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KAG: UBS AM S.A. (EU)
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A0NGVL | UBS (LUX) CREDIT INCOME FUND EB USD | USD | 161,73 | 28.11. |   | 7,13 | 8,57 | 12,97 | 20,48 |  | A1JH7Q | UBS(LUX)B.S.-USD H.Y.(USD)I-A1ACC USD | USD | 192,42 | 27.11. | | 7,88 | 12,67 | 10,16 | 20,47 | | A14VH9 | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST USD | USD | 113,67 | 27.11. |  | 9,95 | 14,96 | 4,99 | 20,38 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND IB USD | USD | 130,71 | 28.11. | | 7,09 | 8,53 | 12,85 | 20,25 | | A1J2U0 | UBS(LUX)B.F.-EU.HY.(EUR) I-A1-ACC EUR | EUR | 179,40 | 27.11. | | 8,49 | 11,86 | 13,25 | 20,08 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,076,00 | 27.11. | | 9,28 | 14,19 | 2,90 | 20,08 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,538,27 | 27.11. | | 9,28 | 14,19 | 2,90 | 20,08 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 187,81 | 27.11. | | 9,27 | 14,19 | 2,90 | 20,07 | | A14VJA | UBS(LUX)S.F.-BAL.S.(USD)Q-MDIST USD | USD | 116,39 | 27.11. | | 9,94 | 14,95 | 4,99 | 20,05 | | A2JCLC | UBS(LUX)B.S.-CH.F.IN.(RMB)P A.EUR | EUR | 132,46 | 28.11. | | 7,51 | 8,40 | 4,51 | 19,96 | | A2N7MV | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q4% USD | USD | 103,42 | 27.11. | | 13,35 | 17,56 | 4,31 | 19,75 | | A12DRV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) P-8%-MDIST, GBP | GBP | 68,05 | 27.11. | | 8,20 | 11,22 | 6,89 | 19,74 | | A2DP3V | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q USD | USD | 137,06 | 27.11. | | 13,35 | 17,55 | 4,30 | 19,73 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 238,30 | 27.11. | | 8,98 | 12,74 | 12,48 | 19,69 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 210,17 | 27.11. | | 8,98 | 12,74 | 12,48 | 19,69 | | A1112U | UBS(LUX)E.S.-SM.C.EU.S.(EUR)P A.USD H | USD | 191,89 | 27.11. | | 2,07 | 10,62 | -13,97 | 19,64 | | A2DW9R | UBS(LUX)E.S.-ENG.F.IMPACT(USD)P A.EUR H | EUR | 118,78 | 27.11. | | 8,89 | 17,13 | -7,83 | 19,53 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF | CHF | 1,266,17 | 28.11. | | 9,12 | 12,12 | 2,26 | 19,42 | | A1CTWR | UBS(LUX)B.F.-EU.HY.(EUR) K-1-ACC EUR | EUR | 6,994,766,00 | 27.11. | | 8,38 | 11,73 | 12,85 | 19,38 | | A12DEN | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST HKD | HKD | 10,021,27 | 27.11. | | 8,90 | 14,03 | 2,67 | 19,36 | |
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