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A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-B-ACC, USD | USD | 116,37 | 27.11. |   | 5,00 | 8,60 | - | - |  | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD),P-ACC | USD | 102,12 | 27.11. | | - | - | - | - | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND B USD | USD | 118,79 | 27.11. | | -6,93 | 3,63 | -24,78 | - | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH CHF | CHF | 102,28 | 27.11. | | -10,32 | -0,70 | -33,76 | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH EUR | EUR | 106,30 | 27.11. | | -8,74 | 1,34 | -31,31 | - | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND CB EUR | EUR | 122,18 | 27.11. |  | -3,36 | 6,43 | -21,48 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND DBP USD | USD | 1,231,35 | 27.11. | | -5,43 | 5,46 | -20,76 | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP CHF | CHF | 1,018,51 | 27.11. | | -9,48 | 0,33 | -31,69 | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP EUR | EUR | 1,072,55 | 27.11. | | -7,87 | 2,42 | -29,12 | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBP USD | USD | 1,168,04 | 27.11. | | -6,04 | 4,71 | -22,40 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP CHF | CHF | 1,013,78 | 27.11. | | -9,48 | 0,32 | -31,74 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP EUR | EUR | 1,071,77 | 27.11. | | -7,90 | 2,37 | -29,21 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBP USD | USD | 1,178,49 | 27.11. | | -6,07 | 4,68 | -22,49 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBHP CHF | CHF | 1,057,32 | 27.11. | | -9,25 | 0,60 | -31,13 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBP USD | USD | 1,228,82 | 27.11. | | -5,82 | 4,99 | -21,79 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBHP CHF | CHF | 101,90 | 27.11. | | -9,57 | 0,21 | -31,95 | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBHP EUR | EUR | 105,88 | 27.11. | | -7,99 | 2,27 | -29,42 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBP USD | USD | 116,97 | 27.11. | | -6,16 | 4,57 | -22,72 | - | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 69,15 | 27.11. | | 2,51 | 0,49 | 7,91 | 37,39 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 44,33 | 27.11. | | -1,00 | -3,19 | -3,25 | 19,26 | |
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