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KAG: UBS AM S.A. (EU)
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A1439M | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A CHF H | CHF | 10,63 | 7.11. |   | 4,35 | 11,70 | -14,61 | -13,26 |  | A110RC | UBS(L)F.S.BL.US LIQU.C.UCITS ETF A CHF H | CHF | 15,12 | 7.11. | | -0,96 | 5,76 | -19,16 | -13,44 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,82 | 6.11. |  | 4,57 | 9,70 | -11,91 | -13,58 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,48 | 6.11. | | 4,56 | 9,70 | -11,91 | -13,59 | | A140MA | UBS(L)FS-BL.MSCI US LIQ.C.S.UE A CHF H | CHF | 10,95 | 7.11. | | -1,17 | 5,53 | -19,09 | -13,61 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 389,22 | 6.11. | | -2,26 | 3,95 | -16,83 | -13,68 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 735,70 | 6.11. | | -2,26 | 3,94 | -16,83 | -13,68 | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 109,73 | 7.11. | | 0,43 | 5,22 | -16,33 | -13,80 | | A1JD1W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH CHF | CHF | 115,17 | 7.11. | | 5,46 | 10,37 | -17,19 | -13,93 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,71 | 7.11. | | 5,34 | 11,52 | -30,65 | -14,34 | | A12G5Y | CS(LUX)EM CORP.BD.FD.UBH CHF | CHF | 100,25 | 7.11. | | 5,37 | 10,25 | -17,44 | -14,37 | | A14XEE | UBS(LUX)E.F.-GR.CHINA(USD)Q A.EUR H | EUR | 180,15 | 7.11. | | 16,35 | 12,71 | -22,55 | -14,48 | | A2JF6H | UBS(LUX)E.F.-CHINA OPP.(USD)I-B A.EUR | EUR | 109,13 | 7.11. | | 17,94 | 8,23 | -15,17 | -14,60 | | A2APA9 | UBS(L)FS-BL.TIPS 10+ UE A GBP H DIS | GBP | 9,17 | 7.11. | | -2,00 | 5,71 | -35,69 | -14,83 | | A14MGG | UBS-ETF MSCI HONG KONG UCITS ETF A | HKD | 113,01 | 7.11. | | 5,64 | 7,74 | -18,40 | -15,86 | | A2JH1G | UBS(LUX)E.S.-ALL CHINA (USD)IX A.USD | USD | 97,30 | 7.11. | | 17,65 | 11,20 | -22,32 | -16,33 | | A2PEFH | UBS(LUX)E.S.-GL.E.MK.O.(USD)P D.CHF H | CHF | 84,82 | 6.11. | | 3,41 | 8,51 | -28,80 | -16,47 | | A2PEFG | UBS(LUX)E.S.-GL.E.MK.O.(USD)P A.CHF H | CHF | 88,32 | 6.11. | | 3,42 | 8,50 | -28,80 | -16,47 | | A1JD1S | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH CHF | CHF | 107,40 | 7.11. | | 4,91 | 9,70 | -18,66 | -16,49 | | A2PBA4 | UBS(LUX)E.S.-ALL CHINA (USD)KX A.USD | USD | 107,42 | 7.11. | | 17,62 | 11,15 | -22,40 | -16,51 | |
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