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KAG: UBS AM S.A. (EU)
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A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 28,262,00 | 28.11. |   | 14,59 | 14,68 | 36,31 | 84,62 |  | A2P6H3 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 55,53 | 28.11. | | 14,58 | 18,50 | -16,84 | - | | A2PYBH | UBS(LUX)EQ.SICAV GL.OPP.S.Q USD | USD | 134,26 | 27.11. |  | 14,45 | 18,75 | 2,28 | - | | A2PT4E | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE NOK-HEDGED P-ACC | NOK | 1,360,97 | 10.10. | | 14,36 | 24,91 | 13,36 | - | | A3C8H7 | UBS(LUX)E.S.-GL.INC.S.(USD)IX A.CHF H | CHF | 96,06 | 27.11. | | 14,33 | 17,59 | 16,71 | - | | A1J8XC | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IA1 CHF H | CHF | 224,04 | 27.11. | | 14,33 | 19,20 | - | - | | A2PESQ | UBS(LUX)F.S.-MSCI CHINA ESG U.L.C.SEL.UE | USD | 8,88 | 28.11. | | 14,31 | 9,85 | -26,22 | -12,54 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND EB USD | USD | 1,920,79 | 27.11. | | 14,24 | 20,13 | 10,43 | 46,11 | | A2PQ18 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL CHF H | CHF | 121,17 | 27.11. | | 14,22 | 19,08 | 18,01 | 27,40 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND DB USD | USD | 2,807,33 | 27.11. | | 14,22 | 25,54 | 18,22 | 81,83 | | A2DP38 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.EUR H | EUR | 119,15 | 27.11. | | 14,22 | 18,81 | -3,12 | 10,47 | | A1JTTV | UBS(LUX)B.S.-ASIAN HY.(USD)P A.EUR H | EUR | 95,79 | 28.11. | | 14,21 | 18,04 | -20,64 | -32,36 | | A12GF1 | UBS(LUX)E.S.-US INCOME S.(USD)P A.USD | USD | 220,05 | 27.11. | | 14,20 | 18,12 | 18,00 | - | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND IB USD | USD | 272,58 | 27.11. | | 14,20 | 20,08 | 10,30 | 45,82 | | A12GF2 | UBS(LUX)E.S.-US INCOME S.(USD)P D.USD | USD | 108,05 | 27.11. | | 14,20 | 18,13 | 18,00 | 47,45 | | A14RLU | UBS(LUX)E.S.-US INCOME S.(USD)P USD | USD | 107,55 | 27.11. | | 14,20 | 18,11 | 17,99 | - | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND B USD | USD | 26,98 | 27.11. | | 14,18 | 20,29 | 21,70 | 41,04 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 147,75 | 27.11. | | 14,17 | 20,95 | 15,44 | 46,82 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 264,66 | 27.11. | | 14,17 | 20,95 | 15,44 | 46,82 | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 131,91 | 27.11. | | 14,15 | 19,62 | - | - | |
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