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KAG: UBS Fund M. (LU)
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A2DK6N | UBS(LUX)B.S.-USD H.Y.(USD)I-X EUR H | EUR | 124,68 | 18.9. |   | 6,44 | 12,51 | 3,82 | 13,69 |  | A1XADE | UBS(LUX)E.S.-EUR.OPP.U.(EUR)K-1 A.EUR | EUR | 6,956,232,00 | 19.9. | | 12,21 | 12,50 | 4,44 | - | | A14MGZ | UBS(LUX)F.SOL.-MSCI SW.20/35 UE.A H | GBP | 21,77 | 18.9. |  | 11,48 | 12,50 | 10,35 | 35,47 | | A3C15B | UBS(LUX)E.S.-L.T.TH.(USD)UX A.USD | USD | 10,684,45 | 18.9. | | 4,25 | 12,49 | 5,90 | - | | A2N65L | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q CAD H | CAD | 123,03 | 18.9. | | 9,65 | 12,49 | 0,76 | - | | A2JQ56 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD P-ACC | USD | 125,00 | 18.9. | | 7,07 | 12,49 | 0,39 | 18,96 | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 872,56 | 18.9. | | 7,60 | 12,48 | -1,58 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 95,43 | 18.9. | | 7,81 | 12,46 | 2,00 | - | | A14XHB | UBS ETF F.MSCI EMU LOW VOLATILITY UE A | EUR | 16,01 | 18.9. | | 8,73 | 12,45 | 9,95 | 18,61 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,29 | 19.9. | | 5,92 | 12,43 | -20,71 | 9,64 | | A1W1H9 | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST CAD H | CAD | 84,74 | 18.9. | | 6,79 | 12,41 | 11,97 | - | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 120,34 | 18.9. | | 7,65 | 12,41 | - | - | | A2JQQ8 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED Q-ACC | CHF | 124,14 | 18.9. | | 7,15 | 12,41 | -2,77 | 23,61 | | A2QBCF | UBS(LUX)K.S.S.-E.G.IN.(EUR)QL8% D.USD H | USD | 94,15 | 18.9. | | 8,33 | 12,40 | 11,32 | - | | A2QKSX | UBS(LUX)K.S.S.C.IN.OPP.(USD)Q D.USD | USD | 84,32 | 18.9. | | 7,02 | 12,40 | -4,32 | - | | A2PQ1X | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.EUR | EUR | 81,34 | 18.9. | | 10,75 | 12,40 | 12,90 | 18,49 | | A2QBCG | UBS(LUX)K.S.S.-E.G.IN.(EUR)QL A.USD H | USD | 129,03 | 18.9. | | 8,32 | 12,40 | 11,30 | - | | A2QKSW | UBS(LUX)K.S.S.C.IN.OPP.(USD)Q A.USD | USD | 95,31 | 18.9. | | 7,03 | 12,39 | -4,32 | - | | A14X32 | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | EUR | 20,85 | 18.9. | | 12,46 | 12,39 | 25,40 | 73,03 | | A1XCQA | UBS(LUX)S.F.-GROWTH S.(EUR)Q A.EUR | EUR | 161,47 | 18.9. | | 7,87 | 12,39 | 1,10 | 21,55 | |
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