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A3D6GP | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBP USD | USD | 77,15 | 28.11. |   | -5,26 | 5,68 | - | - |  | A2P62E | UBS (LUX) EQ.SICAV G.D.S.(USD)IX A.USD | USD | 161,11 | 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 | - | | A2P59W | UBS (LUX) EQ.SICAV G.D.S.(USD)UX A.USD | USD | 124,484,40 | 27.11. | | 20,40 | 24,75 | 22,97 | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 102,57 | 27.11. |  | 3,77 | 20,16 | - | - | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 94,35 | 28.11. | | 1,28 | -4,28 | -37,60 | - | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,491,69 | 28.11. | | 0,24 | -5,41 | -36,70 | - | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,911,21 | 28.11. | | 5,60 | 9,46 | - | - | | A404LV | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (AUD) F-ACC, AUD | AUD | 106,39 | 27.11. | | - | - | - | - | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 124,36 | 27.11. | | 10,69 | 15,65 | - | - | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 129,25 | 27.11. | | 13,08 | 18,34 | - | - | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 131,91 | 27.11. | | 14,15 | 19,62 | - | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 133,08 | 27.11. | | 14,65 | 20,23 | - | - | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 14,835,00 | 27.11. | | 26,93 | 28,04 | - | - | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 30,926,00 | 28.11. | | 14,99 | 15,11 | 37,88 | - | | A3DUYX | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE P-ACC, USD | USD | 118,84 | 27.11. | | 2,93 | 12,76 | - | - | | A3DUYR | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 120,50 | 27.11. | | 3,59 | 13,56 | - | - | | A3DUY1 | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,276,49 | 27.11. | | 4,48 | 14,64 | - | - | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 77,43 | 27.11. | | 8,74 | 10,80 | 10,77 | - | | A2AL58 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 145,46 | 27.11. | | 8,63 | 10,69 | 10,81 | - | |
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