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KAG: UBS AM S.A. (EU)
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A2QJ83 | UBS(LUX)FD.S.-MSCI SW.IMI S.RESP.UE A | CHF | 13,82 | 7.11. |   | 10,07 | 17,74 | -2,42 | - |  | A119PB | UBS(LUX)S.S.-INCOME S.(USD)K1 A.USD | USD | 6,300,110,00 | 6.11. | | 4,74 | 10,33 | -2,43 | - | | A14XG5 | UBS(LUX)FS-FAC.MSCI EMU Q.EUE A | EUR | 25,35 | 7.11. | | 4,18 | 14,89 | -2,44 | 33,95 | | A1H9GG | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-DIS | CHF | 13,84 | 7.11. | | 4,98 | 7,22 | -2,44 | -2,85 | | A14XFC | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST AUD H | AUD | 107,07 | 6.11. | | 7,98 | 15,19 | -2,47 | - | | A14VHP | UBS(LUX)E.S.-SWISS OPP.(CHF)Q A.CHF | CHF | 172,23 | 6.11. | | 10,81 | 15,20 | -2,47 | - | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 609,46 | 6.11. | | 10,45 | 18,96 | -2,54 | 24,15 | | A2QREX | UBS(LUX)K.S.S.C.IN.OPP.(USD)IB D.EUR H | EUR | 80,42 | 6.11. |  | 6,26 | 11,79 | -2,54 | - | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND BH CHF | CHF | 118,32 | 7.11. | | 3,96 | 9,44 | -2,55 | 3,21 | | A2PBH3 | CSIF(LUX)BOND GOVERNM.EM LOCAL QB USD | USD | 1,045,18 | 7.11. | | 0,85 | 6,39 | -2,56 | -5,91 | | A2DR73 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.GBP H | GBP | 126,82 | 6.11. | | 14,27 | 21,34 | -2,57 | 16,33 | | A1W3CN | UBS ETF MSCI EMERGING MARKETS UE A ACC | USD | 12,04 | 7.11. | | 14,04 | 21,71 | -2,58 | 19,18 | | A14WP2 | UBS(LUX)B.S.-GL.DYN.(USD)Q A.EUR H | EUR | 110,50 | 6.11. | | 0,35 | 5,42 | -2,58 | -0,63 | | A12DVN | UBS ETF MSCI EMERGING MARKETS UE A-UK | USD | 16,10 | 7.11. | | 14,01 | 21,65 | -2,59 | 19,07 | | A12BDB | UBS(LUX)B.S.-GL.DYN.(USD)Q D.EUR H | EUR | 90,55 | 6.11. | | 0,35 | 5,42 | -2,59 | -0,65 | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 113,47 | 7.11. | | 14,00 | 21,67 | -2,61 | 19,11 | | 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 | - | | A14XFD | UBS(LUX)S.S.-XTRA YIELD(EUR)Q D.EUR | EUR | 104,85 | 6.11. | | 5,13 | 10,15 | -2,64 | - | | A14VJF | UBS(LUX)S.S.-XTRA YIELD(EUR)Q A.EUR | EUR | 114,46 | 6.11. | | 5,12 | 10,14 | -2,65 | - | | A3CTEV | UBS(LUX)B.S.-G.SH.T.FL.(USD)I-X A.CHF H | CHF | 96,80 | 6.11. | | 0,60 | 2,97 | -2,65 | - | |
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