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KAG: UBS Fund M. (CH)
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A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND B EUR | EUR | 2,797,41 | 18.9. |   | -4,82 | -2,73 | -27,75 | - |  | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 71,57 | 18.9. | | 0,46 | 8,16 | -27,77 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP CHF | CHF | 716,22 | 18.9. | | -0,20 | 7,16 | -28,02 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP CHF | CHF | 71,22 | 18.9. | | -0,36 | 6,94 | -28,37 | - | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH CHF | CHF | 107,72 | 18.9. | | -5,55 | 2,43 | -29,46 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH CHF | CHF | 69,05 | 18.9. | | -1,00 | 5,99 | -30,27 | - | | A2QRJM | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH SGD | SGD | 73,91 | 6.8. |  | -9,00 | -10,81 | -30,87 | - | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | EUR | 66,13 | 19.9. | | -0,26 | -9,83 | -31,26 | - | | A2P1SE | CSIF(LUX)EQ.CHINA TOTAL MKT.ESG BLUE DB | USD | 890,71 | 19.9. | | 0,70 | -5,85 | -34,20 | -14,15 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | USD | 880,93 | 19.9. | | 0,53 | -6,08 | -34,68 | - | | A2PRDP | CSIF(LUX)EQ.CHINA TOTAL MKT.ESG BLUE FB | USD | 87,81 | 19.9. | | 0,48 | -6,14 | -34,79 | -15,36 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB EUR | EUR | 83,44 | 18.9. | | 0,29 | 7,44 | -38,13 | - | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND IA EUR | EUR | 1,212,08 | 18.9. | | 0,29 | 7,44 | -38,13 | 19,15 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND A EUR | EUR | 115,84 | 18.9. | | -0,22 | 6,69 | -39,41 | 15,07 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,615,07 | 18.9. | | 1,69 | 13,06 | -39,51 | 26,07 | | A2QN8F | CSIF(LUX)EQ.CHINA TOTAL MKT.ESG BLUE DB | CHF | 483,96 | 19.9. | | 1,50 | -11,04 | -39,86 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SB USD | USD | 1,558,34 | 18.9. | | 1,30 | 12,45 | -40,45 | 22,82 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND MB USD | USD | 596,26 | 18.9. | | 1,11 | 12,16 | -40,92 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB USD | USD | 1,977,38 | 18.9. | | 0,97 | 11,94 | -41,27 | 20,02 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IB USD | USD | 745,22 | 18.9. | | 0,94 | 11,89 | -41,33 | 19,79 | |
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