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KAG: UBS AM S.A. (EU)
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A14VHC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 121,85 | 2.7. |   | 2,42 | 4,90 | 15,10 | - |  | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 91,89 | 2.7. | | 4,63 | 9,54 | 30,44 | - | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 160,09 | 2.7. | | 4,63 | 9,54 | 30,45 | - | | A14UMN | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 90,23 | 2.7. | | 4,64 | 9,53 | 30,44 | - | | A3CNQB | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) (EUR HEDGED) U-X-ACC, EUR | EUR | 9,942,37 | 2.7. |  | 3,20 | 5,79 | 9,08 | - | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-A1-ACC, USD | USD | 119,71 | 2.7. |  | 4,08 | 7,36 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-A3-ACC, USD | USD | 120,07 | 2.7. | | 4,13 | 7,46 | - | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-B-ACC, USD | USD | 120,80 | 2.7. | | 4,25 | 7,72 | - | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 105,31 | 2.7. | | 3,66 | 5,43 | - | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,041,30 | 3.7. | | 9,99 | -1,18 | -6,23 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 104,60 | 3.7. | | 9,94 | -1,29 | -6,52 | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,119,65 | 3.7. | | 11,47 | 1,14 | -1,06 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,118,57 | 3.7. | | 11,44 | 1,10 | -1,19 | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 110,44 | 3.7. | | 11,40 | 1,01 | -1,48 | - | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 115,71 | 3.7. | | -1,04 | -5,99 | -8,70 | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,242,68 | 3.7. | | 13,31 | 4,05 | 8,45 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 124,34 | 3.7. | | 13,22 | 3,91 | 8,00 | - | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 556,65 | 3.7. | | 5,09 | 2,08 | -4,12 | - | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,531,63 | 3.7. | | 6,77 | 5,39 | 6,29 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 117,08 | 3.7. | | 6,39 | 4,65 | 4,10 | - | |
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