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KAG: UBS AM S.A. (EU)
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A2PRV8 | UBS (IRL)F.S-MSCI CHINA A SF UE(USD)A | USD | 123,55 | 28.11. |   | 14,68 | 12,39 | -21,20 | - |  | A14MGG | UBS-ETF MSCI HONG KONG UCITS ETF A | HKD | 106,24 | 28.11. | | -0,70 | 1,74 | -21,28 | -17,77 | | A1JVWV | UBS(LUX)E.F.-GR.CHINA(USD)I-X A.USD | USD | 276,78 | 28.11. | | 8,92 | 5,02 | -21,29 | - | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND CB EUR | EUR | 122,30 | 28.11. |  | -3,27 | 7,37 | -21,40 | - | | A2QB6C | UBS(LUX)E.S.-ASIAN SM.COM.(USD)IA3 A.USD | USD | 87,81 | 28.11. | | -4,44 | -0,86 | -21,83 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBP USD | USD | 1,228,00 | 28.11. | | -5,88 | 5,27 | -21,84 | - | | A2PD36 | UBS(LUX)K.S.S.-CH.A.O.(USD)IX A.USD | USD | 89,61 | 28.11. | | 12,70 | 11,47 | -21,99 | -20,83 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND EB EUR | EUR | 2,786,27 | 28.11. | | -1,06 | 4,77 | -22,00 | - | | A1KCG3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 75,84 | 28.11. | | 4,65 | 9,11 | -22,08 | -21,66 | | A1KCG2 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 59,75 | 28.11. | | 4,64 | 9,11 | -22,08 | -21,66 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND IB EUR | EUR | 3,990,94 | 28.11. | | -1,09 | 4,73 | -22,10 | - | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 200,13 | 28.11. | | 5,57 | 8,01 | -22,13 | -3,60 | | A142QQ | UBS(LUX)E.S.-ASIAN SM.COM.(USD)IA1 A.USD | USD | 127,43 | 28.11. | | -4,57 | -1,01 | -22,26 | - | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UB EUR | EUR | 16,22 | 28.11. | | -1,16 | 4,65 | -22,32 | - | | A1H66Q | UBS(LUX)E.F.-GR.CHINA(USD)N A.EUR | EUR | 220,73 | 28.11. | | 11,38 | 6,22 | -22,42 | -15,02 | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBP USD | USD | 1,167,26 | 28.11. | | -6,10 | 5,00 | -22,45 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBP USD | USD | 1,177,70 | 28.11. | | -6,14 | 4,96 | -22,54 | - | | A14WQX | UBS(LUX)E.S.-ASIAN SM.COM.(USD)Q A.USD | USD | 160,61 | 28.11. | | -4,72 | -1,17 | -22,65 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBP USD | USD | 116,89 | 28.11. | | -6,23 | 4,85 | -22,77 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 73,87 | 27.11. | | 3,69 | 13,02 | -22,79 | - | |
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