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KAG: UBS Fund M. (CH)
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A14SM9 | UBS (LUX) SECURITY EQUITY FUND DB USD | USD | 2,639,48 | 18.9. |   | 7,39 | 23,45 | 13,53 | 81,90 |  | A1JD1X | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH EUR | EUR | 125,11 | 18.9. | | 7,37 | 11,86 | -17,34 | -9,24 | | A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 107,84 | 18.9. | | 7,28 | 11,74 | -17,59 | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,162,80 | 19.9. |  | 7,18 | 13,68 | - | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND B EUR | EUR | 4,196,02 | 18.9. | | 7,14 | 14,87 | -7,01 | - | | 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 | | A2QNE6 | CSIF(LUX)BD.GOV.EM USD ESG BL.WBXH EUR | EUR | 907,54 | 19.9. | | 6,97 | 13,28 | -9,71 | - | | A1JD1U | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH EUR | EUR | 116,90 | 18.9. | | 6,90 | 11,20 | -18,81 | -11,93 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND EB USD | USD | 161,39 | 18.9. | | 6,90 | 9,63 | 11,90 | 21,79 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND IA USD | USD | 104,44 | 18.9. | | 6,88 | 9,60 | 11,78 | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND IB USD | USD | 130,45 | 18.9. | | 6,87 | 9,59 | 11,78 | 21,55 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND EBH CHF | CHF | 1,132,17 | 18.9. | | 6,84 | 12,99 | -1,30 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND UA USD | USD | 104,50 | 18.9. | | 6,80 | 9,49 | 11,45 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND UB USD | USD | 126,55 | 18.9. | | 6,79 | 9,48 | 11,44 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND IBH GBP | GBP | 121,16 | 18.9. | | 6,70 | 9,33 | 10,53 | 18,35 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND A USD | USD | 104,39 | 18.9. | | 6,64 | 9,27 | 10,78 | 16,67 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND B USD | USD | 124,82 | 18.9. | | 6,64 | 9,26 | 10,77 | 19,72 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,656,68 | 18.9. | | 6,63 | 22,24 | 10,24 | 73,19 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,301,40 | 18.9. | | 6,60 | 22,19 | 10,11 | 72,84 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 26,05 | 18.9. | | 6,54 | 22,07 | 9,78 | 71,95 | |
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