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KAG: UBS AM S.A. (EU)
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A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 160,06 | 27.11. |   | 6,97 | 10,25 | 17,60 | 26,73 |  | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,549,38 | 21.11. | | 6,95 | 8,62 | 6,31 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB EUR | EUR | 88,98 | 27.11. | | 6,95 | 21,46 | -26,75 | - | | A2QBL2 | UBS(LUX)B.F.-ASIA FLEX.(USD)I-A2 GBP H | GBP | 79,01 | 27.11. | | 6,95 | 10,53 | -6,95 | - | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND IA EUR | EUR | 1,292,52 | 27.11. | | 6,94 | 21,46 | -26,76 | 15,50 | | A11335 | UBS (LUX) CREDIT INCOME FUND IBH GBP | GBP | 121,42 | 28.11. | | 6,93 | 8,33 | 11,56 | 17,39 | | A14WPT | UBS(LUX)B.F.-ASIA FLEX.(USD)Q USD | USD | 84,33 | 27.11. | | 6,93 | 10,53 | -6,32 | - | | 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 | | 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 | - | - | | A14R0X | UBS(LUX)B.F.-ASIA FLEX.(USD)Q USD | USD | 118,70 | 27.11. | | 6,92 | 10,52 | -6,78 | -3,57 | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 110,38 | 27.11. | | 6,91 | 8,34 | - | - | | A3DNW3 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q A.EUR | EUR | 113,47 | 27.11. | | 6,91 | 8,35 | - | - | | A2DP3Q | UBS(L)STR.S.-S.A.P.D.(USD)P A.EUR H | EUR | 101,63 | 27.11. | | 6,90 | 10,29 | -6,50 | -1,07 | | A1XFTA | UBS(LUX)K.S.S.-E.G. IN.(EUR)P SGD H | SGD | 161,40 | 27.11. | | 6,87 | 9,72 | 5,67 | - | | A1XFTG | UBS(LUX)K.S.S.-E.G. IN.(EUR)P D.SGD H | SGD | 101,03 | 27.11. | | 6,87 | 9,73 | 5,67 | - | | A140G5 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)Q D.USD | USD | 87,33 | 28.11. | | 6,86 | 11,65 | -15,19 | - | | A2QQDG | MULTI MA II FUTURE OF EARTH F EUR H | EUR | 93,57 | 27.11. | | 6,86 | 16,63 | -10,15 | - | | A140G4 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)Q A.USD | USD | 110,66 | 28.11. | | 6,86 | 11,64 | -15,20 | - | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 447,42 | 27.11. | | 6,81 | 14,30 | 9,58 | 43,80 | | 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 | - | |
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