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KAG: UBS AM S.A. (EU)
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A2PQ4J | UBS(LUX)E.S.-GL.INC.S.(USD)QL D.CHF H | CHF | 82,93 | 6.11. |   | 13,14 | 18,14 | 14,16 | 10,93 |  | A2H7LZ | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)K1-4% USD | USD | 4,848,247,00 | 6.11. | | 11,90 | 18,14 | 0,38 | 17,68 | | A2DR57 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)K1 USD | USD | 6,602,740,00 | 6.11. | | 11,90 | 18,14 | 0,38 | 18,07 | | A2PQ4H | UBS(LUX)E.S.-GL.INC.S.(USD)QL A.CHF H | CHF | 121,52 | 6.11. | | 13,13 | 18,13 | 14,16 | 16,79 | | A2QQ8M | UBS(LUX)K.S.S.-ASIAN EQ.(USD)Q A.EUR | EUR | 90,52 | 7.11. | | 12,69 | 18,10 | -5,46 | - | | A2PA4G | CSIF(LUX)EQUITY EUROPE DB EUR | EUR | 1,745,32 | 7.11. | | 9,19 | 18,09 | 16,73 | 43,39 | | A12GF3 | UBS(LUX)E.S.-US INCOME S.(USD)P A.EUR H | EUR | 180,31 | 6.11. | | 11,23 | 18,07 | 7,79 | - | | A12GF4 | UBS(LUX)E.S.-US INCOME S.(USD)P D.EUR H | EUR | 88,06 | 6.11. | | 11,22 | 18,07 | 7,78 | 34,63 | | A14X3D | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | CHF | 25,14 | 7.11. | | 9,19 | 18,07 | -0,17 | 22,32 | | A2QDBS | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE EUR-HEDGED P-ACC | EUR | 91,94 | 6.11. | | 8,43 | 18,05 | -20,53 | - | | A2PD36 | UBS(LUX)K.S.S.-CH.A.O.(USD)IX A.USD | USD | 94,27 | 7.11. | | 18,56 | 18,04 | -16,38 | -17,59 | | A14X3E | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | CHF | 20,19 | 7.11. | | 9,13 | 18,04 | -0,17 | 22,24 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND EB EUR | EUR | 1,328,32 | 7.11. |  | 10,57 | 18,02 | 5,40 | 17,54 | | A0X97P | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 83,72 | 7.11. | | 9,11 | 18,01 | 16,18 | 42,28 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND EA EUR | EUR | 948,90 | 7.11. | | 10,56 | 18,01 | 5,39 | 12,97 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP CHF | CHF | 738,47 | 7.11. | | 2,91 | 17,97 | -27,59 | - | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 104,74 | 7.11. | | 6,89 | 17,96 | -10,36 | - | | A2DR72 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q GBP H | GBP | 125,45 | 6.11. | | 11,79 | 17,94 | -0,97 | 15,08 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 238,35 | 6.11. | | 9,00 | 17,94 | 7,08 | 20,37 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 210,21 | 6.11. | | 9,00 | 17,93 | 7,08 | 20,36 | |
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