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A1W3CN | UBS ETF MSCI EMERGING MARKETS UE A ACC | USD | 11,46 | 18.9. |   | 8,52 | 14,11 | -7,50 | 19,37 |  | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 107,98 | 18.9. | | 8,49 | 14,08 | -7,53 | 19,30 | | A14VHG | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q D.CHF H | CHF | 94,86 | 17.9. |  | 9,03 | 13,34 | 12,88 | 19,27 | | A2DLRW | UBS(LUX)B.S.-EM.ECO.CO.(USD)K-X A.USD | USD | 138,20 | 17.9. | | 10,11 | 15,72 | 2,81 | 19,25 | | A2DXPT | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.EUR H | EUR | 90,50 | 17.9. | | 5,55 | 8,70 | 16,83 | 19,06 | | A2DXPS | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.EUR H | EUR | 120,58 | 17.9. | | 5,55 | 8,70 | 16,83 | 19,06 | | A2JQQ4 | MULTI MA II SUST.INV.GR.P CHF | CHF | 118,79 | 17.9. | | 6,56 | 11,55 | -4,97 | 19,05 | | A2N7MV | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q4% USD | USD | 101,31 | 17.9. | | 10,31 | 13,49 | 1,66 | 19,00 | | A2DP3V | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q USD | USD | 133,39 | 17.9. | | 10,31 | 13,49 | 1,65 | 19,00 | | A2JQ56 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD P-ACC | USD | 125,23 | 17.9. | | 7,07 | 12,49 | 0,39 | 18,96 | | A2PQ1Z | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.EUR | EUR | 119,32 | 17.9. | | 11,00 | 12,65 | 11,80 | 18,80 | | A14VJC | UBS(LUX)S.F.-YIELD S.(USD)Q D.USD | USD | 123,32 | 17.9. | | 7,34 | 12,49 | 1,71 | 18,77 | | A1XCQD | UBS(LUX)S.F.-YIELD S.(USD)Q A.USD | USD | 150,07 | 17.9. | | 7,35 | 12,49 | 1,71 | 18,76 | | A2PQ1X | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.EUR | EUR | 81,52 | 17.9. | | 10,99 | 12,64 | 11,80 | 18,76 | | A2PQ4L | UBS(LUX)E.S.-GL.INC.S.(USD)QL D.EUR H | EUR | 85,43 | 17.9. | | 13,07 | 16,32 | 16,87 | 18,74 | | A14XHB | UBS ETF F.MSCI EMU LOW VOLATILITY UE A | EUR | 16,01 | 18.9. | | 8,73 | 12,45 | 9,95 | 18,61 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 133,98 | 17.9. | | 7,47 | 12,83 | 14,18 | 18,55 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 130,88 | 17.9. | | 8,51 | 12,59 | 10,66 | 18,54 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 76,15 | 17.9. | | 4,81 | 9,35 | 10,80 | 18,52 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 150,69 | 17.9. | | 4,81 | 9,34 | 10,79 | 18,49 | |
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