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KAG: UBS Fund M. (CH)
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A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND EB USD | USD | 1,882,76 | 18.9. |   | 11,98 | 19,66 | 8,87 | 44,19 |  | A2PL6H | UBS (LUX) FINANCIAL BOND FUND IBH USD | USD | 1,344,67 | 18.9. |  | 9,93 | 17,63 | 8,84 | - | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND IB USD | USD | 267,20 | 18.9. | | 11,95 | 19,62 | 8,75 | 43,90 | | A2PRBZ | UBS (LUX) FINANCIAL BOND FUND DAH USD | USD | 941,84 | 5.7. | | 6,52 | 17,40 | 8,66 | - | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 193,34 | 18.9. | | 11,87 | 19,49 | 8,43 | 43,17 | | A3C4KN | CSIF (LUX) EQUITY PACIFIC EX JAPAN CB USD | USD | 1,080,19 | 19.9. | | 9,82 | 19,90 | 8,09 | - | | A2PACP | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EBHP | USD | 118,85 | 13.9. | | 6,39 | 8,58 | 7,92 | 10,68 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 48,15 | 18.9. | | 6,06 | 21,35 | 7,84 | 66,90 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 168,59 | 18.9. | | 6,06 | 21,33 | 7,82 | 66,89 | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IA USD | USD | 944,62 | 18.9. | | 8,90 | 14,47 | 7,60 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IB USD | USD | 1,216,94 | 18.9. | | 8,90 | 14,47 | 7,60 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND QAH USD | USD | 939,73 | 18.9. | | 9,53 | 17,05 | 7,30 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UB USD | USD | 120,63 | 18.9. |  | 8,82 | 14,36 | 7,28 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UA USD | USD | 94,45 | 18.9. | | 8,81 | 14,36 | 7,27 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND QBH USD | USD | 1,747,50 | 18.9. | | 9,53 | 17,04 | 7,23 | 25,27 | | A1W77C | CSIF (LUX) EQUITY JAPAN DB EUR | EUR | 2,237,50 | 19.9. | | 9,43 | 9,08 | 7,05 | 36,53 | | 260436 | CS(LUX)CORP.SHORT DURATION BF DB USD | USD | 1,270,09 | 18.9. | | 5,05 | 8,26 | 6,84 | 13,79 | | A2P0DX | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND DA USD | USD | 991,06 | 18.9. | | 5,05 | 8,26 | 6,84 | - | | A1188R | CSIF (LUX) EQUITY JAPAN QB EUR | EUR | 1,773,43 | 19.9. | | 9,34 | 8,95 | 6,65 | 35,68 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND IAH GBP | GBP | 917,70 | 18.9. | | 9,67 | 17,10 | 6,60 | - | |
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