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KAG: UBS AM S.A. (EU)
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A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 37,44 | 26.2. |   | 2,89 | -18,40 | -47,97 | -1,55 |  | A3CPBY | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP | GBP | 43,99 | 26.2. | | 3,46 | -17,59 | -48,25 | - | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 46,37 | 26.2. | | 2,84 | -19,61 | -51,59 | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 26,77 | 26.2. | | 2,72 | -20,11 | -51,97 | -13,14 | | A3CUW2 | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE B EUR | EUR | 96,04 | 26.2. | | 2,57 | -20,84 | -53,90 | -19,08 | | A0RMFQ | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C CHF | CHF | 24,36 | 26.2. | | 2,31 | -22,10 | -54,45 | -17,51 | | A14SZU | UBS(IRL)SEL.MON.MKT.FD.EUR PR. | EUR | 1,00 | 26.2. |  | 0,22 | 2,15 | -98,94 | - | | A14SZG | UBS(IRL)SEL.MON.MKT.FD.EUR F | EUR | 1,00 | 26.2. | | 0,22 | 2,14 | -98,94 | - | | A14SZE | UBS(IRL)SEL.MON.MKT.FD.EUR CAP. | EUR | 1,00 | 26.2. | | 0,21 | 2,08 | -98,94 | - | | A14SZS | UBS(IRL)SEL.MON.MKT.FD.EUR PREF. | EUR | 1,00 | 26.2. | | 0,21 | 2,12 | -98,94 | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,123,81 | 26.2. | | 2,48 | 5,43 | - | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,090,60 | 26.2. | | 2,45 | 7,39 | - | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,053,57 | 26.2. | | 2,31 | 4,81 | - | - | | A3DH8V | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX EUR | EUR | 1,129,37 | 26.2. | | 5,61 | 24,91 | - | - | | A2N46M | CSIF(LUX)BD.GOV.EM USD ESG BL.FB USD | USD | 110,69 | 26.2. | | 2,70 | 9,16 | - | -4,66 | | A2PT27 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QAX | USD | 1,087,67 | 26.2. | | 5,24 | 18,78 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 102,78 | 25.2. | | 2,73 | - | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 105,38 | 25.2. | | 3,15 | - | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 106,46 | 25.2. | | 3,29 | - | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 107,46 | 25.2. | | 3,46 | - | - | - | |
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