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A2JQQQ | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE SGD-HEDGED P-ACC | SGD | 128,47 | 6.11. |   | 8,95 | 16,32 | 4,13 | - |  | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND DB USD | USD | 1,616,39 | 7.11. | | 8,94 | 15,64 | 12,65 | 26,72 | | A14NFC | UBS(LUX)E.S.-EUR.OPP.U.(EUR)P A.GBP H | GBP | 161,28 | 7.11. | | 8,92 | 11,56 | -3,12 | 34,89 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND MB USD | USD | 1,232,59 | 7.11. | | 8,90 | 16,03 | 9,84 | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 142,23 | 7.11. | | 8,88 | 21,04 | - | - | | A2QBCF | UBS(LUX)K.S.S.-E.G.IN.(EUR)QL8% D.USD H | USD | 94,00 | 6.11. |  | 8,88 | 14,32 | 9,65 | - | | A2QBCG | UBS(LUX)K.S.S.-E.G.IN.(EUR)QL A.USD H | USD | 129,69 | 6.11. | | 8,87 | 14,31 | 9,64 | - | | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,27 | 31.10. | | 8,87 | 9,75 | 18,32 | - | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 150,26 | 7.11. | | 8,87 | 16,08 | -22,06 | 0,61 | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 88,75 | 6.11. | | 8,87 | 15,15 | -0,22 | 8,10 | | A2DGPD | UBS(LUX)E.S.-L.T.TH.(USD)F A.USD | USD | 216,94 | 6.11. | | 8,86 | 20,13 | 7,20 | 61,33 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 133,67 | 6.11. | | 8,86 | 15,14 | -0,22 | 8,09 | | A2DTF7 | UBS(LUX)E.S.-L.T.TH.(USD)F D.USD | USD | 188,88 | 6.11. | | 8,86 | 20,12 | 7,20 | 60,63 | | A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 144,70 | 7.11. | | 8,85 | 14,63 | -9,23 | -3,59 | | A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,23 | 7.11. | | 8,85 | 14,63 | -9,22 | -3,63 | | A1C2NV | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-X A.USD | USD | 112,81 | 6.11. | | 8,84 | 15,37 | -15,36 | 7,33 | | A0RGPA | UBS(LUX)E.S.-GL.E.MK.O.(USD)U-X A.USD | USD | 31,186,64 | 6.11. | | 8,84 | 15,38 | -15,36 | 7,33 | | A2QAZM | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | EUR | 1,450,91 | 7.11. | | 8,83 | 17,23 | 6,05 | - | | A2PLFR | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-X D.USD | USD | 104,46 | 6.11. | | 8,83 | 15,37 | -15,36 | 6,46 | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 123,61 | 7.11. | | 8,82 | 20,96 | - | - | |
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