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A2JQQU | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE GBP-HEDGED Q-ACC | GBP | 127,43 | 27.11. |   | 7,84 | 12,40 | 1,51 | 16,06 |  | A2JQ56 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD P-ACC | USD | 125,49 | 27.11. |  | 7,29 | 11,80 | 1,19 | 16,90 | | A2JQQR | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD Q-ACC | USD | 130,29 | 27.11. | | 7,90 | 12,48 | 3,06 | 20,52 | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 122,85 | 31.10. | | 11,19 | 10,72 | - | - | | A0YFEL | UBS (IRL) FUND S.P.-M.U.SF U.ETF A USD | USD | 172,97 | 27.11. |  | 27,31 | 33,98 | 32,16 | 103,85 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 73,17 | 27.11. | | 0,85 | -1,08 | 10,25 | 44,33 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 77,86 | 27.11. | | 2,99 | 1,18 | 15,01 | 50,84 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 133,36 | 27.11. | | 4,22 | 2,49 | 19,81 | 58,68 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (USD) A-ACC | USD | 103,96 | 27.11. | | 4,56 | 2,87 | 23,13 | 67,85 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF, KLASSE (USD) A-ACC | USD | 53,28 | 28.11. | | 7,76 | 12,17 | -4,17 | 15,35 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - S&P 500 SF UCITS ETF, KLASSE (USD) A-ACC | USD | 115,56 | 27.11. | | 26,93 | 33,23 | 33,74 | 102,80 | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 106,47 | 28.11. | | 3,53 | 3,91 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 254,671,20 | 28.11. | | - | - | - | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 106,95 | 28.11. | | 3,39 | 3,76 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 103,87 | 28.11. | | 3,30 | 3,66 | - | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 109,04 | 28.11. | | 4,83 | 5,35 | - | - | | A14S0H | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (ACC.) | GBP | 10,303,68 | 28.11. | | - | - | - | - | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 28.11. | | 2,83 | 3,08 | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 109,64 | 27.11. | | 5,01 | 5,58 | - | - | | A2P20A | UBS (IRL)F.S-EUR.EQ.DEF.COV.C.SF UE A | EUR | 135,42 | 28.11. | | 6,33 | 9,38 | 10,67 | - | |
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