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A14XD5 | UBS(LUX)B.S.-USD CORP.(USD)Q A.CHF H | CHF | 98,81 | 6.11. |   | -0,98 | 6,64 | -16,49 | - |  | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 89,48 | 7.11. |  | 7,11 | 19,35 | -16,69 | - | | A0YEQ3 | UBS(LUX)E.F.-GR.CHINA(USD)Q A.USD | USD | 250,39 | 7.11. | | 18,00 | 14,69 | -16,69 | -4,18 | | A1112U | UBS(LUX)E.S.-SM.C.EU.S.(EUR)P A.USD H | USD | 192,97 | 6.11. | | 2,65 | 15,36 | -16,71 | 24,71 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 389,22 | 6.11. | | -2,26 | 3,95 | -16,83 | -13,68 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 735,70 | 6.11. | | -2,26 | 3,94 | -16,83 | -13,68 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH SGD | SGD | 184,73 | 7.11. | | 4,99 | 24,99 | -16,85 | 36,64 | | A1JTTV | UBS(LUX)B.S.-ASIAN HY.(USD)P A.EUR H | EUR | 96,22 | 7.11. | | 14,73 | 21,40 | -16,88 | -31,89 | | A2QQDB | MULTI MA II FUTURE OF EARTH Q CHF H | CHF | 90,18 | 6.11. | | 5,96 | 20,63 | -16,90 | - | | A2PNEW | UBS(LUX)B.S.-ASIAN HY.(USD)IX A.CHF H | CHF | 66,70 | 7.11. | | 13,69 | 20,12 | -16,97 | - | | A1H66P | UBS(LUX)E.F.-EM.M.SUST.L.(USD)N A.EUR | EUR | 188,75 | 7.11. | | 11,60 | 15,00 | -16,99 | 1,53 | | A2QN2H | CS(LUX)EM CORP.BD.FD.EBH CHF | CHF | 790,96 | 7.11. | | 5,50 | 10,41 | -17,09 | - | | A1JD1W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH CHF | CHF | 115,17 | 7.11. | | 5,46 | 10,37 | -17,19 | -13,93 | | A2QHE9 | UBS(LUX)E.F.-CHINA OPP.(USD)I-A3 D.EUR | EUR | 131,48 | 7.11. | | 17,09 | 7,32 | -17,28 | - | | A3CPBS | UBS(LUX)E.S.-ASIAN SM.COM.(USD)Q A.GBP | GBP | 88,42 | 7.11. | | -1,64 | 2,72 | -17,41 | - | | A12G5Y | CS(LUX)EM CORP.BD.FD.UBH CHF | CHF | 100,25 | 7.11. | | 5,37 | 10,25 | -17,44 | -14,37 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBP USD | USD | 852,16 | 7.11. | | 6,65 | 23,23 | -17,46 | - | | A2JBSQ | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-A3 A.USD | USD | 101,38 | 6.11. | | 8,05 | 14,40 | -17,48 | 2,87 | | A2JR03 | UBS(LUX)E.S.-GL.E.MK.O.(USD)F D.USD | USD | 103,88 | 6.11. | | 8,05 | 14,41 | -17,49 | 1,56 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 178,20 | 7.11. | | 10,58 | 18,20 | -17,74 | 10,25 | |
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