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KAG: UBS AM S.A. (EU)
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A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 193,06 | 27.11. |   | 18,33 | 25,92 | 29,69 | 71,23 |  | A1WZ82 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 153,45 | 27.11. | | 18,34 | 25,92 | 29,69 | 71,23 | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,284,67 | 28.11. |  | 25,63 | 31,99 | 33,25 | 70,88 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 226,73 | 28.11. | | 25,40 | 31,73 | 32,52 | 69,34 | | A1W3CB | UBS (LUX)MSCI CANADA UE A | CAD | 29,64 | 28.11. | | 25,37 | 31,64 | 32,35 | 69,09 | | A0X97V | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-DIS | CAD | 66,36 | 28.11. | | 25,37 | 31,64 | 32,33 | 69,00 | | A14X3B | UBS(LU)F.S.-MSCI USA S. RESP.UE A H | CHF | 29,24 | 28.11. | | 18,90 | 25,86 | 7,88 | 68,80 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 629,42 | 27.11. | | 11,00 | 17,89 | 13,38 | 68,36 | | A1KCX3 | UBS(LUX)E.S.-US OPP.(USD)P D.USD | USD | 318,68 | 27.11. | | 11,00 | 17,89 | 13,38 | 68,36 | | A2PPFJ | UBS(LUX)E.F.-GL.SUSTAIN.(USD)I-A2 A.USD | USD | 183,91 | 27.11. | | 12,59 | 18,86 | 16,07 | 68,32 | | A14X32 | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | EUR | 22,12 | 28.11. | | 19,30 | 19,95 | 40,03 | 68,31 | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 2,221,54 | 28.11. | | 23,59 | 32,96 | 29,39 | 67,93 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (USD) A-ACC | USD | 103,96 | 27.11. | | 4,56 | 2,87 | 23,13 | 67,85 | | A2JCRJ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (JPY) I-B-MDIST, JPY | JPY | 14,082,00 | 28.11. | | 10,76 | 7,69 | 34,81 | 67,67 | | A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 188,18 | 28.11. | | 23,54 | 32,90 | 29,20 | 67,51 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 51,04 | 27.11. | | 12,42 | 23,40 | 12,27 | 66,85 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 178,72 | 27.11. | | 12,43 | 23,39 | 12,27 | 66,84 | | A12D6L | UBS (LUX)MSCI CANADA UE A H | GBP | 19,81 | 28.11. | | 25,75 | 32,16 | 30,75 | 66,36 | | A12D6K | UBS (LUX)MSCI CANADA UE A H | GBP | 23,95 | 28.11. | | 25,75 | 32,20 | 30,76 | 66,35 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 309,06 | 27.11. | | 16,47 | 21,58 | 19,71 | 65,35 | |
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