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KAG: UBS Fund M. (CH)
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A3D6G8 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH EUR | EUR | 94,94 | 18.9. |   | 20,27 | 14,47 | - | - |  | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD | USD | 2,405,76 | 18.9. | | 16,43 | 23,99 | 33,03 | 59,87 | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,112,40 | 19.9. |  | 16,15 | 22,24 | 30,36 | 61,12 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 209,74 | 19.9. | | 16,01 | 22,02 | 29,67 | 59,69 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND IB USD | USD | 2,598,21 | 18.9. | | 15,74 | 22,95 | 29,68 | 53,22 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 19,53 | 18.9. | | 15,49 | 22,60 | 28,66 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UA USD | USD | 15,75 | 18.9. | | 15,48 | 22,61 | 28,71 | - | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND B USD | USD | 27,17 | 18.9. | | 14,98 | 21,84 | 26,20 | 46,47 | | A2DYDH | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | CHF | 1,031,78 | 19.9. | | 14,96 | 12,31 | - | - | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND A USD | USD | 21,26 | 18.9. | | 14,95 | 21,84 | 26,18 | 46,38 | | A2QP9N | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | CHF | 785,78 | 19.9. | | 14,92 | 12,25 | - | - | | A2DRZM | CSIF(LUX)EQU.EM.MKTS.ESG BLUE FB | CHF | 111,35 | 19.9. | | 14,79 | 12,08 | - | - | | A2PEAW | CSIF(LUX)EQUITY JAPAN ESG BLUE DB | JPY | 196,190,00 | 19.9. | | 14,08 | 14,60 | 30,91 | 81,07 | | A2DRV8 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | USD | 1,300,67 | 19.9. | | 14,07 | 18,86 | -8,89 | 21,47 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 191,268,00 | 19.9. | | 14,03 | 14,53 | 30,66 | 80,48 | | A2PZCW | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | USD | 1,114,09 | 19.9. | | 14,03 | 18,80 | -8,87 | - | | A2PT3G | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QBX | USD | 1,191,39 | 19.9. | | 14,02 | 18,80 | -9,03 | 19,65 | | A2PFD6 | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | JPY | 18,560,00 | 19.9. | | 13,96 | 14,43 | 30,35 | 79,76 | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 986,45 | 19.9. | | 13,94 | 18,68 | - | - | | A2JDEP | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QB | USD | 1,082,63 | 19.9. | | 13,94 | 18,68 | -9,30 | 20,56 | |
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