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KAG: UBS AM S.A. (EU)
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A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-B-ACC, USD | USD | 120,80 | 2.7. |   | 4,25 | 7,72 | - | - |  | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 105,31 | 2.7. |  | 3,66 | 5,43 | - | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 126,24 | 2.7. | | 5,74 | 11,80 | - | - | | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 72,64 | 3.7. |  | 13,75 | 2,73 | - | - | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 103,72 | 3.7. | | 14,24 | 3,64 | - | - | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,15 | 3.7. | | 14,29 | 3,68 | - | - | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 743,76 | 3.7. | | 14,32 | 3,76 | - | - | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,071,61 | 3.7. | | 16,67 | 7,06 | - | - | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,061,10 | 3.7. | | 15,64 | 6,01 | - | - | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 105,02 | 3.7. | | 15,04 | 4,90 | - | - | | A40F1R | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 105,99 | 3.7. | | 15,60 | 5,89 | - | - | | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 779,32 | 3.7. | | 15,64 | 6,01 | - | - | | A40F1U | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 98,75 | 3.7. | | 3,39 | -0,50 | - | - | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,091,25 | 3.7. | | 17,67 | 8,99 | - | - | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 829,34 | 3.7. | | 17,67 | 8,99 | - | - | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,099,50 | 3.7. | | 18,11 | 9,80 | - | - | | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 1,090,90 | 3.7. | | 17,66 | 8,95 | - | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 828,52 | 3.7. | | 17,65 | 8,94 | - | - | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 80,91 | 3.7. | | 17,06 | 7,85 | - | - | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 108,96 | 3.7. | | 17,58 | 8,83 | - | - | |
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