11 | 11,84 | - | - | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 126,74 | 18.9. | | 9,67 | 15,68 | - | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 127,88 | 18.9. | | 10,17 | 16,49 | - | - | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 124,44 | 18.9. | | 8,87 | 14,43 | - | - | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 13,047,00 | 18.9. | | 11,63 | 14,38 | - | - | | A3DUYX | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE P-ACC, USD | USD | 121,99 | 18.9. | | 5,66 | 12,37 | - | - | |
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