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A2DP3L | UBS(L)S.S.-S.A.P.D.(USD)Q A.USD | USD | 122,95 | 6.11. |   | 8,38 | 13,45 | -0,97 | - |  | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EB USD | USD | 279,10 | 7.11. | | 8,38 | 14,95 | 10,71 | 23,09 | | A14Z2P | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q 8% D.GBP | GBP | 76,11 | 6.11. |  | 8,38 | 13,63 | 6,77 | - | | A2JSA2 | UBS(LUX)E.S.-L.T.TH.(USD)F A.GBP | GBP | 170,59 | 6.11. | | 8,37 | 19,34 | 4,23 | 52,45 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EA USD | USD | 996,50 | 7.11. | | 8,37 | 14,94 | 10,70 | - | | A1W3AB | UBS L F.S MSCI UK UCITS ETF A | GBP | 31,53 | 7.11. | | 8,36 | 13,63 | 26,54 | 31,12 | | A1439S | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A USD | USD | 14,29 | 7.11. | | 8,34 | 17,05 | -3,69 | 1,45 | | A2PAN0 | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q D.USD | USD | 94,51 | 6.11. | | 8,34 | 16,10 | -1,63 | 9,34 | | A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 13,36 | 7.11. | | 8,33 | 13,61 | 26,48 | - | | A2PANZ | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q A.USD | USD | 117,06 | 6.11. | | 8,33 | 16,10 | -1,62 | 9,38 | | A1439E | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A USD | USD | 9,17 | 7.11. | | 8,32 | 17,03 | -3,77 | 1,33 | | A1W2HH | UBS L F.S MSCI UK UCITS ETF A | GBP | 20,65 | 7.11. | | 8,31 | 13,62 | 26,51 | 31,00 | | A2DP3Y | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q CHF H | CHF | 109,87 | 6.11. | | 8,30 | 13,62 | -8,90 | 4,15 | | A3DUY1 | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,724,24 | 6.11. | | 8,29 | 21,05 | - | - | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND DB USD | USD | 2,980,73 | 7.11. | | 8,25 | 29,69 | -7,80 | 59,81 | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 877,61 | 6.11. | | 8,25 | 15,55 | -2,62 | - | | A3DS9Y | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE F-DIST, EUR | EUR | 115,41 | 6.11. | | 8,25 | 13,18 | - | - | | A2QL6U | CSIF (LUX) EQUITY UK ESG BLUE DB GBP | GBP | 1,307,26 | 7.11. | | 8,23 | 14,72 | 16,14 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 95,31 | 6.11. | | 8,21 | 14,21 | 3,32 | - | | A12AUQ | CS(LUX)GLOBAL HIGH INCOME FD.A EUR | USD | 121,90 | 7.11. | | 8,21 | 15,04 | 10,53 | 20,85 | |
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