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KAG: UBS Fund M. (CH)
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A12G6Z | CS(LUX)GLOBAL HIGH INCOME FD.UA USD | USD | 127,24 | 18.9. |   | 7,80 | 13,75 | 11,90 | 22,80 |  | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND BH EUR | EUR | 56,54 | 18.9. |  | 1,11 | -6,70 | 2,33 | 22,35 | | A1XAFE | CSIF (LUX) EQU.EMERGING MARKETS DB USD | USD | 1,431,02 | 19.9. | | 9,53 | 15,48 | -5,86 | 21,81 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND EB USD | USD | 161,39 | 18.9. | | 6,90 | 9,63 | 11,90 | 21,79 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF | CHF | 1,253,75 | 18.9. | | 8,05 | 10,42 | 2,38 | 21,77 | | A12GUV | CS(LUX)GLOBAL HIGH INCOME FD.B USD | USD | 205,59 | 18.9. | | 7,64 | 13,52 | 11,23 | 21,58 | | A12AUQ | CS(LUX)GLOBAL HIGH INCOME FD.A EUR | USD | 121,27 | 18.9. | | 7,65 | 13,52 | 11,23 | 21,57 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND IB USD | USD | 130,45 | 18.9. | | 6,87 | 9,59 | 11,78 | 21,55 | | A2DRV8 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | USD | 1,300,67 | 19.9. | | 14,07 | 18,86 | -8,89 | 21,47 | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND EBH CHF | CHF | 518,20 | 18.9. | | -0,09 | -8,28 | 0,32 | 21,01 | | A1W4NL | CSIF (LUX) EQU.EMERGING MARKETS QB USD | USD | 1,399,21 | 19.9. | | 9,41 | 15,31 | -6,27 | 20,92 | | A2H643 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | EUR | 1,212,89 | 19.9. | | 13,22 | 14,17 | -4,01 | 20,68 | | A2ALZ0 | CSIF (LUX) EQU.EMERGING MARKETS FB USD | USD | 159,95 | 19.9. | | 9,37 | 15,25 | -6,41 | 20,62 | | A2JDEP | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QB | USD | 1,082,63 | 19.9. | | 13,94 | 18,68 | -9,30 | 20,56 | | A2DRZL | CSIF(LUX)EQU.EM.MKTS.ESG BLUE FB | USD | 128,12 | 19.9. | | 13,90 | 18,62 | -9,44 | 20,27 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH CHF | CHF | 141,80 | 18.9. | | -1,96 | 11,62 | -23,51 | 20,18 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB USD | USD | 1,977,38 | 18.9. | | 0,97 | 11,94 | -41,27 | 20,02 | | A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 137,32 | 19.9. | | 8,56 | 10,71 | -1,40 | 19,84 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IB USD | USD | 745,22 | 18.9. | | 0,94 | 11,89 | -41,33 | 19,79 | | A2JCG2 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QB | EUR | 1,157,60 | 19.9. | | 13,10 | 14,00 | -4,44 | 19,78 | |
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