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986911 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 919,18 | 27.11. |   | 9,33 | 13,21 | -3,30 | 13,86 |  | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 26,02 | 27.11. | | 10,72 | 15,64 | 0,62 | 22,33 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 611,47 | 27.11. | | 10,81 | 15,71 | 0,80 | 22,70 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,547,68 | 27.11. |  | -0,32 | 2,24 | -11,41 | -11,73 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 740,72 | 27.11. | | -0,32 | 2,24 | -11,41 | -11,73 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 11,85 | 27.11. | | 1,63 | 4,50 | -8,14 | -8,49 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,409,08 | 27.11. | | 2,05 | 4,95 | -6,96 | -6,51 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 918,88 | 27.11. | | 2,05 | 4,95 | -6,96 | -6,51 | | A2ALAT | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 115,24 | 27.11. | | 3,85 | 6,99 | 0,34 | 6,37 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,743,01 | 27.11. | | 3,28 | 6,35 | -1,48 | 3,16 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,022,98 | 27.11. | | 3,27 | 6,34 | -1,49 | 3,15 | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,794,79 | 27.11. | | 2,91 | 5,75 | - | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,706,19 | 27.11. | | 6,92 | 10,56 | -5,38 | 6,30 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 21,77 | 27.11. | | 8,15 | 12,51 | -1,94 | 13,68 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,068,85 | 27.11. | | 8,33 | 12,76 | -1,38 | 14,73 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,561,00 | 27.11. | | 6,54 | 11,23 | -7,29 | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,264,85 | 27.11. | | 11,71 | 17,31 | 5,47 | 28,67 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,109,83 | 27.11. | | 3,08 | 6,26 | -9,49 | -4,42 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,112,49 | 27.11. | | 3,08 | 6,26 | -9,49 | -4,42 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,002,44 | 27.11. | | - | - | - | - | |
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