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KAG: UBS Fund M. (LU)
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A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,016,46 | 18.9. |   | - | - | - | - |  | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A3-ACC, USD | USD | 113,35 | 18.9. | | 7,15 | 12,32 | - | - | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 37,879,680,00 | 18.9. | | 8,57 | 13,55 | 5,35 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 924,16 | 18.9. | | 8,25 | 13,07 | 4,00 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 964,27 | 18.9. | | 8,83 | 13,92 | 6,36 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,41 | 18.9. | | 7,11 | 11,48 | 0,65 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 95,43 | 18.9. | | 7,68 | 12,32 | 2,93 | - | | A14Q5G | UBS (LUX) STRATEGY SICAV - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 9,082,00 | 18.9. | | 0,04 | 2,44 | -13,73 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,036,28 | 18.9. | | 4,75 | 7,58 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 104,41 | 18.9. | | 4,96 | 7,96 | - | - | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 95,35 | 18.9. | | 6,24 | 8,55 | -4,32 | - | | A12A7P | UBS (LUX)MSCI CANADA UE A-UK | CAD | 22,20 | 19.9. |  | 15,95 | 21,91 | 29,49 | - | | A14YT3 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | GBP | 17,96 | 19.9. | | 13,34 | 20,54 | 14,27 | - | | A14X3D | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | CHF | 25,42 | 19.9. | | 10,41 | 16,12 | 6,20 | - | | A14X3E | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | CHF | 20,42 | 19.9. | | 10,38 | 16,08 | 6,20 | - | | A2P7AD | UBS ETF J.P. M.EMU GOV.ESG LIQ.BD.UE A | EUR | 9,99 | 19.9. | | 0,75 | 7,18 | -13,92 | - | | A2DUHW | UBS ETF JPM.USD EM D.B.1-5 UE A EUR H | EUR | 9,52 | 19.9. | | 5,73 | 9,45 | -4,02 | - | | A12DVN | UBS ETF MSCI EMERGING MARKETS UE A-UK | USD | 15,50 | 19.9. | | 9,77 | 15,62 | -6,45 | - | | A142NP | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A | JPY | 2,248,00 | 19.9. | | 11,70 | 10,30 | 21,31 | - | | A2P93G | UBS ETF(LU)MSCI EUROPE SOC.RES.UE A | EUR | 14,99 | 19.9. | | 14,56 | 22,64 | 23,84 | - | |
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