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KAG: UBS AM S.A. (EU)
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A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DB USD | USD | 1,253,95 | 7.11. |   | 9,28 | 16,52 | 10,94 | 25,22 |  | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DA USD | USD | 944,10 | 7.11. | | 9,28 | 16,52 | 10,94 | - | | A2DR9M | UBS(LUX)B.S.-EM.ECO.CO.(USD)F A.USD | USD | 129,69 | 6.11. |  | 9,97 | 16,51 | 3,40 | 14,71 | | A2DP30 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q EUR H | EUR | 116,65 | 6.11. | | 10,63 | 16,51 | -4,74 | - | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 113,36 | 7.11. | | -3,31 | 16,51 | -48,56 | -4,14 | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 104,29 | 6.11. | | 9,97 | 16,49 | - | - | | A1KCG6 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)P D.HKD | HKD | 53,39 | 7.11. | | 9,02 | 16,43 | -14,55 | - | | A2DP32 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q SEK H | SEK | 818,51 | 6.11. | | 10,60 | 16,38 | -4,28 | 10,52 | | A2JQQ2 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC | GBP | 130,74 | 6.11. | | 8,19 | 16,37 | 1,19 | 25,07 | | A2N65D | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q SGD H | SGD | 123,95 | 6.11. | | 10,47 | 16,35 | -2,03 | - | | A14MGW | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | EUR | 15,85 | 7.11. | | 10,52 | 16,34 | 2,02 | - | | A2N99N | UBS(LUX)STR.SICAV DYNAMIC INC.Q USD | USD | 97,15 | 6.11. | | 9,91 | 16,33 | 6,98 | - | | A2N99L | UBS(LUX)STR.SICAV DYNAMIC INC.Q USD | USD | 133,73 | 6.11. | | 9,92 | 16,33 | 6,98 | 24,43 | | A2JQQQ | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE SGD-HEDGED P-ACC | SGD | 128,47 | 6.11. | | 8,95 | 16,32 | 4,13 | - | | A14MGV | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | EUR | 14,88 | 7.11. | | 10,48 | 16,29 | 0,35 | - | | A2PQ02 | UBS(LUX)E.S.-EUR.H.D.S.(EUR)QL D.EUR | EUR | 111,49 | 6.11. | | 8,02 | 16,26 | 11,71 | 18,42 | | A2PQ01 | UBS(LUX)E.S.-EUR.H.D.S.(EUR)QL A.EUR | EUR | 129,16 | 6.11. | | 8,02 | 16,26 | 11,71 | 20,35 | | A2DT9Z | CSIF (LUX) EQUITY EMU FB CHF | CHF | 135,38 | 7.11. | | 10,50 | 16,25 | - | - | | A2QDBR | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE CHF-HEDGED Q-ACC | CHF | 90,74 | 6.11. | | 7,04 | 16,24 | -22,05 | - | | A1439J | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A GBP H | GBP | 8,23 | 7.11. | | 7,85 | 16,23 | -7,32 | -4,25 | |
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