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KAG: UBS AM S.A. (EU)
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794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 48,66 | 7.11. |   | 10,30 | 20,26 | 21,71 | 49,73 |  | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 109,76 | 7.11. | | 25,60 | 20,26 | -20,06 | 1,72 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP EUR | EUR | 76,46 | 7.11. | | 4,60 | 20,26 | -25,11 | - | | A3C7E4 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)Q A.CHF H | CHF | 109,88 | 6.11. | | 7,74 | 20,25 | - | - | | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,775,80 | 7.11. | | 16,36 | 20,23 | - | - | | A2QDBG | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD P-ACC | USD | 100,76 | 6.11. | | 10,06 | 20,22 | -14,12 | - | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 131,42 | 30.9. | | 9,39 | 20,15 | - | - | | A2QA20 | UBS(LUX)E.S.-US INCOME S.(USD)P A.EUR | EUR | 166,37 | 6.11. | | 15,97 | 20,15 | 24,39 | - | | A2QA21 | UBS(LUX)E.S.-US INCOME S.(USD)P D.EUR | EUR | 123,01 | 6.11. | | 15,96 | 20,14 | 24,38 | - | | A2DGPD | UBS(LUX)E.S.-L.T.TH.(USD)F A.USD | USD | 216,94 | 6.11. | | 8,86 | 20,13 | 7,20 | 61,33 | | A2DTF7 | UBS(LUX)E.S.-L.T.TH.(USD)F D.USD | USD | 188,88 | 6.11. | | 8,86 | 20,12 | 7,20 | 60,63 | | A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 188,74 | 7.11. | | 10,65 | 20,12 | -9,13 | - | | A2P8FN | UBS(LUX)K.S.S.-ASIAN EQ.(USD)IX A.USD | USD | 104,05 | 7.11. | | 10,64 | 20,12 | -9,13 | - | | A2PNEW | UBS(LUX)B.S.-ASIAN HY.(USD)IX A.CHF H | CHF | 66,70 | 7.11. | | 13,69 | 20,12 | -16,97 | - | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 24,246,98 | 7.11. | | 10,64 | 20,11 | -9,14 | 26,52 | | A14RLU | UBS(LUX)E.S.-US INCOME S.(USD)P USD | USD | 106,87 | 6.11. | | 12,73 | 20,08 | 15,26 | - | | A12GF1 | UBS(LUX)E.S.-US INCOME S.(USD)P A.USD | USD | 217,21 | 6.11. | | 12,73 | 20,07 | 15,26 | - | | A12GF2 | UBS(LUX)E.S.-US INCOME S.(USD)P D.USD | USD | 106,65 | 6.11. | | 12,72 | 20,07 | 15,25 | 49,20 | | A2JJAC | UBS(LUX)K.S.S.-ASIAN EQ.(USD)KX A.USD | USD | 136,59 | 7.11. | | 10,60 | 20,07 | -9,24 | 26,26 | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,754,18 | 7.11. | | 16,21 | 20,06 | - | - | |
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