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A3D6GP | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBP USD | USD | 77,15 | 28.11. | | -5,26 | 5,68 | - | - | | A2P62E | UBS (LUX) EQ.SICAV G.D.S.(USD)IX A.USD | USD | 161,11 | 27.11. | | 20,40 | 24,75 | 22,97 | - | | A3CZHX | UBS (LUX) EQ.SICAV G.D.S.(USD)KB A.USD | USD | 122,63 | 27.11. | | 20,28 | 24,61 | 22,58 | - | | A2P59W | UBS (LUX) EQ.SICAV G.D.S.(USD)UX A.USD | USD | 124,484,40 | 27.11. | | 20,40 | 24,75 | 22,97 | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 102,57 | 27.11. | | 3,77 | 20,16 | - | - | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 705,66 | 27.11. | | -1,60 | 15,01 | -6,46 | 9,30 | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 94,35 | 28.11. | | 1,28 | -4,28 | -37,60 | - | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,439,73 | 28.11. | | 2,27 | -3,02 | -33,21 | -32,31 | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,491,69 | 28.11. | | 0,24 | -5,41 | -36,70 | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 190,74 | 28.11. | | 4,48 | -2,23 | -34,23 | -33,00 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,076,73 | 28.11. | | 2,65 | -2,85 | -33,06 | -31,92 | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,94 | 28.11. | | 3,54 | -1,93 | -31,15 | -28,65 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,25 | 28.11. | | 0,10 | 3,19 | -29,66 | -16,73 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 200,13 | 28.11. | | 5,57 | 8,01 | -22,13 | -3,60 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 169,94 | 28.11. | | 5,45 | 9,30 | -16,36 | 7,31 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 143,16 | 28.11. | | 3,72 | 7,35 | -20,75 | -2,06 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 154,37 | 28.11. | | 4,62 | 8,35 | -18,48 | 2,75 | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,911,21 | 28.11. | | 5,60 | 9,46 | - | - | | A1W18M | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 248,85 | 27.11. | | 6,15 | 8,99 | 5,03 | 39,20 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 134,79 | 27.11. | | 4,45 | 7,09 | -0,35 | 27,28 | |
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