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KAG: UBS AM S.A. (EU)
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A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,018,81 | 27.11. |   | - | - | - | - |  | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,014,98 | 27.11. | | 8,08 | 12,75 | - | - | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,418,91 | 27.11. | | 8,90 | 14,03 | - | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,051,02 | 27.11. | | 9,28 | 14,19 | - | - | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,794,79 | 27.11. |  | 2,91 | 5,75 | - | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,002,44 | 27.11. | | - | - | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,017,43 | 27.11. | | - | - | - | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 114,15 | 27.11. | | 7,90 | 12,36 | - | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,019,34 | 27.11. | | 4,07 | 7,64 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 102,85 | 27.11. | | 4,43 | 7,78 | - | - | | A2PYA3 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A H | CHF | 10,72 | 27.11. | | -0,10 | 4,02 | - | - | | A3DNW4 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)P A.CHF H | CHF | 106,34 | 27.11. | | 3,79 | 4,86 | - | - | | A3DNW2 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)P A.EUR | EUR | 111,39 | 27.11. | | 6,12 | 7,47 | - | - | | A3DNW7 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)P D.CHF H | CHF | 97,40 | 27.11. | | 3,80 | 4,88 | - | - | | A3DNW5 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q A.CHF H | CHF | 108,32 | 27.11. | | 4,56 | 5,72 | - | - | | A3DNW3 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q A.EUR | EUR | 113,47 | 27.11. | | 6,91 | 8,35 | - | - | | A3DNW6 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q A.USD H | USD | 119,07 | 27.11. | | 8,42 | 10,03 | - | - | | A3DNW8 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q D.CHF H | CHF | 97,82 | 27.11. | | 4,56 | 5,72 | - | - | | A3C84K | UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A | USD | 12,39 | 27.11. | | 4,54 | 7,10 | - | - | | A3C9CA | UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A H | CHF | 9,65 | 27.11. | | 0,53 | 2,47 | - | - | |
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