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KAG: UBS AM S.A. (EU)
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A2JEL1 | UBS(IRL)FD.S.PLC-CMCI EX-A.SF UE A GBP-H | GBP | 142,31 | 7.11. | | 9,26 | 7,66 | 13,06 | 49,29 | | A12GF2 | UBS(LUX)E.S.-US INCOME S.(USD)P D.USD | USD | 106,65 | 6.11. | | 12,72 | 20,07 | 15,25 | 49,20 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND IB USD | USD | 2,588,86 | 7.11. | | 15,32 | 26,09 | 22,55 | 49,13 | | A1XCED | UBS(LUX)E.S.-GL.H.DIV.S.(USD)Q USD | USD | 205,37 | 6.11. | | 17,54 | 26,25 | 28,79 | 49,11 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 30,90 | 6.11. | | 11,23 | 18,71 | 28,96 | 48,92 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND UBP EUR | EUR | 18,84 | 7.11. | | 9,03 | 19,62 | -10,46 | 48,82 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 37,79 | 6.11. | | 6,66 | 18,72 | 5,26 | 48,49 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 261,30 | 6.11. | | 12,72 | 23,03 | 12,21 | 48,47 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 145,88 | 6.11. | | 12,73 | 23,04 | 12,21 | 48,46 | | A12EYA | UBS(LUX)E.S.-US T.Y.S.(USD)N8% D.EUR H | EUR | 82,98 | 6.11. | | 14,05 | 24,79 | 13,63 | 48,11 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 901,11 | 7.11. | | 5,45 | 1,90 | 10,82 | 47,61 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND B USD | USD | 25,75 | 7.11. | | 6,67 | 27,48 | -12,44 | 46,64 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND A USD | USD | 152,52 | 7.11. | | 6,66 | 27,46 | -12,45 | 46,64 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 33,67 | 7.11. | | 7,20 | 26,53 | -5,29 | 46,33 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 74,92 | 7.11. | | 3,25 | -0,26 | 10,12 | 46,29 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 42,414,28 | 7.11. | | 9,78 | 12,55 | -0,41 | 44,93 | | A2ABKG | UBS(LUX)E.S.-L.T.TH.(USD)P A.USD | USD | 228,62 | 6.11. | | 6,07 | 18,25 | -2,20 | 44,50 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 276,41 | 6.11. | | 16,88 | 25,41 | 26,27 | 44,26 | | A12A4W | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 146,69 | 6.11. | | 16,88 | 25,42 | 26,27 | 44,26 | | A2PKVH | UBS(LUX)E.F.-GL.SUSTAIN.(USD)P A.EUR H | EUR | 155,50 | 6.11. | | 9,18 | 19,34 | 0,24 | 44,20 | |
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