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KAG: UBS Fund M. (CH)
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A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF | CHF | 1,253,75 | 18.9. |   | 8,05 | 10,42 | 2,38 | 21,77 |  | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND BH EUR | EUR | 56,54 | 18.9. |  | 1,11 | -6,70 | 2,33 | 22,35 | | A14YQZ | CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB | EUR | 1,766,38 | 19.9. | | 3,49 | 10,38 | 2,20 | 39,08 | | A14226 | CSIF (LUX) EQUITY PACIFIC EX JAP.DB CHF | CHF | 1,502,16 | 19.9. | | 11,33 | 14,22 | 2,15 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND EBH CHF | CHF | 121,35 | 18.9. | | 3,87 | 5,36 | 2,03 | 7,54 | | A1140R | UBS (LUX) CREDIT INCOME FUND IBH CHF | CHF | 102,07 | 18.9. | | 3,84 | 5,32 | 1,93 | 7,35 | | A2PQ66 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | CHF | 1,248,67 | 18.9. | | 4,84 | 9,29 | 1,85 | - | | A2QGQR | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IB EUR | EUR | 108,52 | 13.9. | | 4,54 | 5,88 | 1,81 | - | | A1XAFC | CSIF (LUX) EQUITY JAPAN DB USD | USD | 1,300,16 | 19.9. | | 10,25 | 13,56 | 1,60 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND UAH CHF | CHF | 85,85 | 18.9. | | 3,76 | 5,21 | 1,58 | - | | 260416 | CS (LUX)CORP.SHORT DURATION BF EUR DB | EUR | 1,055,08 | 18.9. | | 3,25 | 6,09 | 1,54 | 3,83 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND EBH EUR | EUR | 2,037,58 | 18.9. | | 5,14 | 19,56 | 1,52 | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF UB CHF | CHF | 139,98 | 18.9. | | 7,82 | 10,09 | 1,46 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND IBH EUR | EUR | 1,868,11 | 18.9. | | 5,11 | 19,51 | 1,41 | 53,22 | | A2ALZY | CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB | EUR | 173,87 | 19.9. | | 3,30 | 10,09 | 1,41 | 37,26 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND QB EUR | EUR | 1,474,20 | 18.9. | | 8,34 | 15,15 | 1,25 | 14,45 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF B CHF | CHF | 162,37 | 18.9. | | 7,74 | 9,98 | 1,17 | 19,35 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND UBH EUR | EUR | 21,02 | 18.9. | | 5,05 | 19,43 | 1,11 | 52,43 | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IBH EUR | EUR | 1,104,44 | 18.9. | | 7,53 | 12,34 | 1,05 | - | | A0NDMV | CREDIT SUISSE MONEY MARKET FUND - CHF DB | CHF | 958,43 | 18.9. | | 0,89 | 1,33 | 1,01 | - | |
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