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KAG: UBS AM S.A. (EU)
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A2JQQS | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE CHF-HEDGED Q-ACC | CHF | 107,36 | 6.11. |   | 2,84 | 8,99 | -9,89 | 4,09 |  | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 181,32 | 7.11. | | 12,99 | 8,93 | -28,18 | -22,92 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND EB USD | USD | 161,11 | 7.11. | | 6,72 | 8,93 | 11,70 | 20,26 | | A1H9L8 | UBS(LUX)B.S.-CON.GLOBAL(EUR)I-A1 A.CHF H | CHF | 144,57 | 6.11. | | 3,73 | 8,93 | -12,69 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND IA USD | USD | 104,25 | 7.11. | | 6,68 | 8,90 | 11,58 | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND IB USD | USD | 130,21 | 7.11. | | 6,68 | 8,89 | 11,58 | 20,02 | | A2JBWV | UBS(LUX)E.F.-CHINA OPP.(USD)I-B A.USD | USD | 101,86 | 7.11. | | 14,75 | 8,88 | -21,13 | -17,14 | | A2PYA5 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A H | EUR | 11,67 | 7.11. | | 1,97 | 8,88 | -12,09 | - | | A2JL6D | UBS(LUX)B.S.-SH.DU.HY.S.(USD)IX A.EUR H | EUR | 119,79 | 6.11. | | 5,08 | 8,84 | 9,85 | 14,31 | | A14QDW | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 317,53 | 6.11. |  | 3,98 | 8,84 | -3,39 | 35,38 | | A2N7HA | UBS(LUX)B.S.-SH.DU.HY.S.(USD)KX A.EUR H | EUR | 118,91 | 6.11. | | 5,04 | 8,81 | 9,70 | 14,05 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,06 | 7.11. | | 1,39 | 8,81 | -15,07 | -8,54 | | A14WQK | UBS(LUX)E.S.-EUR.OPP.U.(EUR)Q A.CHF H | CHF | 156,91 | 7.11. | | 6,65 | 8,80 | -7,93 | - | | A2JH1D | UBS(LUX)E.S.-ALL CHINA (USD)P A.USD | USD | 81,27 | 7.11. | | 15,47 | 8,80 | -27,24 | -25,01 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND UB USD | USD | 126,31 | 7.11. | | 6,59 | 8,78 | 11,24 | - | | A1W0WR | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)I-A2 EUR | EUR | 232,44 | 6.11. | | 3,94 | 8,78 | -3,53 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND UA USD | USD | 104,29 | 7.11. | | 6,59 | 8,78 | 11,24 | - | | A1W4MN | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 115,67 | 6.11. | | 5,03 | 8,77 | 9,63 | 3,07 | | A2P631 | UBS(LUX)B.S.-SH.DU.HY.S.(USD)IB D.EUR H | EUR | 51,26 | 6.11. | | 5,03 | 8,76 | 9,62 | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 91,56 | 7.11. | | -0,04 | 8,74 | - | - | |
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