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KAG: UBS AM S.A. (EU)
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A0YB5F | UBS(LUX)B.S.-GL.CORP.(USD)I-X | USD | 189,27 | 27.11. |   | 5,24 | 9,82 | -0,95 | - |  | A0Q4XL | UBS(LUX)B.S.-GL.CORP.(USD)U-X | USD | 11,295,96 | 27.11. | | 5,24 | 9,83 | -0,95 | - | | A2AF35 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 128,84 | 27.11. | | 5,24 | 9,08 | 0,74 | - | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 126,43 | 31.10. |  | 5,24 | 15,59 | - | - | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,781,92 | 27.11. | | 5,23 | 6,81 | 1,12 | 1,11 | | A14Z9F | UBS(LUX)B.S.-S.T.U.C.S.(USD)F USD | USD | 123,41 | 27.11. | | 5,23 | 6,96 | 7,12 | - | | A0YC35 | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)U-X EUR | EUR | 38,063,04 | 27.11. | | 5,22 | 7,16 | 3,00 | 38,06 | | A2PTZZ | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)I-X EUR | EUR | 143,06 | 27.11. | | 5,22 | 7,16 | 2,99 | 38,06 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 77,77 | 28.11. | | 5,20 | 11,75 | -0,49 | 15,91 | | A2DXPX | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.CHF H | CHF | 86,81 | 27.11. | | 5,20 | 6,83 | 14,01 | 14,95 | | A1W3LH | UBS-ETF MSCI PACIFIC S.R.UCITS ETF A | USD | 11,39 | 28.11. | | 5,20 | 11,75 | -0,47 | - | | A2DXPW | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.CHF H | CHF | 115,36 | 27.11. | | 5,20 | 6,82 | 14,00 | 14,95 | | A2JCLB | UBS(LUX)B.S.-CH.F.IN.(RMB)Q A.CNY | CNY | 1,331,72 | 28.11. | | 5,19 | 6,11 | 12,18 | - | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,365,28 | 28.11. | | 5,18 | 8,90 | -3,93 | 2,97 | | A1W05U | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 89,68 | 28.11. | | 5,18 | 9,73 | -20,74 | -18,89 | | A0YA5U | UBS(LUX)B.S.-GL.CORP.(USD)I-B | USD | 187,58 | 27.11. | | 5,18 | 9,76 | -1,14 | - | | A2AQ6E | UBS(L)FS-BL.MSCI E.AREA L.C.S.UE A ACC | EUR | 14,65 | 28.11. | | 5,16 | 8,79 | -4,03 | -2,64 | | A3C52X | UBS(LUX)E.F.-S.HEALTH TR.(USD)P EUR H | EUR | 101,22 | 27.11. | | 5,16 | 12,30 | 2,02 | - | | A2AQ6D | UBS(L)FS-BL.MSCI E.AREA L.C.S.UE A DIS | EUR | 13,28 | 28.11. | | 5,16 | 8,79 | -4,05 | -2,66 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND EBH EUR | EUR | 1,863,26 | 27.11. | | 5,16 | 15,43 | -12,32 | 28,38 | |
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