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KAG: UBS Fund M. (LU)
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A14ME9 | UBS (LUX) F.S.-MSCI JAPAN UE A H | CHF | 25,44 | 18.9. |   | 9,94 | 8,51 | 31,96 | - |  | A2P678 | UBS(LUX)S.F.-EQUITY S.(EUR)IA3 A.EUR | EUR | 108,51 | 17.9. | | 9,93 | 14,61 | 3,28 | - | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 326,37 | 17.9. | | 9,92 | 11,87 | 14,34 | 42,93 | | A3DS9Y | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE F-DIST, EUR | EUR | 117,18 | 17.9. | | 9,91 | 12,76 | - | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 84,32 | 18.9. |  | 9,90 | 15,35 | 25,21 | 49,72 | | A14MEX | UBS(LUX)FD.SOL. - MSCI EMU UE GBP A H | GBP | 16,31 | 18.9. | | 9,90 | 16,59 | 24,04 | 51,00 | | A2P6H1 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)P A.USD | USD | 137,62 | 17.9. | | 9,89 | 17,38 | 1,27 | - | | A14UMY | UBS(LUX)K.S.S.-GL.AL.(USD)Q A.USD | USD | 135,01 | 17.9. | | 9,87 | 14,85 | -4,45 | - | | A14MEW | UBS(LUX)FD.SOL. - MSCI EMU UE GBP A H | GBP | 13,39 | 18.9. | | 9,85 | 16,53 | 23,94 | 48,21 | | A14ME5 | UBS L F.S MSCI UK UCITS ETF A H | USD | 22,31 | 18.9. | | 9,84 | 12,22 | 39,01 | - | | A2PAYB | UBS(LUX)S.F.-GROWTH S.(USD)IA3 A.USD | USD | 120,28 | 17.9. | | 9,81 | 15,66 | -17,51 | 6,01 | | A0RN56 | UBS(LUX)K.S.S.-GL.AL.(USD)K1 A.USD | USD | 10,837,800,00 | 17.9. | | 9,81 | 14,76 | -4,68 | - | | A2PNEW | UBS(LUX)B.S.-ASIAN HY.(USD)IX A.CHF H | CHF | 64,42 | 18.9. | | 9,80 | 14,26 | -31,11 | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 5,48 | 18.9. | | 9,79 | - | - | - | | A2N65L | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q CAD H | CAD | 123,17 | 17.9. | | 9,78 | 12,62 | -0,12 | - | | A1WZ82 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 144,47 | 17.9. | | 9,77 | 18,85 | 26,07 | 65,97 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 179,08 | 17.9. | | 9,76 | 18,85 | 26,08 | 65,97 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 319,98 | 17.9. | | 9,76 | 18,85 | 26,08 | 65,96 | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,31 | 17.9. | | 9,75 | 12,53 | - | - | | A1XCQC | UBS(LUX)S.F.-GROWTH S.(USD)Q A.USD | USD | 189,65 | 17.9. | | 9,74 | 15,55 | 5,40 | 35,15 | |
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