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KAG: UBS Fund M. (CH)
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A2H6RT | UBS (LUX) CREDIT INCOME FUND B USD | USD | 124,82 | 18.9. |   | 6,64 | 9,26 | 10,77 | 19,72 |  | A11335 | UBS (LUX) CREDIT INCOME FUND IBH GBP | GBP | 121,16 | 18.9. | | 6,70 | 9,33 | 10,53 | 18,35 | | A0NDM1 | CREDIT SUISSE MONEY MARKET FUND - USD DB | USD | 1,216,61 | 18.9. |  | 3,74 | 5,37 | 10,43 | - | | 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 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DA USD | USD | 945,82 | 18.9. | | 9,48 | 15,33 | 9,99 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DB USD | USD | 1,256,24 | 18.9. | | 9,48 | 15,33 | 9,99 | 24,95 | | A2QAZM | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | EUR | 1,395,99 | 19.9. | | 4,71 | 10,15 | 9,84 | - | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 241,28 | 18.9. | | 6,52 | 22,07 | 9,78 | 71,97 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 26,05 | 18.9. | | 6,54 | 22,07 | 9,78 | 71,95 | | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,171,98 | 18.9. | | 3,66 | 5,21 | 9,75 | 10,82 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,204,73 | 18.9. | | 3,63 | 5,19 | 9,74 | 10,81 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND UB USD | USD | 107,39 | 18.9. | | 2,50 | -4,88 | 9,65 | - | | A14NCS | CREDIT SUISSE MONEY MARKET FUND - USD UB | USD | 116,36 | 18.9. | | 3,61 | 5,15 | 9,59 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND EBH USD | USD | 1,310,19 | 18.9. | | 10,04 | 17,79 | 9,29 | - | | A0NDMZ | CREDIT SUISSE MONEY MARKET FUND - USD B | USD | 1,180,39 | 18.9. | | 3,55 | 5,07 | 9,28 | 9,91 | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND B USD | USD | 72,47 | 18.9. | | 2,36 | -5,07 | 8,99 | 35,15 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND MB USD | USD | 1,235,49 | 18.9. | | 9,16 | 14,86 | 8,93 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND IAH USD | USD | 975,36 | 18.9. | | 9,93 | 17,63 | 8,92 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND UAH100 USD | USD | 94,08 | 18.9. | | 9,92 | 17,63 | 8,91 | - | |
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