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KAG: UBS Fund M. (CH)
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A0NDMU | CREDIT SUISSE MONEY MARKET FUND - CHF IB | CHF | 962,41 | 18.9. |   | 0,83 | 1,25 | 0,82 | - |  | A14NCP | CREDIT SUISSE MONEY MARKET FUND - CHF UB | CHF | 94,49 | 18.9. |  | 0,82 | 1,24 | 0,82 | - | | A0NDMT | CREDIT SUISSE MONEY MARKET FUND - CHF B | CHF | 963,70 | 18.9. | | 0,82 | 1,24 | 0,82 | -1,12 | | A1W69K | CREDIT SUISSE MONEY MARKET FUND - CHF EB | CHF | 944,34 | 18.9. | | 0,82 | 1,24 | 0,80 | -1,13 | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 84,14 | 18.9. |  | 0,72 | 5,50 | -18,82 | - | | A2P1SE | CSIF(LUX)EQ.CHINA TOTAL MKT.ESG BLUE DB | USD | 890,71 | 19.9. | | 0,70 | -5,85 | -34,20 | -14,15 | | 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 | | A12G60 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | CHF | 96,99 | 18.9. | | 0,55 | 3,33 | -14,33 | - | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | USD | 880,93 | 19.9. | | 0,53 | -6,08 | -34,68 | - | | A2PRDP | CSIF(LUX)EQ.CHINA TOTAL MKT.ESG BLUE FB | USD | 87,81 | 19.9. | | 0,48 | -6,14 | -34,79 | -15,36 | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 71,57 | 18.9. | | 0,46 | 8,16 | -27,77 | - | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND B USD | USD | 640,83 | 18.9. | | 0,43 | 11,11 | -42,55 | 15,67 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND IA EUR | EUR | 1,212,08 | 18.9. | | 0,29 | 7,44 | -38,13 | 19,15 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB EUR | EUR | 83,44 | 18.9. | | 0,29 | 7,44 | -38,13 | - | | A2QN2G | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH GBP | GBP | 504,03 | 18.9. | | 0,28 | 10,14 | -44,50 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH GBP | GBP | 93,61 | 18.9. | | 0,28 | 10,14 | -44,47 | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND A EUR | EUR | 143,55 | 18.9. | | -0,01 | 11,54 | -9,13 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBHP CHF | CHF | 723,30 | 18.9. | | -0,07 | 7,38 | -27,50 | - | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND CB USD | USD | 154,34 | 18.9. | | -0,08 | 10,34 | -43,74 | - | |
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