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KAG: UBS Fund M. (CH)
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A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,069,26 | 18.9. |   | 8,64 | 14,46 | -3,39 | - |  | A12G5X | CS(LUX)EM CORP.BD.FD.UB USD | USD | 130,40 | 18.9. | | 8,61 | 13,81 | -12,16 | -0,56 | | A12G5W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UA USD | USD | 86,02 | 18.9. | | 8,61 | 13,78 | -12,18 | - | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,639,25 | 19.9. |  | 8,60 | 10,76 | - | - | | A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 137,32 | 19.9. | | 8,56 | 10,71 | -1,40 | 19,84 | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 869,23 | 19.9. | | 8,55 | 16,04 | - | - | | A2JMZK | CSIF(LUX)BD.GOV.EM USD ESG BL.DB USD | USD | 1,174,80 | 19.9. | | 8,55 | 16,04 | -2,63 | 4,49 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 106,35 | 18.9. | | 8,53 | 14,29 | -3,79 | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,046,47 | 19.9. | | 8,47 | 15,93 | - | - | | CSF006 | CSA REAL EST.SWITZERL.POOLED INVESTM.M | CHF | 2,968,09 | 18.9. | | 8,47 | 13,69 | 5,96 | - | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 824,55 | 19.9. | | 8,47 | 15,93 | - | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND A USD | USD | 94,39 | 18.9. | | 8,43 | 13,79 | 5,69 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B USD | USD | 117,67 | 18.9. | | 8,42 | 13,78 | 5,68 | - | | A2PDY3 | CSIF(LUX)BD.GOV.EM USD ESG BL.QB USD | USD | 1,118,94 | 19.9. | | 8,40 | 15,81 | -3,21 | 3,46 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND QB EUR | EUR | 1,474,20 | 18.9. | | 8,34 | 15,15 | 1,25 | 14,45 | | A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,78 | 18.9. | | 8,23 | 13,25 | -13,46 | -3,06 | | A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 143,86 | 18.9. | | 8,22 | 13,24 | -13,47 | -3,02 | | A2QMB5 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | USD | 1,440,04 | 18.9. | | 8,11 | 14,21 | 13,25 | - | | A2JMZG | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | USD | 1,433,19 | 18.9. | | 8,11 | 14,21 | 13,25 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF | CHF | 1,253,75 | 18.9. | | 8,05 | 10,42 | 2,38 | 21,77 | |
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