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A0YBTH | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q A.USD | USD | 94,03 | 6.11. |   | 7,88 | 14,20 | -17,91 | 2,01 |  | A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 957,32 | 7.11. | | 7,88 | 13,31 | -13,28 | - | | A1W1E4 | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST AUD H | AUD | 83,52 | 6.11. | | 7,87 | 13,26 | 12,45 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,123,79 | 7.11. | | 7,87 | 27,42 | -3,28 | - | | A14VHH | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q-D.EUR | EUR | 98,50 | 6.11. |  | 7,87 | 16,07 | 11,15 | - | | A14UMQ | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q A.EUR | EUR | 128,66 | 6.11. | | 7,86 | 16,07 | 11,14 | 19,35 | | A14P67 | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST CAD H | CAD | 912,72 | 6.11. | | 7,86 | 15,08 | -2,17 | - | | A2PANY | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.USD | USD | 92,94 | 6.11. | | 7,85 | 15,50 | -3,14 | 3,75 | | A1439J | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A GBP H | GBP | 8,23 | 7.11. | | 7,85 | 16,23 | -7,32 | -4,25 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 21,71 | 6.11. | | 7,85 | 15,05 | -4,78 | 14,69 | | A14R8V | UBS(LUX)K.S.S.-GL.M.INC.(USD)P A.USD | USD | 128,07 | 6.11. | | 7,85 | 15,49 | -3,14 | - | | A14R8W | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.USD | USD | 80,39 | 6.11. | | 7,85 | 15,50 | -3,13 | - | | A1JD1X | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH EUR | EUR | 125,66 | 7.11. | | 7,84 | 13,28 | -13,37 | -9,61 | | A2DP3M | UBS(L)S.S.-S.A.P.D.USD)P4% D.USD | USD | 87,75 | 6.11. | | 7,80 | 12,72 | -2,85 | - | | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 20,61 | 7.11. | | 7,79 | 27,30 | -3,56 | 50,77 | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 133,57 | 6.11. | | 7,79 | 15,93 | 1,24 | 25,95 | | A2DP3K | UBS(L)STR.S.-S.A.P.D.(USD)P A.USD | USD | 117,24 | 6.11. | | 7,79 | 12,72 | -2,85 | - | | A3C15B | UBS(LUX)E.S.-L.T.TH.(USD)UX A.USD | USD | 11,043,85 | 6.11. | | 7,75 | 20,45 | 3,34 | - | | A2AMFW | CS(LUX)LIQUID ALTERNATIVE BETA DB USD | USD | 1,913,71 | 7.11. | | 7,74 | 9,63 | 8,86 | 37,46 | | A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 108,30 | 7.11. | | 7,74 | 13,17 | -13,63 | - | |
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