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KAG: UBS AM S.A. (EU)
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A1W8XZ | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST SGD H | SGD | 84,79 | 6.11. |   | 7,21 | 12,56 | 12,52 | - |  | A2QHDE | UBS(LUX)K.S.S.-ASIAN EQ.(USD)P A.EUR H | EUR | 71,40 | 7.11. | | 7,21 | 15,68 | -20,46 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 33,67 | 7.11. | | 7,20 | 26,53 | -5,29 | 46,33 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 245,97 | 6.11. | | 7,20 | 13,22 | -3,53 | 34,09 | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 113,40 | 6.11. | | 7,19 | 13,83 | - | - | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 94,09 | 7.11. | | 7,19 | 7,51 | - | - | | A2PB0H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,841,16 | 6.11. |  | 7,18 | 12,97 | -3,01 | -4,43 | | A2DXPT | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.EUR H | EUR | 91,90 | 6.11. | | 7,18 | 10,04 | 18,80 | 20,85 | | A2DXPS | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.EUR H | EUR | 122,44 | 6.11. | | 7,18 | 10,03 | 18,78 | 20,83 | | A2JHZL | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 16,382,00 | 6.11. | | 7,18 | 16,74 | 0,16 | 52,28 | | A2DUHR | UBS ETF JPM.USD EM D.B.1-5 UE A USD | USD | 10,79 | 7.11. | | 7,17 | 11,04 | 3,05 | 8,54 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 388,84 | 6.11. | | 7,17 | 13,58 | 8,25 | 20,06 | | A2DLRX | UBS(LUX)E.S.-L.T.TH.(USD)I A3 D.USD | USD | 220,93 | 6.11. | | 7,14 | 19,64 | 1,28 | - | | A2PU9F | UBS(LUX)E.S.-L.T.TH.(USD)F A.USD | USD | 147,46 | 6.11. | | 7,13 | 19,64 | 1,28 | - | | A2PU95 | UBS(LUX)E.S.-L.T.TH.(USD)F D.USD | USD | 141,93 | 6.11. | | 7,13 | 19,64 | 1,28 | - | | A11921 | UBS(LUX)S.F.-BALANCED S.(EUR)I-A2 A.EUR | EUR | 137,60 | 6.11. | | 7,13 | 13,73 | -2,74 | 14,10 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 92,86 | 6.11. | | 7,13 | 15,89 | -9,95 | -8,63 | | A14ME2 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 2,43 | 7.11. | | 7,12 | 10,93 | - | - | | A14ME3 | UBS L F.S MSCI UK UCITS ETF A H | EUR | 16,44 | 7.11. | | 7,11 | 12,12 | 21,32 | - | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 89,48 | 7.11. | | 7,11 | 19,35 | -16,69 | - | |
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