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A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH EUR | EUR | 161,51 | 18.9. |   | -0,64 | 13,69 | -21,00 | 24,69 |  | CSF006 | CSA REAL EST.SWITZERL.POOLED INVESTM.M | CHF | 2,968,09 | 18.9. |  | 8,47 | 13,69 | 5,96 | - | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND AH EUR | EUR | 149,63 | 18.9. | | -0,64 | 13,68 | -21,00 | 24,69 | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,162,80 | 19.9. | | 7,18 | 13,68 | - | - | | A2PEAX | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | EUR | 1,521,76 | 19.9. | | 11,60 | 13,62 | 5,29 | 35,09 | | A2JQ0S | CSIF (LUX) EQU.EMU ESG BLUE DB EUR | EUR | 1,531,77 | 19.9. | | 7,60 | 13,58 | 17,65 | 46,10 | | A2PA4E | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | EUR | 149,32 | 19.9. | | 11,55 | 13,56 | 5,11 | 34,75 | | A1XAFC | CSIF (LUX) EQUITY JAPAN DB USD | USD | 1,300,16 | 19.9. | | 10,25 | 13,56 | 1,60 | - | | A2JNXX | CSIF(LUX)BD.GOV.EM USD ESG BL.DBH EUR | EUR | 1,030,98 | 19.9. | | 7,11 | 13,56 | -9,66 | -6,25 | | A12GUV | CS(LUX)GLOBAL HIGH INCOME FD.B USD | USD | 205,59 | 18.9. | | 7,64 | 13,52 | 11,23 | 21,58 | | A2QCCF | CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | EUR | 1,470,14 | 19.9. | | 7,56 | 13,52 | - | - | | A2PT21 | CSIF (LUX) EQU.EMU ESG BLUE QAX EUR | EUR | 1,289,50 | 19.9. | | 7,56 | 13,52 | 17,47 | 43,87 | | A12AUQ | CS(LUX)GLOBAL HIGH INCOME FD.A EUR | USD | 121,27 | 18.9. | | 7,65 | 13,52 | 11,23 | 21,57 | | A2PAGF | CSIF (LUX) EQU.EMU ESG BLUE QB EUR | EUR | 1,564,28 | 19.9. | | 7,52 | 13,47 | 17,29 | 45,32 | | A2N46K | CSIF (LUX) EQU.EMU ESG BLUE FB EUR | EUR | 151,87 | 19.9. | | 7,48 | 13,41 | 17,12 | 44,96 | | A2QNE6 | CSIF(LUX)BD.GOV.EM USD ESG BL.WBXH EUR | EUR | 907,54 | 19.9. | | 6,97 | 13,28 | -9,71 | - | | A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,78 | 18.9. | | 8,23 | 13,25 | -13,46 | -3,06 | | A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 143,86 | 18.9. | | 8,22 | 13,24 | -13,47 | -3,02 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,615,07 | 18.9. | | 1,69 | 13,06 | -39,51 | 26,07 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND EBH CHF | CHF | 1,132,17 | 18.9. | | 6,84 | 12,99 | -1,30 | - | |
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