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A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 197,19 | 27.11. |   | 14,09 | 19,96 | 9,97 | 45,08 |  | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UBH CHF | CHF | 14,67 | 27.11. |  | 10,63 | 16,15 | 9,97 | - | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 234,85 | 27.11. | | 11,72 | 22,53 | 9,94 | - | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND CBH EUR | EUR | 134,86 | 27.11. | | 11,55 | 17,26 | 9,89 | - | | A2PT21 | CSIF (LUX) EQU.EMU ESG BLUE QAX EUR | EUR | 1,224,14 | 28.11. | | 2,11 | 6,60 | 9,81 | 31,10 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND B USD | USD | 151,43 | 28.11. | | 8,01 | 12,72 | 9,80 | 18,81 | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 913,27 | 27.11. | | 4,34 | 4,82 | 9,76 | 9,98 | | A2AJ72 | UBS(LUX)MONEY MKT.FD.USD P CAD H | CAD | 1,130,10 | 27.11. | | 3,82 | 4,28 | 9,71 | 10,22 | | A141HC | UBS(LUX)B.S.-USD H.Y.(USD)Q-6%-MD.USD | USD | 91,23 | 27.11. | | 7,74 | 12,51 | 9,69 | - | | A14UMM | UBS(LUX)B.S.-USD H.Y.(USD)Q-ACC USD | USD | 153,44 | 27.11. | | 7,74 | 12,50 | 9,69 | - | | A14UMN | UBS(LUX)B.S.-USD H.Y.(USD)Q-MD. USD | USD | 89,31 | 27.11. | | 7,73 | 12,50 | 9,68 | - | | A2AF0T | UBS(LUX)B.S.-SH.T.EUR CO.SUST.(EUR)F H | USD | 123,97 | 27.11. | | 5,43 | 6,83 | 9,67 | - | | A2PAGF | CSIF (LUX) EQU.EMU ESG BLUE QB EUR | EUR | 1,484,95 | 28.11. | | 2,07 | 6,55 | 9,65 | 30,76 | | A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 150,75 | 27.11. | | 12,19 | 18,06 | 9,62 | 40,06 | | A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND EB USD | USD | 835,56 | 27.11. | | 4,41 | 2,32 | 9,61 | 43,33 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 447,42 | 27.11. | | 6,81 | 14,30 | 9,58 | 43,80 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 137,91 | 27.11. | | 5,08 | 8,09 | 9,53 | 12,06 | | A2N46K | CSIF (LUX) EQU.EMU ESG BLUE FB EUR | EUR | 144,16 | 28.11. | | 2,02 | 6,51 | 9,49 | 30,45 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,027,01 | 27.11. | | 21,66 | 33,05 | 9,43 | 77,67 | | A14WQF | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q A.EUR | EUR | 128,16 | 27.11. | | 8,33 | 10,34 | 9,40 | 9,35 | |
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