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A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,017,43 | 27.11. |   | - | - | - | - |  | 789562 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 15,71 | 27.11. | | 4,73 | 8,49 | -5,82 | 1,49 | | 972000 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,523,48 | 27.11. | | 4,96 | 8,69 | -5,19 | 2,65 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,552,92 | 27.11. | | 4,96 | 8,69 | -5,19 | 2,66 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 127,52 | 27.11. | | 5,53 | 9,34 | -3,50 | 5,72 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,680,00 | 27.11. | | 1,83 | 5,40 | -11,65 | -2,31 | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 114,15 | 27.11. | | 7,90 | 12,36 | - | - | | 972002 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,008,01 | 27.11. | | 7,23 | 11,60 | 0,70 | 13,53 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,740,70 | 27.11. | | 7,22 | 11,59 | 0,69 | 13,52 | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 37,835,600,00 | 27.11. |  | 9,96 | 14,44 | 7,73 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 922,30 | 27.11. | | 9,54 | 13,96 | 6,35 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 963,73 | 27.11. | | 10,29 | 14,82 | 8,77 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,43 | 27.11. | | 8,14 | 12,08 | 2,84 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 95,59 | 27.11. | | 8,87 | 12,92 | 5,17 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,019,34 | 27.11. | | 4,07 | 7,64 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 102,85 | 27.11. | | 4,43 | 7,78 | - | - | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 95,29 | 27.11. | | 6,81 | 10,19 | -3,89 | - | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF B CHF | CHF | 136,80 | 28.11. | | 6,37 | 9,02 | -1,90 | 8,43 | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF IB CHF | CHF | 1,219,26 | 28.11. | | 6,76 | 9,46 | -0,72 | 10,61 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF UB CHF | CHF | 123,76 | 28.11. | | 6,46 | 9,14 | -1,61 | - | |
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