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KAG: UBS Fund M. (CH)
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A1JD1X | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH EUR | EUR | 125,11 | 18.9. |   | 7,37 | 11,86 | -17,34 | -9,24 |  | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBP USD | USD | 814,12 | 18.9. | | 2,63 | 11,79 | -18,92 | - | | A2PYVW | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | CHF | 1,128,08 | 19.9. |  | 13,31 | 11,76 | -8,66 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBP USD | USD | 812,85 | 18.9. | | 2,61 | 11,75 | -19,01 | - | | A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 107,84 | 18.9. | | 7,28 | 11,74 | -17,59 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBP USD | USD | 80,99 | 18.9. | | 2,53 | 11,65 | -19,25 | - | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH CHF | CHF | 141,80 | 18.9. | | -1,96 | 11,62 | -23,51 | 20,18 | | A12G61 | CS(LUX)GLOBAL HIGH INCOME FD.UAH EUR | EUR | 104,48 | 18.9. | | 6,39 | 11,55 | 4,82 | 11,01 | | A12G62 | CS(LUX)GLOBAL HIGH INCOME FD.UBH EUR | EUR | 172,36 | 18.9. | | 6,38 | 11,55 | 4,97 | 11,23 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND A EUR | EUR | 143,55 | 18.9. | | -0,01 | 11,54 | -9,13 | - | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,164,24 | 18.9. | | 6,02 | 11,48 | -4,53 | - | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,375,21 | 18.9. | | 5,95 | 11,38 | -4,81 | 4,34 | | A12CA8 | CS(LUX)GLOBAL HIGH INCOME FD.BH EUR | EUR | 168,22 | 18.9. | | 6,25 | 11,34 | 4,35 | 10,08 | | A12BD7 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | EUR | 99,07 | 18.9. | | 6,23 | 11,33 | 4,23 | 9,87 | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 157,73 | 18.9. | | 5,84 | 11,23 | -5,20 | 3,62 | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 930,44 | 18.9. | | 5,84 | 11,22 | -5,20 | - | | A1JD1U | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH EUR | EUR | 116,90 | 18.9. | | 6,90 | 11,20 | -18,81 | -11,93 | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 125,84 | 18.9. | | 5,77 | 11,12 | -5,48 | - | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND B USD | USD | 640,83 | 18.9. | | 0,43 | 11,11 | -42,55 | 15,67 | | A2JNE5 | CSIF(LUX)BOND GOVERNM.EM LOCAL DB USD | USD | 1,065,31 | 19.9. | | 4,47 | 11,01 | -0,54 | 0,18 | |
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