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KAG: UBS AM S.A. (EU)
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A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 105,75 | 19.8. |   | 20,76 | 11,89 | 14,62 | -6,23 |  | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 96,53 | 19.8. | | 20,76 | 11,89 | 14,63 | -6,22 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 91,54 | 20.8. |  | 12,59 | 11,86 | 39,94 | 76,79 | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 194,25 | 20.8. | | 12,61 | 11,86 | 39,91 | 76,86 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 140,00 | 19.8. | | 13,32 | 11,75 | 33,28 | 41,87 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 220,27 | 19.8. | | 12,55 | 11,74 | 27,09 | 44,60 | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 185,62 | 19.8. | | 10,02 | 11,70 | 33,18 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 1,008,04 | 19.8. | | 7,13 | 11,69 | 32,58 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,930,92 | 19.8. | | 7,13 | 11,69 | 32,51 | 35,07 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 86,53 | 19.8. | | 10,02 | 11,69 | 33,18 | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 119,57 | 19.8. | | 16,01 | 11,66 | - | - | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 200,28 | 19.8. | | 10,07 | 11,62 | 27,77 | - | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 122,06 | 19.8. | | 11,96 | 11,60 | 36,08 | - | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 27,67 | 20.8. | | 8,84 | 11,57 | 31,01 | 48,60 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 21,82 | 20.8. | | 8,84 | 11,57 | 31,01 | 48,59 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,068,53 | 19.8. | | 9,63 | 11,47 | 33,46 | 9,10 | | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 49,22 | 19.8. | | 9,62 | 11,47 | 33,47 | 9,13 | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 78,65 | 19.8. | | 9,78 | 11,43 | 30,71 | - | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 39,30 | 19.8. | | 11,05 | 11,43 | 34,04 | 44,59 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 200,39 | 19.8. | | 11,04 | 11,41 | 34,04 | 44,61 | |
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