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A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,787,14 | 27.11. |   | 7,05 | 17,77 | -3,56 | - |  | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND UA USD | USD | 193,81 | 27.11. | | 6,66 | 17,30 | -4,70 | 44,36 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 26,88 | 27.11. | | 6,67 | 17,28 | -4,71 | 44,36 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH CHF | CHF | 154,53 | 27.11. | | 3,11 | 12,82 | -15,85 | 22,44 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH EUR | EUR | 134,42 | 27.11. | | 5,02 | 15,26 | -12,68 | 27,52 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 124,27 | 27.11. |  | 4,95 | 8,27 | -13,30 | -13,53 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,76 | 27.11. | | 4,93 | 8,26 | -13,30 | -13,55 | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 106,94 | 27.11. | | 5,61 | 9,03 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 109,85 | 27.11. | | 7,25 | 10,90 | - | - | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 147,54 | 27.11. | | 6,42 | 9,96 | -8,21 | -6,22 | | A2PB0H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,852,16 | 27.11. | | 7,73 | 11,44 | -4,46 | -4,16 | | A1W05H | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE F-ACC, AUD | AUD | 563,81 | 27.11. | | 2,08 | 6,24 | -2,52 | -3,68 | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 102,13 | 27.11. | | - | - | - | - | | A2P8BJ | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-B-DIST, AUD | AUD | 8,681,23 | 27.11. | | 2,31 | 6,50 | -1,80 | - | | 972138 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-ACC, AUD | AUD | 527,94 | 27.11. | | 1,58 | 5,67 | -4,08 | -6,27 | | 972137 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-DIST, AUD | AUD | 104,90 | 27.11. | | 1,58 | 5,67 | -4,08 | -6,27 | | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 129,18 | 27.11. | | 1,91 | 6,05 | -3,04 | -4,55 | | A1XCQE | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD | AUD | 93,08 | 27.11. | | 1,90 | 6,05 | -3,05 | -4,56 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,581,51 | 27.11. | | 4,66 | 6,19 | -0,67 | -1,93 | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,781,92 | 27.11. | | 5,23 | 6,81 | 1,12 | 1,11 | |
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