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KAG: UBS AM S.A. (EU)
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A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 190,22 | 6.11. |   | 16,59 | 28,22 | 25,81 | 73,11 |  | A1WZ82 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 151,93 | 6.11. | | 16,59 | 28,21 | 25,81 | 73,10 | | A2N8PH | UBS(LUX)E.F.-GL.SUSTAIN.(USD)Q A.EUR | EUR | 200,64 | 6.11. | | 14,56 | 22,37 | 18,98 | 72,98 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 624,72 | 6.11. | | 10,17 | 22,34 | 10,34 | 72,22 | | A1KCX3 | UBS(LUX)E.S.-US OPP.(USD)P D.USD | USD | 316,30 | 6.11. | | 10,17 | 22,34 | 10,34 | 72,21 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 176,64 | 7.11. | | 11,12 | 32,20 | 7,13 | 72,05 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 50,44 | 7.11. | | 11,10 | 32,18 | 7,11 | 72,03 | | A2JCRJ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (JPY) I-B-MDIST, JPY | JPY | 14,418,00 | 7.11. | | 13,12 | 10,69 | 38,46 | 71,87 | | A14X3B | UBS(LU)F.S.-MSCI USA S. RESP.UE A H | CHF | 28,85 | 7.11. | | 17,31 | 29,82 | 5,20 | 70,99 | | A2PPFJ | UBS(LUX)E.F.-GL.SUSTAIN.(USD)I-A2 A.USD | USD | 182,50 | 6.11. | | 11,72 | 22,77 | 11,52 | 70,98 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (USD) A-ACC | USD | 106,20 | 7.11. | | 6,81 | 3,68 | 22,83 | 70,01 | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,213,95 | 7.11. | | 21,74 | 31,27 | 27,25 | 68,62 | | A14VHD | UBS(LUX)E.F.-GL.SUSTAIN.(USD)Q A.USD | USD | 244,20 | 6.11. | | 11,36 | 22,31 | 10,25 | 67,74 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 219,75 | 7.11. | | 21,54 | 31,02 | 26,56 | 67,11 | | A142NP | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A | JPY | 2,409,03 | 7.11. | | 19,70 | 22,93 | 30,06 | 67,07 | | A14UX8 | UBS-ETF MSCI JAPAN SOCIALLY RES.UE A JPY | JPY | 3,849,60 | 7.11. | | 19,69 | 22,92 | 30,06 | 67,01 | | A1W3CB | UBS (LUX)MSCI CANADA UE A | CAD | 28,72 | 7.11. | | 21,49 | 30,92 | 26,37 | 66,84 | | A0X97V | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-DIS | CAD | 64,31 | 7.11. | | 21,49 | 30,92 | 26,35 | 66,75 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 302,11 | 6.11. | | 13,85 | 21,49 | 16,45 | 66,44 | | A14X3Z | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | CHF | 29,42 | 7.11. | | 20,86 | 24,29 | 31,50 | 66,31 | |
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