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KAG: UBS Fund M. (CH)
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A2H643 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | EUR | 1,212,89 | 19.9. |   | 13,22 | 14,17 | -4,01 | 20,68 |  | 974319 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND A CHF | CHF | 263,71 | 18.9. |  | 2,27 | 4,93 | -4,03 | -6,75 | | 974320 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND B CHF | CHF | 507,88 | 18.9. | | 2,27 | 4,93 | -4,03 | -6,75 | | A2N7M3 | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IB USD | USD | 114,36 | 13.9. | | 4,66 | 9,24 | -4,27 | - | | A2JCG0 | CSIF (LUX) BD.CORPORATE EUR DB EUR | EUR | 1,036,43 | 19.9. | | 3,45 | 8,99 | -4,30 | -1,90 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND EBP EUR | EUR | 1,817,29 | 18.9. | | 7,95 | 16,07 | -4,30 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 32,31 | 18.9. | | 2,87 | 16,10 | -4,32 | 42,02 | | A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND IBP EUR | EUR | 2,253,73 | 18.9. | | 7,92 | 16,03 | -4,41 | - | | A2JCG2 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QB | EUR | 1,157,60 | 19.9. | | 13,10 | 14,00 | -4,44 | 19,78 | | 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 | - | | A2QART | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AP USD | USD | 91,18 | 13.9. | | 4,59 | 9,14 | -4,55 | - | | A2DRZK | CSIF(LUX)EQU.EM.MKTS.ESG BLUE FB | EUR | 128,70 | 19.9. | | 13,05 | 13,93 | -4,59 | 19,51 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH USD | USD | 1,395,50 | 18.9. | | -2,45 | -0,29 | -4,66 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 108,91 | 18.9. | | 4,31 | 6,74 | -4,67 | - | | A2QLBM | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND UB USD | USD | 99,61 | 13.9. | | 4,54 | 9,09 | -4,69 | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND UBP EUR | EUR | 18,63 | 18.9. | | 7,81 | 15,86 | -4,71 | 54,61 | | A2QAZN | CSIF(LUX)EQ.PACIFIC EX JAP.ESG BLUE DB | CHF | 1,210,14 | 19.9. | | 6,32 | 8,35 | -4,71 | - | | 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 | | A2JM6V | CSIF (LUX) BD.CORPORATE EUR FB EUR | EUR | 102,32 | 19.9. | | 3,30 | 8,78 | -4,86 | -2,85 | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 116,18 | 18.9. | | 4,23 | 6,64 | -4,97 | 2,08 | |
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