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KAG: UBS AM S.A. (EU)
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A1XADM | UBS(LUX)S.S.-INCOME S.(CHF)P A.CHF | CHF | 95,71 | 27.11. |   | 1,06 | 3,98 | -11,86 | -9,72 |  | A1JH8S | UBS(LUX)B.S.-ASIAN HY.(USD)I-X USD | USD | 57,34 | 28.11. |  | 17,26 | 21,51 | -11,90 | - | | A1JER5 | UBS(LUX)B.S.-ASIAN HY.(USD)UX A.USD | USD | 9,248,72 | 28.11. | | 17,26 | 21,52 | -11,91 | -20,76 | | A14WPS | UBS(LUX)B.F.-ASIA FLEX.(USD)Q EUR H | EUR | 101,61 | 27.11. | | 5,44 | 8,84 | -11,94 | -11,09 | | A14XDQ | UBS(LUX)B.F.-ASIA FLEX.(USD)Q EUR H | EUR | 72,55 | 27.11. | | 5,45 | 8,83 | -11,97 | -11,13 | | A2PFQY | UBS(LUX)B.S.-ASIAN HY.(USD)KX A.USD | USD | 82,62 | 28.11. | | 17,22 | 21,48 | -12,01 | -20,92 | | A14XER | UBS(LUX)E.S.-SM.C.EU.S.(EUR)Q A.USD H | USD | 173,36 | 27.11. | | 2,77 | 11,44 | -12,02 | - | | A2PFQS | CSIF(LUX)BOND GREEN BD.GL.BL.FBH | EUR | 92,99 | 28.11. | | 2,76 | 6,89 | -12,03 | -10,74 | | A2PYHG | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q EUR | EUR | 89,75 | 27.11. | | 5,83 | 8,78 | -12,12 | - | | A2JJBE | UBS(LUX)B.S.-ASIAN HY.(USD)IB A.USD | USD | 90,10 | 28.11. | | 17,15 | 21,40 | -12,21 | -21,21 | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 91,49 | 27.11. | | 9,52 | 18,34 | -12,23 | - | | A2P9GH | UBS(LUX)B.S.-ASIAN HY.(USD)KB D.USD | USD | 57,75 | 28.11. | | 17,10 | 21,33 | -12,30 | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND EBH EUR | EUR | 1,863,26 | 27.11. | | 5,16 | 15,43 | -12,32 | 28,38 | | A1H842 | UBS(LUX)B.S.-GL.CORP.(USD)I-A1 H | CHF | 119,90 | 27.11. | | 0,81 | 4,71 | -12,32 | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND IBH EUR | EUR | 1,362,74 | 27.11. | | 5,14 | 15,40 | -12,44 | 28,12 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBP USD | USD | 852,84 | 27.11. | | 6,74 | 16,75 | -12,58 | - | | A2P7AD | UBS ETF J.P. M.EMU GOV.ESG LIQ.BD.UE A | EUR | 10,13 | 28.11. | | 2,20 | 6,24 | -12,58 | - | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH EUR | EUR | 134,42 | 27.11. | | 5,02 | 15,26 | -12,68 | 27,52 | | A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 959,43 | 28.11. | | 8,11 | 11,37 | -12,72 | - | | A2QQDC | MULTI MA II FUTURE OF EARTH P EUR H | EUR | 90,32 | 27.11. | | 5,93 | 15,51 | -12,74 | - | |
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