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A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 101,29 | 12.11. |   | -2,02 | 2,42 | -8,64 | -7,51 |  | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,88 | 12.11. | | -2,08 | 1,52 | -8,08 | -2,92 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 43,84 | 13.11. | | -2,10 | -6,16 | -8,09 | 16,97 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH CHF | CHF | 1,174,68 | 13.11. | | -2,36 | 23,49 | -44,55 | -1,67 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH CHF | CHF | 118,95 | 13.11. | | -2,40 | 23,43 | -44,62 | -2,00 | | A2PGQW | UBS ETF-JPM GL.GOV.ESG L.BD.UE(USD)A H | CHF | 9,53 | 13.11. | | -2,48 | 1,87 | -15,66 | - | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 81,17 | 12.11. | | -2,49 | 4,33 | -7,80 | -11,82 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 47,73 | 12.11. | | -2,49 | 4,33 | -7,81 | -11,82 | | A2DUGP | UBS (LUX) FD.SOL.BL.EUR.INFL.LINK.10+ UE | EUR | 16,57 | 13.11. | | -2,65 | 6,02 | -19,30 | -5,21 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 113,72 | 13.11. | | -3,00 | 22,56 | -45,77 | -5,24 | | A2PXLM | UBS(LUX)E.S.-ASIAN SM.COM.(USD)IB D.USD | USD | 10,064,36 | 13.11. | | -3,04 | 6,73 | -22,43 | - | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 125,66 | 30.9. | | -3,14 | -6,99 | -6,99 | 2,76 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EBH CHF | CHF | 1,167,44 | 13.11. | | -3,21 | -0,91 | -11,09 | 4,23 | | A2PGQR | UBS ETF-JPM GL.GOV.ESG L.BD.UE A | USD | 9,17 | 13.11. | | -3,29 | 4,39 | -16,53 | -13,88 | | A2APA5 | UBS(L)FS-BL.TIPS 10+ UE A USD DIS | USD | 10,24 | 13.11. | | -3,29 | 6,34 | -33,48 | -10,82 | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND CB EUR | EUR | 122,21 | 13.11. | | -3,34 | 8,72 | -24,11 | - | | A2PT0A | UBS(LUX)B.S.-EM.ECO.LC.BD.(USD)Q D.EUR H | EUR | 66,64 | 12.11. | | -3,38 | 3,16 | -12,12 | -18,11 | | A2PTZ9 | UBS(LUX)B.S.-EM.ECO.LC.BD.(USD)Q A.EUR H | EUR | 82,88 | 12.11. | | -3,38 | 3,15 | -12,12 | -17,65 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH CHF | CHF | 1,189,02 | 13.11. | | -3,49 | -1,24 | -11,97 | 2,52 | | A2QB6C | UBS(LUX)E.S.-ASIAN SM.COM.(USD)IA3 A.USD | USD | 88,58 | 13.11. | | -3,60 | 6,03 | -23,83 | - | |
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