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KAG: UBS AM S.A. (EU)
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A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND CBH EUR | EUR | 134,86 | 27.11. |   | 11,55 | 17,26 | 9,89 | - |  | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UA USD | USD | 15,66 | 27.11. | | 14,82 | 21,09 | 24,08 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 19,41 | 27.11. | | 14,78 | 21,01 | 24,03 | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UBH CHF | CHF | 14,67 | 27.11. | | 10,63 | 16,15 | 9,97 | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,082,13 | 27.11. |  | 9,95 | 15,15 | -2,58 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH EUR | EUR | 1,132,19 | 27.11. | | 12,36 | 17,94 | 1,76 | - | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 107,60 | 27.11. | | 9,81 | 14,98 | -2,98 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 157,48 | 27.11. | | 12,21 | 17,78 | 1,33 | - | | A2AHEF | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 83,15 | 28.11. | | 4,22 | 8,64 | -23,10 | - | | A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 174,36 | 28.11. | | 2,22 | 7,26 | -14,57 | - | | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 54,52 | 28.11. | | 9,30 | 7,84 | -30,18 | - | | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 509,80 | 28.11. | | 10,40 | 9,23 | -26,34 | - | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 544,98 | 28.11. | | 8,16 | 6,54 | -29,82 | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 54,76 | 28.11. | | 8,85 | 7,39 | -28,97 | - | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 84,93 | 27.11. | | 0,63 | 3,78 | -3,07 | - | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 14,270,65 | 27.11. | | 11,86 | 16,01 | - | - | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 72,73 | 27.11. | | 7,53 | 10,42 | 5,04 | - | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | CHF | 103,21 | 27.11. | | - | - | - | - | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 99,62 | 27.11. | | - | - | - | - | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 103,46 | 27.11. | | - | - | - | - | |
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