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KAG: UBS Fund M. (CH)
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A12G61 | CS(LUX)GLOBAL HIGH INCOME FD.UAH EUR | EUR | 104,48 | 18.9. |   | 6,39 | 11,55 | 4,82 | 11,01 |  | 800563 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND B USD | USD | 161,66 | 18.9. | | 4,53 | 7,52 | 4,59 | 9,85 | | A1W69J | CREDIT SUISSE MONEY MARKET FUND - EUR EB | EUR | 1,011,26 | 18.9. |  | 2,48 | 3,53 | 4,59 | 3,05 | | 800562 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND A USD | USD | 84,94 | 18.9. | | 4,52 | 7,51 | 4,58 | 9,85 | | A0NDMX | CREDIT SUISSE MONEY MARKET FUND - EUR IB | EUR | 1,063,72 | 18.9. | | 2,47 | 3,51 | 4,52 | 2,93 | | A14NCQ | CREDIT SUISSE MONEY MARKET FUND - EUR UB | EUR | 100,56 | 18.9. | | 2,47 | 3,50 | 4,47 | - | | A0NDMW | CREDIT SUISSE MONEY MARKET FUND - EUR B | EUR | 1,059,22 | 18.9. | | 2,45 | 3,49 | 4,45 | 2,80 | | A12CA8 | CS(LUX)GLOBAL HIGH INCOME FD.BH EUR | EUR | 168,22 | 18.9. | | 6,25 | 11,34 | 4,35 | 10,08 | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND EBH EUR | EUR | 560,68 | 18.9. | | 1,58 | -6,10 | 4,31 | 26,27 | | A12BD7 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | EUR | 99,07 | 18.9. | | 6,23 | 11,33 | 4,23 | 9,87 | | A2P9FZ | CSIF(LUX)EQ.PACIFIC EX JAP.ESG BLUE QBX | USD | 1,330,78 | 19.9. | | 5,45 | 14,60 | 4,07 | - | | A2QMB3 | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | USD | 1,075,62 | 19.9. | | 5,40 | 14,53 | 3,89 | - | | A2PP1M | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 20,49 | 19.9. | | 13,11 | 17,85 | 3,81 | 48,32 | | A2DU7K | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 18,16 | 19.9. | | 12,93 | 17,65 | 3,52 | 45,33 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND EB EUR | EUR | 1,307,59 | 18.9. | | 8,84 | 15,89 | 3,20 | 18,17 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND EA EUR | EUR | 934,10 | 18.9. | | 8,83 | 15,88 | 3,20 | 13,58 | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND IA EUR | EUR | 958,41 | 18.9. | | 8,73 | 15,73 | 2,78 | 17,33 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND IB EUR | EUR | 1,220,91 | 18.9. | | 8,73 | 15,72 | 2,77 | - | | A2PXJU | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND MA EUR | EUR | 90,77 | 13.9. | | 4,82 | 6,25 | 2,62 | - | | A2JPA6 | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.X1B | EUR | 123,65 | 13.9. | | 4,68 | 6,00 | 2,41 | 12,35 | |
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