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KAG: UBS AM S.A. (EU)
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A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,45 | 28.11. |   | 9,15 | 12,60 | -8,58 | -3,85 |  | A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 145,09 | 28.11. | | 9,15 | 12,60 | -8,58 | -3,81 | | A1H9L8 | UBS(LUX)B.S.-CON.GLOBAL(EUR)I-A1 A.CHF H | CHF | 145,82 | 27.11. | | 4,63 | 8,42 | -8,60 | - | | A2AQ6Q | UBS(L)FS-BL.MSCI E.AREA L.C.S.UE A H ACC | CHF | 13,24 | 28.11. | | 2,66 | 5,86 | -8,86 | -8,20 | | A1W64B | UBS(LUX)K.S.S.A.GL.S.B.(USD)P D.SGD H | SGD | 94,72 | 27.11. |  | 3,16 | 7,12 | -8,92 | - | | A2ARF9 | CSIF(LUX)BOND AGGREGATE EUR DB EUR | EUR | 976,14 | 28.11. | | 3,40 | 7,16 | -8,98 | -7,80 | | A1J83G | UBS(LUX)B.S.-GL.IN.-L.(USD)IA1 D.CHF H | CHF | 91,86 | 27.11. | | -0,88 | 1,87 | -8,99 | - | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EBH CHF | CHF | 1,158,32 | 28.11. | | -3,96 | -2,16 | -9,03 | 2,95 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,86 | 27.11. | | 1,43 | 4,65 | -9,09 | -9,61 | | A14XDY | UBS(LUX)B.S.-GL.IN.-L.(USD)Q A.CHF H | CHF | 102,72 | 27.11. | | -0,92 | 1,82 | -9,10 | - | | A14UMJ | UBS(LUX)B.S.-CON.GLOBAL(EUR)Q A.CHF H | CHF | 134,80 | 27.11. | | 4,42 | 8,19 | -9,18 | 16,17 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 132,06 | 27.11. | | 2,91 | 4,77 | -9,18 | -4,08 | | A2DP3P | UBS(L)STR.S.-S.A.P.D.(USD)Q A.CHF H | CHF | 99,98 | 27.11. | | 5,03 | 8,16 | -9,25 | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND B EUR | EUR | 4,202,56 | 28.11. | | 7,31 | 12,86 | -9,27 | - | | A2DJSD | CSIF(LUX)BOND AGGREGATE EUR QB EUR | EUR | 976,00 | 28.11. | | 3,27 | 7,01 | -9,38 | -8,47 | | A2JQQN | MULTI MANAGER A.II-SUST.INV.Y.P CHF H | CHF | 104,56 | 27.11. | | 3,14 | 7,08 | -9,44 | 1,13 | | A2QKST | UBS(LUX)K.S.S.C.IN.OPP.(USD)Q D.CHF H | CHF | 75,69 | 27.11. | | 3,56 | 6,71 | -9,45 | - | | 971997 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,112,49 | 27.11. | | 3,08 | 6,26 | -9,49 | -4,42 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,109,83 | 27.11. | | 3,08 | 6,26 | -9,49 | -4,42 | | A2ASB3 | CSIF(LUX)BOND AGGREGATE EUR FB EUR | EUR | 95,57 | 28.11. | | 3,22 | 6,95 | -9,52 | -8,70 | |
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