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KAG: UBS AM S.A. (EU)
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A2QA0F | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)P A.EUR H | EUR | 119,59 | 6.11. |   | 9,17 | 22,19 | -11,26 | - |  | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 324,15 | 6.11. | | 9,17 | 17,59 | 8,27 | 37,72 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND EBP EUR | EUR | 1,837,75 | 7.11. | | 9,17 | 19,80 | -10,08 | - | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 37,736,940,00 | 6.11. | | 9,16 | 15,30 | 5,80 | - | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND IBH EUR | EUR | 1,539,03 | 7.11. | | 9,16 | 20,85 | -6,27 | 27,17 | | A14P7A | UBS(LUX)S.F.-BAL.S.(USD)K-1-ACC USD | USD | 7,561,900,00 | 6.11. | | 9,14 | 16,74 | 1,97 | 24,39 | | A14X3E | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | CHF | 20,19 | 7.11. | | 9,13 | 18,04 | -0,17 | 22,24 | | A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND IBP EUR | EUR | 2,278,67 | 7.11. | | 9,12 | 19,73 | -10,20 | - | | A2JQQ9 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC | EUR | 130,85 | 6.11. | | 9,11 | 18,34 | -0,64 | 27,42 | | 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 | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 99,89 | 6.11. |  | 9,09 | 25,00 | -8,10 | - | | A142FM | CSIF (LUX) EQUITY EMU DB EUR | EUR | 1,772,80 | 7.11. | | 9,09 | 18,77 | 13,90 | 41,19 | | A2DXR7 | CSIF (LUX) EQUITY EMU DA EUR | EUR | 1,307,95 | 7.11. | | 9,09 | 18,77 | - | - | | A2N5Q1 | CSIF(LUX)EQUITY EMU BLUE DB EUR | EUR | 1,552,55 | 7.11. | | 9,07 | 18,70 | 13,71 | 41,09 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 153,06 | 7.11. | | 9,06 | 20,73 | -6,54 | - | | A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 97,61 | 6.11. | | 9,06 | 24,85 | -10,24 | - | | A2PA4F | CSIF(LUX)EQUITY EUROPE FB EUR | EUR | 172,93 | 7.11. | | 9,05 | 17,92 | 16,22 | 42,29 | | A14WQG | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q A.CHF | CHF | 113,30 | 6.11. | | 9,04 | 13,16 | -1,32 | - | | A2PT23 | CSIF (LUX) EQUITY EMU QAX CHF | EUR | 1,316,55 | 7.11. | | 9,03 | 18,70 | - | - | | A2PT24 | CSIF (LUX) EQUITY EMU QBX EUR | EUR | 1,456,00 | 7.11. | | 9,03 | 18,70 | - | - | |
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