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KAG: UBS Fund M. (LU)
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A14ME4 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 5,53 | 19.9. |   | 10,75 | - | - | - |  | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 121,36 | 19.9. | | 11,57 | 19,63 | - | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 126,90 | 19.9. | | 11,71 | 19,84 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 146,00 | 19.9. | | 11,76 | 19,91 | - | - | | A1W25W | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 12,42 | 19.9. |  | 2,46 | 4,84 | - | - | | A1W21V | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 4,94 | 19.9. | | 3,64 | - | - | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 7,23 | 19.9. | | - | - | - | - | | A3DV5H | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 109,40 | 18.9. | | 4,42 | 8,52 | - | - | | A3DV5K | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 110,96 | 18.9. | | 5,03 | 9,40 | - | - | | A3DV5J | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 11,282,11 | 18.9. | | 5,74 | 10,43 | - | - | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 14,552,05 | 18.9. | | 14,07 | 17,69 | - | - | | A3DS9X | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 130,43 | 18.9. | | 7,67 | 14,00 | - | - | | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 130,58 | 18.9. | | 7,72 | 14,08 | - | - | | A3DS9V | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 126,59 | 18.9. | | 6,38 | 12,11 | - | - | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 128,40 | 18.9. | | 6,99 | 13,01 | - | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,058,13 | 18.9. | | 7,72 | 14,08 | - | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 101,80 | 18.9. |  | 0,97 | 1,44 | - | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 104,89 | 18.9. | | 2,79 | 3,95 | - | - | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 106,81 | 18.9. | | 3,77 | 5,39 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,059,27 | 18.9. | | 3,43 | 4,98 | - | - | |
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