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987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,895,13 | 27.11. |   | 10,36 | 17,59 | 0,52 | 1,86 |  | A2PB0J | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,268,39 | 27.11. | | 11,96 | 19,46 | 5,36 | 10,46 | | A3D6HA | UBS (LUX) ENERGY EVOLUTION EQUITY FUND B USD | USD | 75,91 | 28.11. |  | -6,08 | 4,69 | - | - | | A3D6G9 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH CHF | CHF | 70,54 | 28.11. | | -9,21 | 0,66 | - | - | | A3D6G8 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH EUR | EUR | 100,52 | 28.11. | | 27,34 | 41,60 | - | - | | A40F1U | UBS (LUX) ENERGY EVOLUTION EQUITY FUND CB EUR | EUR | 102,87 | 28.11. | | - | - | - | - | | A40F1X | UBS (LUX) ENERGY EVOLUTION EQUITY FUND DB USD | USD | 1,020,72 | 28.11. | | - | - | - | - | | A40F1W | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EB USD | USD | 1,017,47 | 28.11. | | - | - | - | - | | A40F1T | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBH EUR | EUR | 1,009,77 | 28.11. | | - | - | - | - | | A3D6GY | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBP USD | USD | 773,22 | 28.11. | | -5,15 | 5,82 | - | - | | A40F1V | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IB USD | USD | 1,017,26 | 28.11. | | - | - | - | - | | A40F1Y | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBH EUR | EUR | 1,009,34 | 28.11. | | - | - | - | - | | A3D6GV | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBP USD | USD | 772,66 | 28.11. | | -5,19 | 5,78 | - | - | | A3D6GU | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SB USD | USD | 773,92 | 28.11. | | -5,04 | 5,94 | - | - | | A3D6GT | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH CHF | CHF | 717,97 | 28.11. | | -8,35 | 1,70 | - | - | | A3D6GS | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH EUR | EUR | 741,27 | 28.11. | | -6,89 | 3,63 | - | - | | A40F1Q | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UB USD | USD | 101,68 | 28.11. | | - | - | - | - | | A40F1Z | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH CHF | CHF | 100,19 | 28.11. | | - | - | - | - | | A40F1R | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH EUR | EUR | 100,89 | 28.11. | | - | - | - | - | | A3D6GR | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBHP CHF | CHF | 71,61 | 28.11. | | -8,47 | 1,55 | - | - | |
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