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KAG: UBS Fund M. (CH)
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A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND EBH EUR | EUR | 560,68 | 18.9. |   | 1,58 | -6,10 | 4,31 | 26,27 |  | A2QN8F | CSIF(LUX)EQ.CHINA TOTAL MKT.ESG BLUE DB | CHF | 483,96 | 19.9. | | 1,50 | -11,04 | -39,86 | - | | A1433U | CSIF(LUX)BOND GOVERNMENT EUR BLUE DB EUR | EUR | 994,50 | 19.9. |  | 1,46 | 7,91 | -12,73 | -12,35 | | A2AG6G | CSIF(LUX)BOND GOVERNMENT EUR BLUE QB EUR | EUR | 956,25 | 19.9. | | 1,37 | 7,78 | -13,06 | -12,91 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,639,12 | 18.9. | | 1,37 | 17,33 | -11,22 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SB USD | USD | 1,558,34 | 18.9. | | 1,30 | 12,45 | -40,45 | 22,82 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP EUR | EUR | 743,15 | 18.9. | | 1,24 | 9,35 | -25,45 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBHP EUR | EUR | 741,25 | 18.9. | | 1,18 | 9,24 | -25,58 | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND EB USD | USD | 2,583,86 | 18.9. | | 1,18 | 17,02 | -11,91 | 46,87 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND IA USD | USD | 1,791,75 | 18.9. | | 1,15 | 16,98 | -12,01 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND IB USD | USD | 2,390,60 | 18.9. | | 1,15 | 16,98 | -12,01 | 46,58 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND MB USD | USD | 596,26 | 18.9. | | 1,11 | 12,16 | -40,92 | - | | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND BH EUR | EUR | 56,54 | 18.9. | | 1,11 | -6,70 | 2,33 | 22,35 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP EUR | EUR | 73,91 | 18.9. | | 1,11 | 9,14 | -25,82 | - | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND UA USD | USD | 183,65 | 18.9. | | 1,07 | 16,86 | -12,28 | 45,85 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 25,47 | 18.9. | | 1,07 | 16,83 | -12,29 | 45,79 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB USD | USD | 1,977,38 | 18.9. | | 0,97 | 11,94 | -41,27 | 20,02 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IB USD | USD | 745,22 | 18.9. | | 0,94 | 11,89 | -41,33 | 19,79 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB USD | USD | 147,04 | 18.9. | | 0,93 | 11,89 | -41,34 | 19,61 | | A0NDMV | CREDIT SUISSE MONEY MARKET FUND - CHF DB | CHF | 958,43 | 18.9. | | 0,89 | 1,33 | 1,01 | - | |
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