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Name ISIN Val.date Currency Actual SFDR
Trusteam Optimum R FR0007072160 2025-09-02 EUR 171.03 Article 9 Details
Twenty First Funds ID France Smidcaps C LU1885494549 2025-09-02 EUR 417.31 Article 8 Details
UBAM – Global High Yield Solut LU0569862609 2025-09-02 EUR 202.26 Article 8 Details
UBAM SICAV-POSITIVE IMPACT GLOBAL EQUITY LU2351128173 2025-09-02 EUR 121.8 Article 9 Details
UBS (Lux) Bd Sicav Glb ST Flexible (USD) P GBP H Cap LU2327293929 2025-09-02 GBP 108.65 Article 8 Details
UBS (Lux) Bond SICAV – Global Short Term Flexible USD – (CAD Hedged) – P acc LU2254328649 2025-09-02 CAD 108.47 Article 8 Details
UBS (Lux) Money Market Fund – EUR P-acc LU0006344922 2025-09-02 EUR 873.57 Article 8 Details
UBS L Bd S-Conv Gl EUR Pa LU0203937692 2025-09-02 EUR 19.63 Article 8 Details
UBS Lux Bond Fd Convert Europe P EUR Cap LU0108066076 2025-09-02 EUR 189.88 Article 6 Details
UBS Lux Strategy Xtra Sicav – LU0186860077 2025-09-02 CHF 13.39 Article 6 Details