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KAG: UBS Fund M. (CH)
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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 | - |  | A2PRBZ | UBS (LUX) FINANCIAL BOND FUND DAH USD | USD | 941,84 | 5.7. | | 6,52 | 17,40 | 8,66 | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND EBH CHF | CHF | 1,132,17 | 18.9. |  | 6,84 | 12,99 | -1,30 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND EBH USD | USD | 1,310,19 | 18.9. | | 10,04 | 17,79 | 9,29 | - | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND IAH GBP | GBP | 917,70 | 18.9. | | 9,67 | 17,10 | 6,60 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND IAH USD | USD | 975,36 | 18.9. | | 9,93 | 17,63 | 8,92 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND IB EUR | EUR | 1,220,91 | 18.9. | | 8,73 | 15,72 | 2,77 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND IBH USD | USD | 1,344,67 | 18.9. | | 9,93 | 17,63 | 8,84 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND QAH USD | USD | 939,73 | 18.9. | | 9,53 | 17,05 | 7,30 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND UAH100 USD | USD | 94,08 | 18.9. | | 9,92 | 17,63 | 8,91 | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND B EUR | EUR | 2,797,41 | 18.9. | | -4,82 | -2,73 | -27,75 | - | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND EB EUR | EUR | 2,694,69 | 18.9. | | -4,31 | -2,01 | -26,13 | - | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND IB EUR | EUR | 3,860,07 | 18.9. | | -4,34 | -2,05 | -26,22 | - | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UB EUR | EUR | 15,69 | 18.9. | | -4,39 | -2,18 | -26,44 | - | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND CBH EUR | EUR | 136,49 | 18.9. | | 12,89 | 18,55 | 14,25 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UA USD | USD | 15,75 | 18.9. | | 15,48 | 22,61 | 28,71 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 19,53 | 18.9. | | 15,49 | 22,60 | 28,66 | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UBH CHF | CHF | 14,89 | 18.9. | | 12,29 | 17,61 | 14,89 | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,069,26 | 18.9. | | 8,64 | 14,46 | -3,39 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH EUR | EUR | 1,112,84 | 18.9. | | 10,44 | 17,08 | 0,41 | - | |
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