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KAG: UBS AM S.A. (EU)
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A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 386,83 | 27.11. |   | 11,47 | 26,14 | -2,29 | 62,90 |  | A1T9C9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 111,08 | 27.11. | | 1,29 | 4,87 | -2,29 | -1,92 | | A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 92,93 | 27.11. | | 1,30 | 4,87 | -2,29 | -1,91 | | A1W6DC | UBS(LUX)F.SOL.-MSCI SWITZERL.20/35 U.E.A | CHF | 26,68 | 28.11. |  | 6,23 | 9,64 | -2,32 | 17,00 | | A1W6NY | UBS(LUX)F.SOL.-MSCI SW.20/35 UE.A | CHF | 21,65 | 28.11. | | 6,18 | 9,55 | -2,37 | 16,91 | | A12A7Q | UBS(LUX)F.S.-MSCI SW..20/35 UE.A | CHF | 18,04 | 28.11. | | 6,20 | 9,57 | -2,37 | - | | A2JM6V | CSIF (LUX) BD.CORPORATE EUR FB EUR | EUR | 103,77 | 28.11. | | 4,77 | 8,14 | -2,40 | -1,35 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 128,62 | 31.10. | | -0,69 | -4,36 | -2,41 | 8,84 | | 974319 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND A CHF | CHF | 266,60 | 28.11. | | 3,39 | 4,30 | -2,44 | -5,21 | | 974320 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND B CHF | CHF | 513,45 | 28.11. | | 3,39 | 4,30 | -2,45 | -5,21 | | A2JCLE | UBS(LUX)B.S.-CH.F.IN.(RMB)P A.USD | USD | 112,89 | 28.11. | | 2,49 | 4,23 | -2,45 | 14,74 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,147,95 | 27.11. | | 3,49 | 5,23 | -2,46 | 25,78 | | A1W05H | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE F-ACC, AUD | AUD | 563,81 | 27.11. | | 2,08 | 6,24 | -2,52 | -3,68 | | A1H8HA | UBS(LUX)B.S.-USD CORP.(USD)I-X USD | USD | 171,28 | 27.11. | | 4,53 | 10,01 | -2,52 | - | | A14YVD | CS(LUX)EM CORP.INV.G.DB USD | USD | 1,353,78 | 28.11. | | 5,64 | 9,42 | -2,58 | 5,35 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,082,13 | 27.11. | | 9,95 | 15,15 | -2,58 | - | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 877,21 | 28.11. | | 5,64 | 9,42 | -2,58 | - | | A1437Y | UBS(L)FS-BL.US 1-3YEAR TREAS.B.UE A H | EUR | 10,08 | 27.11. | | 2,03 | 3,30 | -2,59 | -2,14 | | A2DLCZ | UBS(LUX)B.S.-GL.DYN.(USD)IX A.CHF H | CHF | 118,87 | 27.11. | | 0,29 | 3,69 | -2,59 | 0,24 | | A2DR70 | UBS(L)STR.S.-S.A.P.D.(USD)P A.GBP H | GBP | 109,93 | 27.11. | | 8,26 | 11,82 | -2,60 | - | |
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