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KAG: UBS Fund M. (CH)
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A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF UB CHF | CHF | 139,98 | 18.9. |   | 7,82 | 10,09 | 1,46 | - |  | A2ALZY | CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB | EUR | 173,87 | 19.9. |  | 3,30 | 10,09 | 1,41 | 37,26 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF B CHF | CHF | 162,37 | 18.9. | | 7,74 | 9,98 | 1,17 | 19,35 | | A2QMB1 | CS(LUX)EM CORP.BD.FD.DBH CHF | CHF | 813,67 | 18.9. | | 5,98 | 9,89 | -18,86 | - | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 175,588,00 | 19.9. | | 11,67 | 9,75 | 32,11 | - | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 24,114,00 | 19.9. | | 11,63 | 9,69 | 31,90 | 80,16 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND EB USD | USD | 161,39 | 18.9. | | 6,90 | 9,63 | 11,90 | 21,79 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND IA USD | USD | 104,44 | 18.9. | | 6,88 | 9,60 | 11,78 | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND IB USD | USD | 130,45 | 18.9. | | 6,87 | 9,59 | 11,78 | 21,55 | | A2N7M4 | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EBP | USD | 119,21 | 13.9. | | 4,88 | 9,57 | -3,50 | 12,83 | | A2H6RX | UBS (LUX) CREDIT INCOME FUND UA USD | USD | 104,50 | 18.9. | | 6,80 | 9,49 | 11,45 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND UB USD | USD | 126,55 | 18.9. | | 6,79 | 9,48 | 11,44 | - | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,116,46 | 18.9. | | 4,65 | 9,39 | -10,55 | -5,10 | | A2PACM | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EB | USD | 110,80 | 13.9. | | 4,73 | 9,36 | -4,01 | 11,81 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP EUR | EUR | 743,15 | 18.9. | | 1,24 | 9,35 | -25,45 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND IBH GBP | GBP | 121,16 | 18.9. | | 6,70 | 9,33 | 10,53 | 18,35 | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 985,24 | 19.9. | | 3,44 | 9,33 | -14,82 | - | | A2PQ66 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | CHF | 1,248,67 | 18.9. | | 4,84 | 9,29 | 1,85 | - | | A2H6RU | UBS (LUX) CREDIT INCOME FUND A USD | USD | 104,39 | 18.9. | | 6,64 | 9,27 | 10,78 | 16,67 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND B USD | USD | 124,82 | 18.9. | | 6,64 | 9,26 | 10,77 | 19,72 | |
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