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KAG: UBS Fund M. (CH)
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A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND B EUR | EUR | 4,196,02 | 18.9. |   | 7,14 | 14,87 | -7,01 | - |  | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND MB USD | USD | 1,235,49 | 18.9. | | 9,16 | 14,86 | 8,93 | - | | A2PR3M | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND DA USD | USD | 808,42 | 18.9. | | 9,27 | 14,76 | -10,00 | - | | A2P9FZ | CSIF(LUX)EQ.PACIFIC EX JAP.ESG BLUE QBX | USD | 1,330,78 | 19.9. |  | 5,45 | 14,60 | 4,07 | - | | A2PEAW | CSIF(LUX)EQUITY JAPAN ESG BLUE DB | JPY | 196,190,00 | 19.9. | | 14,08 | 14,60 | 30,91 | 81,07 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND EBH EUR | EUR | 1,769,96 | 18.9. | | -0,11 | 14,54 | -19,23 | 29,39 | | A2QMB3 | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | USD | 1,075,62 | 19.9. | | 5,40 | 14,53 | 3,89 | - | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 191,268,00 | 19.9. | | 14,03 | 14,53 | 30,66 | 80,48 | | A2PU8E | CSIF(LUX)BD.GOV.EM USD ESG BL.QBXH EUR | EUR | 956,48 | 19.9. | | 7,91 | 14,52 | -8,93 | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND IBH EUR | EUR | 1,294,60 | 18.9. | | -0,12 | 14,51 | -19,35 | 29,12 | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IB USD | USD | 1,216,94 | 18.9. | | 8,90 | 14,47 | 7,60 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IA USD | USD | 944,62 | 18.9. | | 8,90 | 14,47 | 7,60 | - | | A3D6G8 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH EUR | EUR | 94,94 | 18.9. | | 20,27 | 14,47 | - | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,410,83 | 19.9. | | 8,03 | 14,47 | 12,49 | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,069,26 | 18.9. | | 8,64 | 14,46 | -3,39 | - | | A2PFD6 | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | JPY | 18,560,00 | 19.9. | | 13,96 | 14,43 | 30,35 | 79,76 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH EUR | EUR | 127,73 | 18.9. | | -0,20 | 14,38 | -19,57 | 28,53 | | 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 | - | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 106,35 | 18.9. | | 8,53 | 14,29 | -3,79 | - | |
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