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KAG: UBS AM S.A. (EU)
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A2ABKJ | UBS(LUX)E.S.-L.T.TH.(USD)P A.CHF H | CHF | 176,55 | 6.11. |   | 2,48 | 13,39 | -13,13 | 23,23 |  | A1XADN | UBS(LUX)S.S.-INCOME S.(CHF)P D.CHF | CHF | 87,66 | 6.11. | | 0,82 | 4,98 | -13,17 | -9,45 | | A1XADM | UBS(LUX)S.S.-INCOME S.(CHF)P A.CHF | CHF | 95,48 | 6.11. | | 0,81 | 4,97 | -13,17 | -9,45 | | A2PAN1 | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.CHF H | CHF | 82,16 | 6.11. | | 4,10 | 10,78 | -13,19 | -7,78 | | A2ANTT | UBS(LUX)K.S.S.-GL.M.INC.(USD)P A.CHF H | CHF | 100,84 | 6.11. | | 4,10 | 10,78 | -13,20 | -7,78 | | A1433U | CSIF(LUX)BOND GOVERNMENT EUR BLUE DB EUR | EUR | 986,79 | 7.11. |  | 0,67 | 6,20 | -13,23 | -11,57 | | A14UMJ | UBS(LUX)B.S.-CON.GLOBAL(EUR)Q A.CHF H | CHF | 133,66 | 6.11. | | 3,54 | 8,69 | -13,24 | 16,48 | | A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 957,32 | 7.11. | | 7,88 | 13,31 | -13,28 | - | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH CHF | CHF | 1,139,44 | 7.11. | | -3,98 | -1,40 | -13,32 | - | | A1JD1X | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH EUR | EUR | 125,66 | 7.11. | | 7,84 | 13,28 | -13,37 | -9,61 | | A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 94,06 | 6.11. | | 8,00 | 23,44 | -13,38 | - | | A2P7X6 | UBS(LUX)B.S.-ASIAN HY.(USD)IB D.EUR H | EUR | 56,15 | 7.11. | | 16,10 | 23,07 | -13,39 | - | | A1433R | CS(LUX)EM CORP.INV.G.DBH CHF | CHF | 1,031,50 | 7.11. | | 1,43 | 6,44 | -13,40 | - | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,645,00 | 6.11. | | 1,50 | 6,68 | -13,42 | -2,04 | | A2P9JW | UBS(LUX)B.S.-ASIAN HY.(USD)KB D.EUR H | EUR | 57,57 | 7.11. | | 16,06 | 23,04 | -13,48 | - | | A1JVWV | UBS(LUX)E.F.-GR.CHINA(USD)I-X A.USD | USD | 303,04 | 7.11. | | 19,26 | 16,12 | -13,55 | - | | A2PWV1 | UBS(LUX)BOND FD.(EUR)FL.I A1 D.EUR | EUR | 89,91 | 6.11. | | 1,39 | 8,71 | -13,55 | - | | A2AG6G | CSIF(LUX)BOND GOVERNMENT EUR BLUE QB EUR | EUR | 948,70 | 7.11. | | 0,57 | 6,07 | -13,56 | -12,14 | | A2PRV8 | UBS (IRL)F.S-MSCI CHINA A SF UE(USD)A | USD | 134,29 | 7.11. | | 24,65 | 21,96 | -13,61 | - | | A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 108,30 | 7.11. | | 7,74 | 13,17 | -13,63 | - | |
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