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KAG: UBS AM S.A. (EU)
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A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 94,38 | 12.11. |   | 7,52 | 7,91 | - | - |  | A40HEM | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-UK-DIST, USD | USD | 103,55 | 8.11. |  | - | - | - | - | | A0YDDG | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 111,77 | 11.11. | | 4,55 | 9,39 | - | - | | A3D7KY | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 111,88 | 11.11. | | 4,61 | 9,46 | - | - | | A40HQT | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 102,45 | 8.11. | | - | - | - | - | | A3D3DT | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (AUD HEDGED) I-X-QDIST, AUD | AUD | 100,29 | 8.11. | | 1,96 | 6,74 | - | - | | A3DP2T | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CAD HEDGED) I-X-QDIST, CAD | CAD | 105,05 | 8.11. | | 2,26 | 7,19 | - | - | | A3DGHK | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 99,16 | 8.11. | | 1,47 | 5,18 | - | - | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC, USD | USD | 110,65 | 8.11. | | 3,69 | 7,18 | - | - | | A3DTG1 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC, USD | USD | 111,45 | 8.11. | | 4,01 | 7,56 | - | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 105,80 | 8.11. |  | 3,12 | 5,10 | - | - | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 103,68 | 8.11. | | 4,50 | 6,81 | - | - | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A1-ACC, USD | USD | 115,36 | 8.11. | | 4,50 | 9,69 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A3-ACC, USD | USD | 115,64 | 8.11. | | 4,60 | 9,81 | - | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-B-ACC, USD | USD | 116,16 | 8.11. | | 4,81 | 10,06 | - | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,83 | 11.11. | | 9,51 | 19,67 | - | - | | A3D6HA | UBS (LUX) ENERGY EVOLUTION EQUITY FUND B USD | USD | 73,99 | 12.11. | | -8,45 | 5,76 | - | - | | A3D6G9 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH CHF | CHF | 68,84 | 12.11. | | -11,40 | 1,62 | - | - | | A3D6G8 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH EUR | EUR | 97,99 | 12.11. | | 24,13 | 42,86 | - | - | | A40F1U | UBS (LUX) ENERGY EVOLUTION EQUITY FUND CB EUR | EUR | 99,71 | 12.11. | | - | - | - | - | |
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