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KAG: UBS Fund M. (LU)
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A14XDT | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD | USD | 54,54 | 18.9. |   | 12,31 | 17,99 | -25,76 | -32,30 |  | A14XDS | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD | USD | 60,59 | 18.9. | | 12,30 | 17,98 | -25,78 | -25,35 | | A2PGD1 | UBS(LUX)FD.SOL. - EU. ST.50 ESG UE EUR A | EUR | 17,04 | 18.9. |  | 12,29 | 21,03 | 38,23 | 73,53 | | A3C8H6 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX CHF H | CHF | 107,19 | 17.9. | | 12,27 | 15,87 | - | - | | A2PQ1Y | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL8% D.USD H | USD | 89,02 | 17.9. | | 12,26 | 14,55 | 19,10 | 30,69 | | A2PQ11 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.USD H | USD | 131,31 | 17.9. | | 12,26 | 14,55 | 19,11 | 30,72 | | A2PQ13 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.USD H | USD | 89,84 | 17.9. | | 12,26 | 14,55 | 19,11 | 30,70 | | A1JKPE | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX CHF H | CHF | 272,07 | 17.9. | | 12,26 | 15,86 | 18,77 | - | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 73,61 | 17.9. | | 12,24 | 15,22 | 17,30 | - | | A1JTTU | UBS(LUX)B.S.-ASIAN HY.(USD)K1 A.USD | USD | 5,917,413,00 | 18.9. | | 12,23 | 17,87 | -26,00 | -25,71 | | A2P458 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 2,753,881,00 | 18.9. | | 12,23 | 17,87 | -25,97 | - | | A2QQC9 | MULTI MA II FUTURE OF EARTH Q USD | USD | 104,94 | 17.9. | | 12,21 | 21,29 | -1,42 | - | | A2JQQ6 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE SGD-HEDGED P-ACC | SGD | 139,38 | 17.9. | | 12,12 | 18,46 | 5,66 | - | | A14XEL | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q D.USD H | USD | 79,83 | 17.9. | | 12,11 | 14,34 | 18,43 | - | | A14XEK | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q A.USD H | USD | 156,00 | 17.9. | | 12,10 | 14,33 | 18,41 | - | | A141HW | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q8% D.USD H | USD | 82,28 | 17.9. | | 12,09 | 14,32 | 18,40 | - | | A3C4CT | UBS(LUX)E.S.-ENG.F.IMPACT(USD)U-X.USD | USD | 10,365,18 | 17.9. | | 12,08 | 18,99 | - | - | | A2PZ0U | UBS(LUX)EQ.SICAV GL.OPP.S.UX USD | USD | 13,678,70 | 17.9. | | 12,07 | 18,93 | 2,40 | - | | A2QLZX | UBS(LUX)EQ.SICAV GL.OPP.S.IX USD | USD | 122,24 | 17.9. | | 12,06 | 18,93 | 2,40 | - | | A2DTC0 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)K1 USD | USD | 6,901,572,00 | 17.9. | | 12,06 | 14,99 | 1,68 | 22,99 | |
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