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KAG: UBS Fund M. (CH)
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A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 835,44 | 19.9. |   | 4,47 | 11,01 | - | - |  | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,659,21 | 19.9. | | 8,72 | 10,92 | - | - | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 994,36 | 19.9. | | 4,38 | 10,87 | - | - | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,639,25 | 19.9. | | 8,60 | 10,76 | - | - | | A2PBH3 | CSIF(LUX)BOND GOVERNM.EM LOCAL QB USD | USD | 1,080,77 | 19.9. | | 4,29 | 10,73 | -1,29 | -1,07 | | A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 137,32 | 19.9. | | 8,56 | 10,71 | -1,40 | 19,84 | | A2N46L | CSIF(LUX)BOND GOVERNM.EM LOCAL FB USD | USD | 110,20 | 19.9. | | 4,25 | 10,68 | -1,43 | -1,31 | | 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 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 78,44 | 18.9. | | 1,87 | 10,63 | -21,40 | - | | A2PU8F | CSIF(LUX)BD.GOV.EM USD ESG BL.QBXH CHF | CHF | 906,62 | 19.9. | | 5,17 | 10,60 | - | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF | CHF | 1,253,75 | 18.9. | | 8,05 | 10,42 | 2,38 | 21,77 | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND DA USD | USD | 1,045,01 | 18.9. | | 7,41 | 10,39 | 14,23 | - | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND DB USD | USD | 1,367,38 | 18.9. | | 7,41 | 10,39 | 14,23 | 25,92 | | A14YQZ | CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB | EUR | 1,766,38 | 19.9. | | 3,49 | 10,38 | 2,20 | 39,08 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DBH CHF | CHF | 1,020,92 | 18.9. | | 6,13 | 10,37 | -0,83 | - | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND CB USD | USD | 154,34 | 18.9. | | -0,08 | 10,34 | -43,74 | - | | A2QAZM | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | EUR | 1,395,99 | 19.9. | | 4,71 | 10,15 | 9,84 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH GBP | GBP | 93,61 | 18.9. | | 0,28 | 10,14 | -44,47 | - | | A2QN2G | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH GBP | GBP | 504,03 | 18.9. | | 0,28 | 10,14 | -44,50 | - | | A2AG6C | CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | EUR | 1,702,76 | 19.9. | | 3,33 | 10,14 | - | - | |
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