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KAG: UBS AM S.A. (EU)
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A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 103,77 | 20.8. |   | 8,33 | 6,66 | 21,21 | - |  | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,30 | 20.8. | | 8,96 | 7,80 | 24,30 | - | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 109,93 | 20.8. | | 9,73 | 8,98 | 28,45 | - | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 121,76 | 20.8. | | 11,69 | 11,62 | 38,92 | - | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 55,40 | 21.8. |  | 23,72 | 35,92 | 6,83 | - | | A2QKRM | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 69,60 | 21.8. | | 27,45 | 41,84 | 22,08 | - | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 136,52 | 20.8. | | 13,40 | 13,29 | 32,15 | - | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 62,46 | 20.8. | | 13,40 | 13,28 | 32,14 | - | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 137,76 | 20.8. | | 13,85 | 13,99 | 34,62 | - | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 64,33 | 20.8. | | 13,85 | 13,98 | 34,62 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,14 | 20.8. | | 16,52 | 18,20 | 50,04 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 180,50 | 20.8. | | 16,51 | 18,19 | 50,04 | - | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 83,21 | 20.8. | | 16,51 | 18,19 | 50,04 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 88,78 | 20.8. | | 16,97 | 18,92 | 52,84 | - | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 181,20 | 20.8. | | 16,97 | 18,93 | 52,86 | - | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 85,11 | 20.8. | | 16,97 | 18,93 | 52,91 | - | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 69,90 | 20.8. | | 15,33 | 16,64 | 43,20 | - | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 132,88 | 20.8. | | 17,53 | 15,29 | 38,17 | - | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 138,01 | 20.8. | | 23,16 | 18,90 | 44,89 | - | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,52 | 20.8. | | 17,64 | 17,14 | 41,49 | - | |
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