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KAG: UBS AM S.A. (EU)
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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 | - |  | A3D8GG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 167,74 | 27.11. | | 28,43 | 33,77 | - | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND B EUR | EUR | 4,202,56 | 28.11. |  | 7,31 | 12,86 | -9,27 | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND EBP EUR | EUR | 1,824,05 | 28.11. | | 8,36 | 14,06 | -6,44 | - | | A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND IBP EUR | EUR | 2,261,63 | 28.11. | | 8,30 | 14,00 | -6,56 | - | | A2QL6E | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH25 SEK | SEK | 929,03 | 8.11. | | -1,07 | 1,57 | -7,39 | - | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UB EUR | EUR | 1,222,20 | 28.11. | | -2,39 | -0,40 | -6,51 | - | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH CHF | CHF | 1,133,02 | 28.11. | | -4,52 | -2,78 | -10,77 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH USD | USD | 1,417,04 | 28.11. | | -0,94 | 1,25 | -0,47 | - | | A14ME9 | UBS (LUX) F.S.-MSCI JAPAN UE A H | CHF | 27,09 | 28.11. | | 17,06 | 16,63 | 46,58 | - | | A14MFF | UBS (LUX) F.S.-MSCI JAPAN UE A H | USD | 27,29 | 28.11. | | 21,02 | 21,14 | 63,09 | - | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,27 | 28.11. | | 19,52 | 19,48 | 53,59 | - | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 27,10 | 28.11. | | 19,57 | 19,53 | 53,57 | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND EBH CHF | CHF | 1,146,90 | 28.11. | | 8,23 | 12,18 | 2,46 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND EBH USD | USD | 1,337,15 | 28.11. | | 12,30 | 16,88 | 14,14 | - | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND IAH GBP | GBP | 936,66 | 28.11. | | 11,94 | 16,40 | 11,35 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND IAH USD | USD | 995,18 | 28.11. | | 12,16 | 16,72 | 13,76 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND IB EUR | EUR | 1,242,83 | 28.11. | | 10,68 | 14,99 | 7,19 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND IBH USD | USD | 1,371,99 | 28.11. | | 12,16 | 16,72 | 13,67 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND QAH USD | USD | 957,89 | 28.11. | | 11,65 | 16,14 | 12,06 | - | |
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