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A1C1F4 | UBS(LUX)B.S.-GL.CORP.(USD)I-B H | CHF | 134,29 | 27.11. |   | 1,19 | 5,14 | -11,22 | - |  | A1433U | CSIF(LUX)BOND GOVERNMENT EUR BLUE DB EUR | EUR | 1,009,31 | 28.11. | | 2,97 | 6,90 | -11,31 | -9,86 | | A2PXW3 | CSIF(LUX)BOND GREEN BD.GL.BL.DBH | EUR | 906,57 | 28.11. | | 3,01 | 7,14 | -11,35 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND DBP USD | USD | 867,14 | 27.11. | | 7,18 | 17,28 | -11,40 | - | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 740,72 | 27.11. | | -0,32 | 2,24 | -11,41 | -11,73 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,547,68 | 27.11. | | -0,32 | 2,24 | -11,41 | -11,73 | | A2QQ8M | UBS(LUX)K.S.S.-ASIAN EQ.(USD)Q A.EUR | EUR | 85,28 | 28.11. |  | 6,16 | 10,34 | -11,45 | - | | A2PWV1 | UBS(LUX)BOND FD.(EUR)FL.I A1 D.EUR | EUR | 91,56 | 27.11. | | 3,25 | 8,47 | -11,54 | -8,49 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH CHF | CHF | 144,27 | 28.11. | | -4,78 | -3,07 | -11,56 | -1,30 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 165,29 | 27.11. | | 3,57 | 7,21 | -11,59 | 11,05 | | A1439M | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A CHF H | CHF | 10,67 | 27.11. | | 4,70 | 10,05 | -11,60 | -12,41 | | A2PAN1 | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.CHF H | CHF | 82,59 | 27.11. | | 4,64 | 9,17 | -11,62 | -8,02 | | A2ANTT | UBS(LUX)K.S.S.-GL.M.INC.(USD)P A.CHF H | CHF | 101,37 | 27.11. | | 4,65 | 9,16 | -11,62 | -8,02 | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 120,36 | 28.11. |  | 2,91 | 6,31 | -11,63 | -9,11 | | A2AG6G | CSIF(LUX)BOND GOVERNMENT EUR BLUE QB EUR | EUR | 970,31 | 28.11. | | 2,86 | 6,77 | -11,64 | -10,44 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,680,00 | 27.11. | | 1,83 | 5,40 | -11,65 | -2,31 | | A2DVWT | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-A3 D.EUR | EUR | 100,61 | 27.11. | | 6,00 | 8,97 | -11,72 | 1,78 | | A14VG2 | UBS(LUX)BOND FD.(EUR)FL.Q D.EUR | EUR | 89,17 | 27.11. | | 3,16 | 8,38 | -11,75 | -8,91 | | A0Q8MS | UBS(LUX)BOND FD.(EUR)FL.Q A.EUR | EUR | 151,71 | 27.11. | | 3,16 | 8,38 | -11,76 | -8,90 | | A1XADN | UBS(LUX)S.S.-INCOME S.(CHF)P D.CHF | CHF | 87,87 | 27.11. | | 1,07 | 3,98 | -11,85 | -9,72 | |
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