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KAG: UBS AM S.A. (EU)
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800563 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND B USD | USD | 161,35 | 7.11. |   | 4,33 | 6,62 | 4,81 | 9,04 |  | 800562 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND A USD | USD | 84,78 | 7.11. | | 4,33 | 6,61 | 4,81 | 9,04 | | A1CVW0 | UBS(IRL)SEL.MON.MKT.FD.USD INV. | USD | 138,95 | 6.11. | | 4,33 | 5,17 | 11,19 | - | | A14S0F | UBS(IRL)SEL.MON.MKT.FD.GBP Q | GBP | 111,12 | 7.11. | | 4,32 | 5,13 | 10,45 | - | | A2JCLA | UBS(LUX)B.S.-CH.F.IN.(RMB)P A.CNY | CNY | 1,290,74 | 7.11. | | 4,32 | 5,20 | 10,66 | - | | A14UM2 | UBS(LUX)MONEY MARKET FD.GBP Q | GBP | 112,60 | 6.11. | | 4,32 | 5,15 | 10,22 | 10,65 | | A0RB89 | UBS(LUX)MONEY MARKET FD.GBP K-1 | GBP | 2,865,587,00 | 6.11. | | 4,31 | 5,14 | 10,22 | 10,65 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 108,91 | 7.11. | | 4,31 | 8,02 | -5,89 | - | | A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 146,90 | 7.11. | | 4,30 | 10,01 | -6,40 | -0,16 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,017,84 | 6.11. | | 4,29 | 5,15 | 10,80 | 11,83 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 226,96 | 6.11. |  | 4,29 | 9,28 | -0,93 | 39,50 | | A12GUW | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | CHF | 157,76 | 7.11. | | 4,28 | 10,10 | -1,02 | - | | A12BD6 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | CHF | 92,43 | 7.11. | | 4,28 | 10,09 | -1,09 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 110,43 | 7.11. | | 4,28 | 0,58 | 6,83 | - | | A14UBA | UBS(IRL)SEL.MON.MKT.FD.USD P | USD | 116,28 | 6.11. | | 4,27 | 5,10 | 11,04 | - | | A2P3VT | UBS(LUX)B.S.-CH.F.IN.(RMB)I-B A.USD | USD | 115,69 | 7.11. | | 4,27 | 8,17 | 1,99 | - | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 150,89 | 6.11. | | 4,27 | 15,24 | 0,97 | 11,98 | | A2QJ6N | UBS(LUX)B.S.-GL.SH.T.FL.(USD)I-X A.USD | USD | 109,17 | 6.11. | | 4,27 | 7,43 | 7,82 | - | | 789562 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 15,64 | 6.11. | | 4,27 | 9,83 | -7,89 | 1,62 | | A2PLFT | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q A.CHF H | CHF | 87,56 | 6.11. | | 4,26 | 9,53 | -26,76 | -13,18 | |
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