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A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD | USD | 2,151,55 | 27.11. |   | 15,29 | 21,34 | 13,77 | 53,56 |  | A2P9GH | UBS(LUX)B.S.-ASIAN HY.(USD)KB D.USD | USD | 57,75 | 28.11. | | 17,10 | 21,33 | -12,30 | - | | A2PQ4N | UBS(LUX)E.S.-GL.INC.S.(USD)QL A.USD | USD | 141,15 | 27.11. |  | 17,54 | 21,33 | 28,72 | 34,49 | | A2PQ4P | UBS(LUX)E.S.-GL.INC.S.(USD)QL D.USD | USD | 96,62 | 27.11. | | 17,54 | 21,32 | 28,70 | 27,75 | | A2PQ4M | UBS(LUX)E.S.-GL.INC.S.(USD)QL8% D.USD | USD | 94,47 | 27.11. | | 17,53 | 21,32 | 28,72 | 15,86 | | A3CNN0 | UBS(LUX)EQ.S.-ACTIVE CL.AW.(USD)Q | USD | 113,10 | 27.11. | | 12,92 | 21,30 | 4,59 | - | | A2DR74 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)Q A.GBP H | GBP | 134,20 | 27.11. | | 16,40 | 21,28 | 3,52 | 21,22 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 349,03 | 27.11. | | 13,05 | 21,26 | 10,83 | 57,21 | | A14226 | CSIF (LUX) EQUITY PACIFIC EX JAP.DB CHF | CHF | 1,567,75 | 28.11. | | 16,19 | 21,24 | 8,11 | - | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND AH EUR | EUR | 189,31 | 27.11. | | 10,59 | 21,14 | 3,30 | 48,33 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND BH EUR | EUR | 37,13 | 27.11. | | 10,60 | 21,14 | 3,31 | 48,34 | | A14MFF | UBS (LUX) F.S.-MSCI JAPAN UE A H | USD | 27,29 | 28.11. | | 21,02 | 21,14 | 63,09 | - | | A2P62C | UBS(LUX)E.S.-GL.INC.S.(USD)IA1 A.CHF H | GBP | 100,83 | 27.11. | | 17,38 | 21,11 | 26,72 | - | | A3C6Y6 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)F A.USD | USD | 100,21 | 27.11. | | 12,76 | 21,10 | 4,07 | - | | A1XFMY | UBS(LUX)E.S.-GL.INC.S.(USD)Q A.USD | USD | 190,88 | 27.11. | | 17,33 | 21,09 | 27,99 | 33,17 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UA USD | USD | 15,66 | 27.11. | | 14,82 | 21,09 | 24,08 | - | | A14VHM | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.USD | USD | 88,98 | 27.11. | | 17,32 | 21,08 | 27,93 | - | | A14VHL | UBS(LUX)E.S.-GL.INC.S.(USD)Q8% D.USD | USD | 84,08 | 27.11. | | 17,33 | 21,08 | 27,95 | - | | A3C4CT | UBS(LUX)E.S.-ENG.F.IMPACT(USD)U-X.USD | USD | 10,372,35 | 27.11. | | 12,15 | 21,03 | 4,33 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 19,41 | 27.11. | | 14,78 | 21,01 | 24,03 | - | |
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