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A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF B CHF | CHF | 136,16 | 18.9. |   | 5,87 | 8,22 | -1,97 | 9,86 |  | 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 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND EBH EUR | EUR | 135,78 | 18.9. | | 5,80 | 8,03 | 6,38 | 12,57 | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 125,84 | 18.9. | | 5,77 | 11,12 | -5,48 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND IBH EUR | EUR | 109,16 | 18.9. | | 5,76 | 8,00 | 6,26 | 12,33 | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND UBH EUR | EUR | 110,80 | 18.9. | | 5,69 | 7,89 | 5,94 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND UAH EUR | EUR | 90,57 | 18.9. | | 5,69 | 7,89 | 5,91 | - | | A2PR3J | CSIF (LUX) BOND CORPORATE USD DB USD | USD | 1,065,98 | 19.9. |  | 5,69 | 12,82 | -3,73 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND AH EUR | EUR | 90,53 | 18.9. | | 5,54 | 7,67 | 5,28 | - | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 221,83 | 18.9. | | 5,52 | 20,49 | 5,58 | - | | A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 148,54 | 18.9. | | 5,46 | 10,67 | -6,61 | 1,06 | | A2P9FZ | CSIF(LUX)EQ.PACIFIC EX JAP.ESG BLUE QBX | USD | 1,330,78 | 19.9. | | 5,45 | 14,60 | 4,07 | - | | A2QN2H | CS(LUX)EM CORP.BD.FD.EBH CHF | CHF | 790,36 | 18.9. | | 5,42 | 9,08 | -20,59 | - | | A2QMB3 | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | USD | 1,075,62 | 19.9. | | 5,40 | 14,53 | 3,89 | - | | A1JD1W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH CHF | CHF | 115,09 | 18.9. | | 5,38 | 9,04 | -20,68 | -13,33 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND A EUR | EUR | 167,73 | 18.9. | | 5,38 | 16,50 | 13,71 | 65,94 | | A12G5Y | CS(LUX)EM CORP.BD.FD.UBH CHF | CHF | 100,19 | 18.9. | | 5,31 | 8,93 | -20,92 | -13,78 | | A2JQ0L | CSIF(LUX)BOND GOVERNM.EM LOCAL DB CHF | CHF | 931,30 | 19.9. | | 5,29 | 4,89 | -9,10 | -14,41 | | A2PU8F | CSIF(LUX)BD.GOV.EM USD ESG BL.QBXH CHF | CHF | 906,62 | 19.9. | | 5,17 | 10,60 | - | - | |
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