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A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBP USD | USD | 1,173,91 | 12.11. |   | -5,57 | 9,99 | -25,69 | - |  | A1JVCG | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 203,18 | 12.11. | | -3,86 | 5,59 | -25,71 | 5,74 | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBP USD | USD | 1,184,43 | 12.11. | | -5,60 | 9,94 | -25,78 | - | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND EB EUR | EUR | 2,804,35 | 12.11. | | -0,42 | 6,89 | -25,81 | - | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND IB EUR | EUR | 4,016,90 | 12.11. | | -0,45 | 6,84 | -25,91 | - | | A14SP5 | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.USD | USD | 61,55 | 12.11. | | 13,42 | 13,32 | -25,94 | -27,02 | | A14SP3 | UBS(LUX)K.S.S.-CH.A.O.(USD)P A.USD | USD | 91,41 | 12.11. | | 13,41 | 13,33 | -25,95 | -26,31 | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBP USD | USD | 117,57 | 12.11. | | -5,68 | 9,84 | -26,00 | - | | A2PD4S | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.HKD | HKD | 602,74 | 12.11. | | 12,95 | 12,87 | -26,08 | - | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UB EUR | EUR | 16,33 | 12.11. | | -0,49 | 6,73 | -26,11 | - | | A2QQ5A | UBS(LUX)I.S.-CHINA A O.(USD)IX A.USD | USD | 62,81 | 12.11. | | 11,19 | 7,90 | -26,19 | - | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 189,52 | 12.11. | | 12,64 | 7,03 | -26,23 | -14,41 | | A2PV4N | UBS(LUX)I.S.-CHINA A O.(USD)KX A.USD | USD | 88,48 | 12.11. | | 11,10 | 7,82 | -26,30 | - | | A14SP9 | UBS(LUX)K.S.S.-CH.A.O.(USD)P6% D.USD | USD | 52,20 | 12.11. | | 12,86 | 12,77 | -26,32 | -26,68 | | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 521,59 | 12.11. | | 12,39 | 12,31 | -26,44 | - | | A0LGCM | UBS(LUX)I.S.-CHINA A O.(USD)IB A.USD | USD | 410,41 | 12.11. | | 11,04 | 7,74 | -26,54 | - | | A3CPBU | UBS(LUX)I.S.-CHINA A O.(USD)KB A.USD | USD | 66,80 | 12.11. | | 11,00 | 7,69 | -26,63 | - | | A2DYCC | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q A.EUR H | EUR | 83,21 | 11.11. | | 2,64 | 9,78 | -26,86 | -11,04 | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 73,44 | 12.11. | | 3,09 | 18,80 | -26,95 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBHP CHF | CHF | 740,67 | 12.11. | | 2,33 | 17,79 | -26,96 | - | |
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