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A14ME4 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 5,53 | 28.11. |   | 10,80 | 15,06 | - | - |  | 794358 | UBS (LUX) FUND SOLUTIONS - MSCI USA UCITS ETF, KLASSE (USD) A-DIS | USD | 581,43 | 28.11. |  | 27,02 | 33,46 | 31,10 | 100,79 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 116,30 | 28.11. | | 6,92 | 13,15 | - | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 121,64 | 28.11. | | 7,09 | 13,35 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 139,98 | 28.11. | | 7,15 | 13,42 | - | - | | A1JA1R | UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 171,40 | 28.11. | | 19,78 | 26,93 | 18,06 | 76,83 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - MSCI WORLD UCITS ETF, KLASSE (USD) A-DIS | USD | 380,42 | 28.11. | | 20,91 | 27,35 | 25,10 | 76,05 | | A1W25W | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 12,56 | 28.11. | | 3,62 | 4,43 | - | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-DIS | CHF | 11,64 | 28.11. | | 3,62 | 4,43 | -0,43 | -1,19 | | A1W21V | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 5,04 | 28.11. | | 5,68 | 7,12 | - | - | | A1H9GG | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-DIS | CHF | 13,93 | 28.11. | | 5,67 | 7,11 | -1,66 | -3,46 | | A40E7S | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 7,12 | 27.11. | | - | - | - | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND B EUR | EUR | 2,888,33 | 28.11. | | -1,73 | 4,00 | -23,72 | - | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND EB EUR | EUR | 2,786,27 | 28.11. | | -1,06 | 4,77 | -22,00 | - | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND IB EUR | EUR | 3,990,94 | 28.11. | | -1,09 | 4,73 | -22,10 | - | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UB EUR | EUR | 16,22 | 28.11. | | -1,16 | 4,65 | -22,32 | - | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND B USD | USD | 151,43 | 28.11. | | 8,01 | 12,72 | 9,80 | 18,81 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND BH CHF | CHF | 118,40 | 28.11. |  | 4,03 | 8,13 | -1,39 | 3,13 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND DB USD | USD | 1,622,27 | 28.11. | | 9,33 | 14,23 | 14,18 | 26,70 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND DBH CHF | CHF | 1,351,08 | 28.11. | | 5,29 | 9,54 | 2,47 | 9,94 | |
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