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KAG: UBS AM S.A. (EU)
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A12GFL | UBS(LUX)E.F.-CHINA OPP.(USD)P D.USD | USD | 129,54 | 12.11. |   | 6,93 | 2,50 | -32,51 | - |  | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,499,25 | 12.11. | | 6,50 | 2,10 | -32,61 | -29,30 | | A12GFM | UBS(LUX)E.F.-CHINA OPP.(USD)P D.HKD | HKD | 1,300,15 | 12.11. | | 6,50 | 2,10 | -32,62 | - | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 106,12 | 12.11. | | 1,89 | 8,65 | -32,79 | -16,19 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 197,81 | 12.11. | | 8,35 | 0,88 | -33,28 | -30,08 | | A2APA5 | UBS(L)FS-BL.TIPS 10+ UE A USD DIS | USD | 10,36 | 12.11. | | -2,16 | 7,59 | -33,28 | -9,78 | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 172,34 | 12.11. | | 7,40 | 4,46 | -33,49 | -25,73 | | A2JH1D | UBS(LUX)E.S.-ALL CHINA (USD)P A.USD | USD | 76,92 | 12.11. | | 9,29 | 4,55 | -33,53 | -28,39 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND A EUR | EUR | 122,96 | 12.11. | | 5,92 | 30,53 | -33,62 | 17,47 | | A2PFGX | UBS(LUX)E.S.-ALL CHINA (USD)P A.HKD | HKD | 778,96 | 12.11. | | 8,86 | 4,14 | -33,63 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBHP CHF | CHF | 1,064,88 | 12.11. | | -8,60 | 5,70 | -33,93 | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH EUR | EUR | 107,01 | 12.11. | | -8,13 | 6,42 | -34,18 | - | | A2PKE9 | UBS(LUX)E.S.-ALL CHINA (USD)P A.SGD | SGD | 79,93 | 12.11. | | 10,75 | 2,91 | -34,28 | - | | A140GL | UBS(LUX)E.F.-CHINA OPP.(USD)Q A.CNH H | CNH | 898,57 | 12.11. | | 5,26 | 0,62 | -34,29 | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP CHF | CHF | 1,025,91 | 12.11. | | -8,82 | 5,41 | -34,46 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP CHF | CHF | 1,021,17 | 12.11. | | -8,82 | 5,40 | -34,51 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBHP CHF | CHF | 102,64 | 12.11. | | -8,92 | 5,28 | -34,72 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,640,22 | 12.11. | | 3,28 | 31,81 | -35,20 | 23,35 | | A2APAH | UBS ETF-BL.B.US 10+ YEAR TR.BD.UE A H | EUR | 6,40 | 12.11. | | -6,19 | 5,33 | -35,21 | -29,96 | | A3CQSK | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)UX A.USD | USD | 5,270,29 | 12.11. | | 18,11 | 26,14 | -35,43 | - | |
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