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KAG: UBS Fund M. (LU)
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A14MGV | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | EUR | 14,89 | 18.9. |   | 10,55 | 11,28 | 5,36 | - |  | A1W3BS | UBS ETF (LU) MSCI EMU SOC.RESP.UE A | EUR | 27,71 | 18.9. | | 10,51 | 16,58 | 9,37 | 36,59 | | A1XADE | UBS(LUX)E.S.-EUR.OPP.U.(EUR)K-1 A.EUR | EUR | 6,849,673,00 | 18.9. | | 10,49 | 11,01 | 2,84 | - | | A1XCRT | UBS(LUX)E.S.-GL.INC.S.(USD)P D.CHF H | CHF | 65,55 | 17.9. |  | 10,49 | 12,56 | 9,20 | 12,74 | | A1W927 | UBS(LUX)E.S.-US T.Y.S.(USD)I-A1 A.USD | USD | 268,89 | 17.9. | | 10,49 | 19,93 | 29,53 | 73,61 | | A1XCRS | UBS(LUX)E.S.-GL.INC.S.(USD)P A.CHF H | CHF | 134,24 | 17.9. | | 10,49 | 12,58 | 9,21 | 12,75 | | A14X3Z | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | CHF | 26,89 | 18.9. | | 10,48 | 9,59 | 19,99 | 65,23 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 118,28 | 18.9. | | 10,48 | 16,55 | 9,37 | 36,52 | | A2P6H2 | UBS(LUX)EQ.S.-ACTIVE CL.AW.(USD)Q | USD | 159,60 | 17.9. | | 10,43 | 18,21 | 3,43 | - | | A2PQ3E | UBS(LUX)E.S.-US T.Y.S.(USD)QL A.USD | USD | 180,73 | 17.9. | | 10,42 | 19,83 | 29,25 | 79,24 | | A2PQ3F | UBS(LUX)E.S.-US T.Y.S.(USD)QL D.USD | USD | 142,90 | 17.9. | | 10,42 | 19,84 | 29,25 | 79,23 | | A2PQ3G | UBS(LUX)E.S.-US T.Y.S.(USD)QL D.USD | USD | 127,49 | 17.9. | | 10,42 | 19,83 | 29,24 | 79,24 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 191,69 | 17.9. | | 10,40 | 15,34 | 15,55 | 24,39 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 133,66 | 17.9. | | 10,39 | 15,33 | 15,55 | 24,38 | | A12GB9 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P D.EUR | EUR | 65,76 | 17.9. | | 10,35 | 11,73 | 9,09 | 11,49 | | A12GB8 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.EUR | EUR | 132,00 | 17.9. | | 10,34 | 11,73 | 9,08 | 12,92 | | A2QQDJ | MULTI MA II FUTURE OF EARTH F D.USD | USD | 102,22 | 12.9. | | 10,33 | 18,80 | -3,95 | - | | A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 148,24 | 17.9. | | 10,32 | 17,15 | 8,02 | 42,84 | | A2PPFJ | UBS(LUX)E.F.-GL.SUSTAIN.(USD)I-A2 A.USD | USD | 180,21 | 17.9. | | 10,32 | 17,76 | 16,23 | 73,83 | | A3C52X | UBS(LUX)E.F.-S.HEALTH TR.(USD)P EUR H | EUR | 106,18 | 17.9. | | 10,32 | 15,96 | - | - | |
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