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KAG: UBS AM S.A. (EU)
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A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 161,69 | 6.10. |   | -3,47 | 2,72 | 17,24 | 60,06 |  | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 109,90 | 6.10. | | -3,48 | 2,71 | 17,23 | 60,03 | | A2QP7L | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP) I-A3-DIST, GBP | GBP | 95,05 | 30.9. |  | -4,20 | 1,01 | -9,71 | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 151,10 | 6.10. | | -4,97 | -0,48 | 26,40 | 24,26 | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 113,30 | 30.9. | | -9,13 | -3,59 | -7,49 | - | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 126,55 | 30.9. | | -9,16 | -3,65 | -7,77 | 14,77 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 122,54 | 30.9. | | -9,53 | -4,15 | -9,01 | 12,31 | | A415WJ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 108,04 | 6.10. | | - | - | - | - | | A412LG | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) U-X-ACC, CHF | CHF | 11,493,14 | 7.10. | | - | - | - | - | | A419GW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) U-X-DIST, EUR | EUR | 9,933,68 | 6.10. | | - | - | - | - | | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 103,68 | 7.10. | | - | - | - | - | | A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 104,15 | 7.10. | | - | - | - | - | | A41EMZ | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-QDIST, EUR | EUR | 104,25 | 6.10. | | - | - | - | - | | A41EN0 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) Q-QDIST, EUR | EUR | 103,58 | 6.10. | | - | - | - | - | | A40V5D | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS INDEX FUND HGBP Q ACC | GBP | 100,22 | 7.10. | | - | - | - | - | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,306,03 | 6.10. | | - | - | - | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,031,08 | 7.10. | | - | - | - | - | |
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