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KAG: UBS AM S.A. (EU)
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A14UNJ | UBS(LUX)S.S.-INCOME S.(CHF)Q A.CHF | CHF | 97,76 | 27.11. |   | 1,58 | 4,56 | -10,39 | - |  | A14VJE | UBS(LUX)S.S.-INCOME S.(CHF)Q D.CHF | CHF | 86,57 | 27.11. | | 1,57 | 4,55 | -10,40 | - | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 102,24 | 28.11. |  | 3,29 | 6,73 | -10,57 | - | | A1W05R | UBS(LUX)B.F.-ASIA FLEX.(USD)F EUR H | EUR | 138,81 | 27.11. | | 5,79 | 9,23 | -10,58 | - | | A0RGKW | UBS(LUX)B.F.-ASIA FLEX.(USD)P SGD H | SGD | 74,71 | 27.11. | | 4,76 | 8,07 | -10,58 | - | | A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 92,94 | 27.11. | | 6,72 | 16,45 | -10,62 | - | | A2PYA5 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A H | EUR | 11,71 | 27.11. | | 2,37 | 6,97 | -10,75 | - | | A2PGQY | UBS ETF-JPM GL.GOV.ESG L.BD.UE(USD)A H | EUR | 10,60 | 28.11. | | 1,00 | 4,36 | -10,76 | - | | 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 | - | | A1W3BT | UBS(L)FS-BL.US 7-10Y.TREA.B.UE A USD | USD | 11,73 | 27.11. | | 1,10 | 5,63 | -10,81 | -6,11 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 37,83 | 27.11. | | 1,08 | 5,60 | -10,84 | -6,15 | | A2QKSS | UBS(LUX)K.S.S.C.IN.OPP.(USD)P D.CHF H | CHF | 75,39 | 27.11. | | 3,08 | 6,16 | -10,86 | - | | A2DP3N | UBS(L)STR.S.-S.A.P.D.(USD)P A.CHF H | CHF | 95,30 | 27.11. | | 4,43 | 7,47 | -10,97 | - | | A1CYPG | UBS(LUX)B.F.-ASIA FLEX.(USD)P SGD H | SGD | 135,97 | 27.11. | | 4,76 | 8,08 | -11,00 | -9,26 | | A0YFD5 | UBS(LUX)B.S.-GL.CORP.(USD)I-X H | CHF | 140,33 | 27.11. | | 1,25 | 5,21 | -11,05 | - | | A2DWHX | UBS(LUX)BD.F.-GLOBAL FLEX.P2% D.EUR H | EUR | 85,83 | 27.11. | | 1,23 | 6,02 | -11,12 | -10,97 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 121,45 | 27.11. | | 1,23 | 6,01 | -11,12 | -7,86 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 97,52 | 27.11. | | 1,22 | 6,01 | -11,13 | -7,86 | | A2JQXA | UBS ETF(LU)SUST.DEV.BANK BD.UE A ACC H | CHF | 9,36 | 27.11. | | -0,87 | 0,86 | -11,14 | -10,72 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH SGD | SGD | 183,55 | 27.11. | | 4,32 | 14,43 | -11,16 | 30,48 | |
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