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A0RFJN | UBS(LUX)B.S.-EUR COR.SU.(EUR)U-X A.EUR | EUR | 12,451,51 | 6.11. | | 4,19 | 9,18 | -2,37 | 0,78 | | A3DHX0 | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.CHF H | CHF | 114,73 | 6.11. | | 5,12 | 7,57 | - | - | | A3DHXZ | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.EUR H | EUR | 119,30 | 6.11. | | 7,41 | 10,32 | - | - | | A3DHXY | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.USD | USD | 125,42 | 6.11. | | 8,80 | 12,04 | - | - | | A2JEJU | UBS(LUX)B.S.-FLO.R.INC.(USD)IX A.USD | USD | 146,15 | 6.11. | | 9,30 | 12,66 | 28,36 | 36,00 | | A3C6AE | UBS(LUX)B.S.-FLO.R.INC.(USD)KB A.USD | USD | 127,43 | 6.11. | | 9,20 | 12,54 | 27,88 | - | | A2N7HB | UBS(LUX)B.S.-FLO.R.INC.(USD)KX A.EUR H | EUR | 128,78 | 6.11. | | 7,91 | 10,93 | 21,66 | 25,76 | | A2DXPU | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.CHF H | CHF | 110,72 | 6.11. | | 4,40 | 6,70 | 11,32 | 11,31 | | A2DXPQ | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.EUR H | EUR | 117,84 | 6.11. | | 6,67 | 9,43 | 16,84 | 17,55 | | A2DXPL | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.USD | USD | 134,47 | 6.11. | | 8,05 | 11,16 | 23,32 | 27,17 | | A2DXPV | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.CHF | CHF | 85,84 | 6.11. | | 4,39 | 6,70 | 11,31 | 11,31 | | A2DXPR | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.EUR H | EUR | 89,51 | 6.11. | | 6,67 | 9,42 | 16,83 | 17,55 | | A2H6XS | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.HKD | HKD | 990,26 | 6.11. | | 7,61 | 10,54 | 23,13 | - | | A2DXPM | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.USD | USD | 101,57 | 6.11. | | 8,05 | 11,15 | 23,31 | 27,17 | | A2DXPW | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.CHF H | CHF | 115,02 | 6.11. | | 4,89 | 7,28 | 13,15 | 14,41 | | 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 | | A2DXPN | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.USD | USD | 139,71 | 6.11. | | 8,56 | 11,78 | 25,38 | 30,73 | | A2DXPX | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.CHF H | CHF | 86,55 | 6.11. | | 4,88 | 7,29 | 13,16 | 14,41 | | 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 | | A2DXPP | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.USD | USD | 103,50 | 6.11. | | 8,57 | 11,79 | 25,38 | 30,73 | |
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