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KAG: UBS AM S.A. (EU)
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A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 105,66 | 6.11. |   | 2,98 | 5,07 | - | - |  | A144CG | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 107,01 | 6.11. | | 3,72 | 5,95 | 1,57 | - | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 103,53 | 6.11. | | 4,35 | 6,78 | - | - | | A1J8XB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-MDIST, USD | USD | 78,45 | 6.11. | | 2,27 | 10,84 | -8,23 | - | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A1-ACC, USD | USD | 114,68 | 6.11. | | 3,89 | 9,49 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A3-ACC, USD | USD | 114,95 | 6.11. | | 3,98 | 9,59 | - | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-B-ACC, USD | USD | 115,47 | 6.11. | | 4,19 | 9,85 | - | - | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND B USD | USD | 123,08 | 7.11. |  | -3,57 | 13,72 | -26,00 | - | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH CHF | CHF | 106,34 | 7.11. | | -6,76 | 9,08 | -34,65 | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH EUR | EUR | 110,38 | 7.11. | | -5,24 | 11,26 | -32,32 | - | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND CB EUR | EUR | 123,82 | 7.11. | | -2,06 | 11,60 | -22,33 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND DBP USD | USD | 1,274,56 | 7.11. | | -2,11 | 15,73 | -22,05 | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP CHF | CHF | 1,058,37 | 7.11. | | -5,94 | 10,21 | -32,59 | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP EUR | EUR | 1,113,06 | 7.11. | | -4,39 | 12,43 | -30,16 | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBP USD | USD | 1,209,52 | 7.11. | | -2,71 | 14,91 | -23,66 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP CHF | CHF | 1,053,49 | 7.11. | | -5,94 | 10,20 | -32,65 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP EUR | EUR | 1,112,30 | 7.11. | | -4,42 | 12,38 | -30,24 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBP USD | USD | 1,220,37 | 7.11. | | -2,73 | 14,87 | -23,75 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBHP CHF | CHF | 1,098,54 | 7.11. | | -5,71 | 10,51 | -32,05 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBP USD | USD | 1,272,27 | 7.11. | | -2,48 | 15,21 | -23,06 | - | |
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