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KAG: UBS AM S.A. (EU)
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A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 252,26 | 7.11. |   | 8,69 | 17,64 | -14,63 | 14,02 |  | A2QAR1 | UBS(LUX)B.S.-ASIAN HY.(USD)P D.AUD H | AUD | 54,17 | 7.11. | | 15,24 | 21,96 | -14,68 | - | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 977,76 | 7.11. | | 0,99 | 5,89 | -14,72 | -11,00 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 382,34 | 6.11. | | 0,96 | 8,18 | -14,78 | -12,55 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 116,54 | 6.11. | | 0,96 | 8,18 | -14,78 | -12,55 | | A2DWHW | UBS(LUX)BOND FD.(EUR)FL.P2% D.EUR | EUR | 83,51 | 6.11. | | 0,96 | 8,18 | -14,79 | -12,57 | | A2QRR4 | UBS(LUX)K.S.S.-ASIAN EQ.(USD)P A.HKD | HKD | 796,47 | 7.11. | | 8,15 | 16,94 | -14,80 | - | | A14XER | UBS(LUX)E.S.-SM.C.EU.S.(EUR)Q A.USD H | USD | 174,27 | 6.11. |  | 3,31 | 16,23 | -14,81 | - | | A2QHDF | UBS(LUX)K.S.S.-CH.A.O.(USD)P A.EUR | EUR | 71,19 | 7.11. | | 19,95 | 15,19 | -14,86 | - | | A1JD1U | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH EUR | EUR | 117,32 | 7.11. | | 7,29 | 12,60 | -14,91 | -12,29 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,77 | 7.11. | | 1,16 | 8,56 | -14,94 | -8,61 | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 116,55 | 7.11. | | 0,86 | 5,73 | -15,06 | -11,63 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,06 | 7.11. | | 1,39 | 8,81 | -15,07 | -8,54 | | A2JF6H | UBS(LUX)E.F.-CHINA OPP.(USD)I-B A.EUR | EUR | 109,13 | 7.11. | | 17,94 | 8,23 | -15,17 | -14,60 | | A2QMB1 | CS(LUX)EM CORP.BD.FD.DBH CHF | CHF | 815,11 | 7.11. | | 6,17 | 11,23 | -15,27 | - | | A12G60 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | CHF | 96,92 | 7.11. | | 0,48 | 4,73 | -15,29 | - | | A12HAC | CS(LUX)EM CORP.INV.G.UBH CHF | CHF | 94,81 | 7.11. | | 0,78 | 5,63 | -15,33 | - | | A2QR5V | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.EUR H | EUR | 55,71 | 7.11. | | 15,33 | 22,13 | -15,34 | - | | A14XDR | UBS(LUX)B.S.-ASIAN HY.(USD)Q A.EUR H | EUR | 86,11 | 7.11. | | 15,32 | 22,12 | -15,35 | -29,80 | | A2PLFR | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-X D.USD | USD | 104,46 | 6.11. | | 8,83 | 15,37 | -15,36 | 6,46 | |
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