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A0NGVQ | UBS (LUX) CREDIT INCOME FUND DB USD | USD | 1,372,07 | 28.11. |   | 7,78 | 9,30 | 15,35 | 24,58 |  | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,590,75 | 28.11. | | 21,80 | 30,78 | 15,32 | - | | A1J1A4 | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q D.USD | USD | 82,51 | 27.11. | | 6,29 | 9,50 | 15,19 | 22,40 | | A14UML | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q A.USD | USD | 140,60 | 27.11. | | 6,29 | 9,48 | 15,19 | - | | A14VHB | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q-MDIST USD | USD | 90,48 | 27.11. | | 6,29 | 9,48 | 15,19 | - | | A2P2W5 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A H | CHF | 118,93 | 27.11. | | 2,83 | 4,21 | 15,16 | - | | A0YGM7 | UBS(LUX)B.F.-EU.HY.(EUR)I-B-ACC EUR | EUR | 274,19 | 27.11. | | 9,05 | 12,48 | 15,15 | 23,50 | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 159,68 | 27.11. |  | 13,37 | 18,10 | 15,11 | 24,33 | | A2QMB5 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | USD | 1,446,68 | 28.11. | | 8,61 | 12,90 | 15,05 | - | | A2JMZG | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | USD | 1,439,80 | 28.11. | | 8,61 | 12,90 | 15,05 | - | | A2JEL1 | UBS(IRL)FD.S.PLC-CMCI EX-A.SF UE A GBP-H | GBP | 138,30 | 27.11. | | 6,18 | 5,98 | 15,03 | 47,37 | | A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 101,68 | 27.11. | | 9,00 | 12,45 | 15,01 | - | | 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 | | A2QGYY | UBS(LUX)K.S.S.-DIG.TR.T.(USD)KX A.USD | USD | 150,31 | 27.11. | | 25,47 | 34,01 | 15,00 | - | | A2PQ2Q | UBS(LUX)EQ.SICAV-USA GR.(USD)QL A.EUR H | EUR | 214,38 | 27.11. | | 28,21 | 33,53 | 14,92 | 94,50 | | A2JPA7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE U-X-UKDIST-MDIST, CNY | CNY | 108,020,20 | 28.11. | | 5,94 | 6,94 | 14,85 | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,820,30 | 27.11. | | 13,20 | 24,31 | 14,79 | 73,14 | | A14WQN | UBS(LUX)E.S.-GL.INC.S.(USD)Q A.CHF H | CHF | 134,92 | 27.11. | | 13,21 | 16,33 | 14,79 | 15,41 | | A14WQP | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.CHF H | CHF | 68,87 | 27.11. | | 13,21 | 16,33 | 14,79 | - | | A14VHD | UBS(LUX)E.F.-GL.SUSTAIN.(USD)Q A.USD | USD | 246,03 | 27.11. | | 12,19 | 18,41 | 14,75 | 65,14 | |
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