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KAG: UBS Fund M. (LU)
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A2PT1R | MULTI MANAGER A.II-SUST.INV.B.P NOK H | NOK | 1,273,32 | 18.9. |   | 11,19 | 18,11 | 7,98 | - |  | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 125,06 | 18.9. | | 10,10 | 18,07 | - | - | | A14XDT | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD | USD | 54,46 | 19.9. | | 12,15 | 18,01 | -25,87 | -32,23 | | A2PPUH | UBS(LUX)E.F.-GL.SUSTAIN.(USD)U-X A.USD | USD | 18,578,97 | 18.9. | | 10,32 | 17,99 | 20,02 | 79,32 | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 59,65 | 19.9. |  | 12,31 | 17,97 | -26,78 | -27,05 | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 111,58 | 19.9. | | 12,30 | 17,97 | -26,78 | -27,04 | | A2P6H2 | UBS(LUX)EQ.S.-ACTIVE CL.AW.(USD)Q | USD | 159,22 | 18.9. | | 10,17 | 17,93 | 4,59 | - | | A2QA25 | UBS(LUX)E.F.-GL.SUSTAIN.(USD)I-B A.USD | USD | 162,79 | 18.9. | | 10,27 | 17,91 | 19,79 | - | | A1XFMY | UBS(LUX)E.S.-GL.INC.S.(USD)Q A.USD | USD | 185,51 | 18.9. | | 14,03 | 17,91 | 24,46 | 34,23 | | A14VHM | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.USD | USD | 86,48 | 18.9. | | 14,02 | 17,90 | 24,42 | - | | A14VHL | UBS(LUX)E.S.-GL.INC.S.(USD)Q8% D.USD | USD | 82,81 | 18.9. | | 14,03 | 17,89 | 24,42 | - | | A2P458 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 2,749,665,00 | 19.9. | | 12,23 | 17,87 | -25,97 | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 119,60 | 18.9. | | 9,96 | 17,86 | - | - | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 14,552,05 | 18.9. | | 14,20 | 17,82 | - | - | | A14YT3 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | GBP | 17,66 | 18.9. | | 11,45 | 17,82 | 12,36 | - | | A2P62C | UBS(LUX)E.S.-GL.INC.S.(USD)IA1 A.CHF H | GBP | 100,15 | 18.9. | | 13,97 | 17,78 | 23,23 | - | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 466,34 | 18.9. | | 11,33 | 17,78 | 11,15 | 65,42 | | A1XELV | UBS(LUX)E.S.-GL.INC.S.(USD)K1 D.USD | USD | 4,295,342,00 | 18.9. | | 13,93 | 17,77 | 24,00 | 29,82 | | A1W4XV | UBS(LUX)E.S.-GL.H.DIV.S.(USD)F EUR H | EUR | 239,45 | 18.9. | | 13,41 | 17,73 | 22,82 | - | | A3CTRS | UBS(LUX)EQ.SICAV GL.OPP.S.K-B USD H | EUR | 96,15 | 12.7. | | 11,37 | 17,69 | -2,44 | - | |
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