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KAG: UBS Fund M. (LU)
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A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,019,046,00 | 18.9. |   | - | - | - | - |  | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 99,61 | 18.9. | | - | - | - | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,16 | 18.9. | | 9,60 | 12,38 | - | - | | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 238,12 | 19.9. |  | 12,54 | 12,95 | 5,68 | - | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 126,09 | 18.9. | | 13,87 | 18,38 | - | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 11,917,01 | 18.9. | | 15,21 | 19,61 | - | - | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 73,46 | 18.9. | | 12,02 | 14,98 | 18,15 | - | | A2ACF0 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 89,49 | 18.9. | | 14,87 | 19,11 | 28,31 | - | | A2P9GL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 109,23 | 18.9. | | 14,79 | 19,00 | 27,90 | - | | A2QBXY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 101,97 | 18.9. | | 13,47 | 17,10 | 21,89 | - | | A2AMHA | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,585,07 | 18.9. | | 14,88 | 19,12 | 28,31 | - | | A144CF | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY UNCONSTRAINED (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 213,99 | 18.9. | | 15,38 | 14,86 | 6,03 | - | | A2ACRT | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 208,04 | 18.9. | | 2,87 | 10,30 | -0,17 | - | | A12F94 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 105,74 | 18.9. | | 7,11 | 12,99 | - | - | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 100,40 | 18.9. | | 5,87 | 10,02 | - | - | | A3D3F8 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) I-X-ACC, USD | USD | 117,25 | 18.9. | | 9,41 | 15,36 | - | - | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 112,79 | 18.9. |  | 7,49 | 15,17 | - | - | | A3D8GG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 156,36 | 18.9. | | 19,72 | 30,23 | - | - | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 24,18 | 19.9. | | 11,72 | 11,07 | 37,59 | - | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,93 | 19.9. | | 11,76 | 11,12 | 37,57 | - | |
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