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KAG: UBS AM S.A. (EU)
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A14UMQ | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q A.EUR | EUR | 128,66 | 6.11. |   | 7,86 | 16,07 | 11,14 | 19,35 |  | A2DRV8 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | USD | 1,349,11 | 7.11. |  | 18,31 | 24,99 | -7,18 | 19,32 | | A1CTWR | UBS(LUX)B.F.-EU.HY.(EUR) K-1-ACC EUR | EUR | 6,965,179,00 | 6.11. | | 7,92 | 13,38 | 11,64 | 19,26 | | A2JCLC | UBS(LUX)B.S.-CH.F.IN.(RMB)P A.EUR | EUR | 130,88 | 7.11. | | 6,23 | 6,39 | 6,36 | 19,21 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF, KLASSE (USD) A-ACC | USD | 56,26 | 7.11. | | 13,79 | 21,64 | -2,74 | 19,18 | | A1W3CN | UBS ETF MSCI EMERGING MARKETS UE A ACC | USD | 12,04 | 7.11. | | 14,04 | 21,71 | -2,58 | 19,18 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 232,98 | 6.11. | | 7,90 | 13,35 | 11,56 | 19,15 | | A14XDN | UBS(LUX)B.F.-EU.HY.(EUR) Q-6%-MDIST EUR | EUR | 84,99 | 6.11. | | 7,90 | 13,35 | 11,39 | 19,13 | | A14UMG | UBS(LUX)B.F.-EU.HY.(EUR) Q-DIST EUR | EUR | 101,01 | 6.11. | | 7,89 | 13,35 | 11,57 | 19,13 | | A14UMH | UBS(LUX)B.F.-EU.HY.(EUR) Q-MDIST EUR | EUR | 92,80 | 6.11. | | 7,89 | 13,35 | 11,40 | 19,13 | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 113,47 | 7.11. | | 14,00 | 21,67 | -2,61 | 19,11 | | A12DVN | UBS ETF MSCI EMERGING MARKETS UE A-UK | USD | 16,10 | 7.11. | | 14,01 | 21,65 | -2,59 | 19,07 | | A2PT3G | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QBX | USD | 1,235,67 | 7.11. | | 18,26 | 24,93 | -7,32 | 19,02 | | A2ANAW | CS(LUX)LIQUID ALTERNATIVE BETA IBH EUR | EUR | 1,286,64 | 7.11. | | 5,17 | 6,56 | -0,78 | 18,94 | | A1W4NL | CSIF (LUX) EQU.EMERGING MARKETS QB USD | USD | 1,454,66 | 7.11. | | 13,75 | 21,48 | -3,54 | 18,89 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND B USD | USD | 151,01 | 7.11. | | 7,71 | 14,12 | 8,35 | 18,84 | | A2JQQ1 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED Q-ACC | EUR | 122,86 | 6.11. | | 6,92 | 14,80 | -2,87 | 18,82 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 45,07 | 7.11. | | 0,65 | -3,43 | -4,98 | 18,79 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF B CHF | CHF | 164,73 | 7.11. | | 9,31 | 14,76 | -0,83 | 18,66 | | A2ALZ0 | CSIF (LUX) EQU.EMERGING MARKETS FB USD | USD | 166,28 | 7.11. | | 13,70 | 21,43 | -3,68 | 18,59 | |
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