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A1J5HH | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND B USD | USD | 117,83 | 31.10. |   | 6,24 | 13,63 | -9,64 | -13,25 |  | A140F7 | UBS(LUX)BD.F.-GLOBAL FLEX.Q A.EUR H | EUR | 91,76 | 27.11. |  | 1,73 | 6,59 | -9,66 | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 49,51 | 27.11. | | 6,35 | 12,84 | -9,89 | -11,67 | | A1JXHB | UBS(LUX)EM.ECO.F.-GL.B.(USD)P A.CHF H | CHF | 86,73 | 27.11. | | 6,35 | 12,86 | -9,89 | - | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,104,38 | 28.11. | | 3,52 | 7,00 | -9,93 | -6,17 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH CHF | CHF | 1,179,56 | 28.11. | | -4,26 | -2,49 | -9,94 | 1,26 | | A2DR9K | UBS(LUX)S.F.-YIELD S.(USD)K1 D.JPY H | JPY | 524,471,300,00 | 27.11. | | 2,37 | 6,01 | -10,07 | 0,70 | | A1J9YL | UBS(LUX)B.S.-USD CORP.(USD)Q A.EUR H | EUR | 110,79 | 27.11. | | 2,36 | 7,50 | -10,11 | -5,19 | | A2QQDG | MULTI MA II FUTURE OF EARTH F EUR H | EUR | 93,57 | 27.11. | | 6,86 | 16,63 | -10,15 | - | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 110,09 | 27.11. | | -1,28 | 1,42 | -10,18 | -4,08 | | A2PAN2 | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q A.CHF H | CHF | 99,52 | 27.11. | | 5,15 | 9,74 | -10,23 | -5,60 | | A2PAN3 | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q D.CHF H | CHF | 79,59 | 27.11. | | 5,15 | 9,74 | -10,23 | -5,60 | | A14YV7 | UBS(L)FS-BL.MSCI US LIQ.C.S.UE A GBP H | GBP | 9,12 | 27.11. | | 2,55 | 7,45 | -10,26 | -4,95 | | A14UNA | UBS(LUX)S.F.-FIXED INCOME S.(CHF)Q D.CHF | CHF | 81,38 | 27.11. | | 0,07 | 2,68 | -10,26 | -9,82 | | A14UM9 | UBS(LUX)S.F.-FIXED INCOME S.(CHF)Q A.CHF | CHF | 92,05 | 27.11. | | 0,07 | 2,68 | -10,27 | -9,82 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 128,12 | 28.11. | | 3,39 | 6,85 | -10,27 | -6,79 | | A2APA0 | UBS(L)FS-BL.TIPS 1-10 UE A CHF H | CHF | 11,68 | 27.11. | | -0,31 | 1,78 | -10,33 | -0,56 | | A110Q9 | UBS(L)F.S.BL.US LIQU.C.UCITS ETF A GBP H | GBP | 13,97 | 27.11. | | 2,79 | 7,73 | -10,35 | -4,94 | | A2PTZ8 | UBS(LUX)B.S.-EM.ECO.LC.BD(USD)P D.EUR H | EUR | 62,02 | 27.11. | | -3,72 | 0,49 | -10,36 | -19,28 | | A2PTZ7 | UBS(LUX)B.S.-EM.ECO.LC.BD.(USD)P A.EUR H | EUR | 80,25 | 27.11. | | -3,70 | 0,51 | -10,37 | -19,28 | |
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