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KAG: UBS AM S.A. (EU)
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A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,022,83 | 11.11. |   | 8,38 | 15,36 | - | - |  | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,491,97 | 11.11. | | 9,12 | 16,47 | - | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,059,14 | 11.11. | | 9,58 | 16,95 | - | - | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,811,44 | 11.11. |  | 2,65 | 6,16 | - | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,006,23 | 11.11. | | - | - | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,019,55 | 11.11. | | - | - | - | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 114,28 | 11.11. | | 8,03 | 14,66 | - | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,023,71 | 11.11. | | 4,00 | 9,01 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 103,37 | 11.11. | | 4,44 | 9,46 | - | - | | A2PYA3 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A H | CHF | 10,67 | 12.11. | | -0,57 | 5,71 | - | - | | A3DNW4 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)P A.CHF H | CHF | 107,92 | 11.11. | | 5,33 | 8,75 | - | - | | A3DNW2 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)P A.EUR | EUR | 112,93 | 11.11. | | 7,58 | 11,43 | - | - | | A3DNW7 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)P D.CHF H | CHF | 98,84 | 11.11. | | 5,33 | 8,74 | - | - | | A3DNW5 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q A.CHF H | CHF | 109,88 | 11.11. | | 6,06 | 9,62 | - | - | | A3DNW3 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q A.EUR | EUR | 114,99 | 11.11. | | 8,34 | 12,33 | - | - | | A3DNW6 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q A.USD H | USD | 120,59 | 11.11. | | 9,81 | 14,14 | - | - | | A3DNW8 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)Q D.CHF H | CHF | 99,23 | 11.11. | | 6,07 | 9,62 | - | - | | A3C84K | UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A | USD | 12,34 | 12.11. | | 4,08 | 7,88 | - | - | | A3C9CA | UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A H | CHF | 9,62 | 12.11. | | 0,27 | 3,21 | - | - | | A3C84J | UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A H | EUR | 10,36 | 12.11. | | 2,55 | 5,96 | - | - | |
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