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KAG: UBS AM S.A. (EU)
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A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 219,57 | 30.9. |   | 37,49 | 23,67 | 42,10 | -19,92 |  | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 53,71 | 7.10. |  | 26,25 | 23,67 | 88,26 | 112,68 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 18,99 | 7.10. | | 26,24 | 23,66 | 88,30 | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 454,57 | 7.10. | | 24,68 | 23,55 | 87,84 | 59,66 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 161,54 | 7.10. | | 33,31 | 23,46 | 86,65 | 65,42 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 431,29 | 7.10. | | 15,56 | 23,32 | 103,15 | 89,27 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 234,71 | 7.10. | | 19,40 | 23,27 | 93,27 | 55,72 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 253,45 | 30.9. | | 29,08 | 23,19 | 24,25 | -28,24 | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,271,264,00 | 30.9. | | 36,97 | 23,10 | 40,59 | - | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 657,26 | 30.9. | | 34,68 | 23,09 | 52,20 | -4,72 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 248,94 | 7.10. | | 15,27 | 22,92 | 101,19 | 86,30 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 320,20 | 30.9. | | 34,50 | 22,88 | 51,43 | - | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 754,80 | 7.10. | | 15,21 | 22,80 | 100,21 | 84,61 | | A40JM1 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 122,76 | 30.7. | | 22,30 | 22,76 | - | - | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 314,04 | 30.9. | | 34,31 | 22,65 | 50,58 | -6,63 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 224,10 | 8.10. | | 32,51 | 22,57 | 61,81 | 14,06 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 107,77 | 7.10. | | 35,16 | 22,50 | 44,14 | 7,86 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 191,02 | 7.10. | | 32,47 | 22,44 | 81,99 | 58,66 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,492,17 | 30.9. | | 36,32 | 22,31 | 37,93 | -23,72 | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,291,76 | 7.10. | | 39,35 | 22,30 | - | - | |
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