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KAG: UBS Fund M. (CH)
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A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 143,86 | 18.9. |   | 8,22 | 13,24 | -13,47 | -3,02 |  | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND A USD | USD | 143,91 | 18.9. | | 0,64 | 16,16 | -13,84 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND B USD | USD | 24,29 | 18.9. | | 0,62 | 16,11 | -13,87 | 41,55 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH CHF | CHF | 1,124,98 | 18.9. | | -5,20 | -4,25 | -13,98 | - | | A12G60 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | CHF | 96,99 | 18.9. | | 0,55 | 3,33 | -14,33 | - | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 994,02 | 18.9. | | 2,66 | 6,57 | -14,48 | -9,78 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH CHF | CHF | 143,33 | 18.9. | | -5,41 | -4,54 | -14,74 | -3,64 | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 118,51 | 18.9. | | 2,55 | 6,41 | -14,82 | -10,42 | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 985,24 | 19.9. |  | 3,44 | 9,33 | -14,82 | - | | A12HAC | CS(LUX)EM CORP.INV.G.UBH CHF | CHF | 96,42 | 18.9. | | 2,49 | 6,31 | -15,09 | - | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 111,65 | 18.9. | | 2,19 | 5,89 | -16,10 | -12,62 | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND DBP USD | USD | 1,279,92 | 18.9. | | -1,70 | 8,72 | -16,25 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND DBP USD | USD | 834,72 | 18.9. | | 3,17 | 12,60 | -17,19 | - | | A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 953,07 | 18.9. | | 7,40 | 11,89 | -17,25 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBP USD | USD | 1,278,38 | 18.9. | | -2,02 | 8,23 | -17,33 | - | | A1JD1X | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH EUR | EUR | 125,11 | 18.9. | | 7,37 | 11,86 | -17,34 | -9,24 | | A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 107,84 | 18.9. | | 7,28 | 11,74 | -17,59 | - | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND CB EUR | EUR | 121,32 | 18.9. | | -4,04 | 1,86 | -17,88 | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBP USD | USD | 1,215,75 | 18.9. | | -2,20 | 7,94 | -17,97 | - | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH SGD | SGD | 174,78 | 18.9. | | -0,66 | 13,80 | -17,98 | 32,14 | |
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