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KAG: UBS AM S.A. (EU)
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A2P59W | UBS (LUX) EQ.SICAV G.D.S.(USD)UX A.USD | USD | 124,484,40 | 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 | - | | A2PR5T | UBS(LUX)K.S.S.-DIG.TR.T.(USD)Q A.CHF H | CHF | 199,58 | 27.11. | | 20,17 | 27,67 | -0,64 | - | | 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 | | A1W3CQ | UBS(LUX)F.S.-MSCI WORLD SOCIALLY R.UE A | USD | 34,22 | 28.11. | | 19,77 | 26,92 | 18,07 | 76,87 | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 27,10 | 28.11. | | 19,57 | 19,53 | 53,57 | - | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,27 | 28.11. | | 19,52 | 19,48 | 53,59 | - | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE F-QDIST, USD | USD | 139,94 | 27.11. | | 19,45 | 27,21 | 33,71 | - | | A2QA21 | UBS(LUX)E.S.-US INCOME S.(USD)P D.EUR | EUR | 126,59 | 27.11. | | 19,34 | 22,16 | 25,78 | - | | A2QA20 | UBS(LUX)E.S.-US INCOME S.(USD)P A.EUR | EUR | 171,20 | 27.11. | | 19,34 | 22,15 | 25,78 | - | | A1W927 | UBS(LUX)E.S.-US T.Y.S.(USD)I-A1 A.USD | USD | 290,39 | 27.11. | | 19,32 | 27,06 | 33,24 | 79,12 | | A14X32 | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | EUR | 22,12 | 28.11. | | 19,30 | 19,95 | 40,03 | 68,31 | | A2PR5R | UBS(LUX)K.S.S.-DIG.TR.T.(USD)P A.CHF H | CHF | 192,31 | 27.11. | | 19,30 | 26,65 | -2,99 | - | | A2PQ3E | UBS(LUX)E.S.-US T.Y.S.(USD)QL A.USD | USD | 195,16 | 27.11. | | 19,24 | 26,97 | 32,96 | 78,47 | | A2PQ3F | UBS(LUX)E.S.-US T.Y.S.(USD)QL D.USD | USD | 154,31 | 27.11. | | 19,24 | 26,97 | 32,96 | 78,47 | | A2PQ3G | UBS(LUX)E.S.-US T.Y.S.(USD)QL D.USD | USD | 135,64 | 27.11. | | 19,23 | 26,96 | 32,95 | 78,47 | | A2PEAW | CSIF(LUX)EQUITY JAPAN ESG BLUE DB | JPY | 204,961,00 | 28.11. | | 19,18 | 19,86 | 45,47 | 76,45 | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 12,244,79 | 27.11. | | 19,15 | 24,47 | - | - | | A1JUSF | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX USD | USD | 337,28 | 27.11. | | 19,14 | 24,80 | 34,72 | 55,79 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 199,791,00 | 28.11. | | 19,11 | 19,78 | 45,18 | 75,87 | |
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