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KAG: UBS AM S.A. (EU)
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A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 171,52 | 27.11. |   | 9,23 | 12,74 | 17,18 | 25,70 |  | A2P9TW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 97,64 | 27.11. |  | 9,23 | 11,35 | 12,43 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 2,48 | 28.11. | | 9,23 | 13,22 | - | - | | A12GCD | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P D.USD H | USD | 76,63 | 27.11. | | 9,23 | 11,35 | 14,63 | - | | A14RA4 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P8% D.USD H | USD | 65,83 | 27.11. | | 9,23 | 11,34 | 14,63 | - | | A14ME3 | UBS L F.S MSCI UK UCITS ETF A H | EUR | 16,76 | 28.11. | | 9,22 | 13,22 | 26,56 | - | | A12GCC | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.USD H | USD | 152,96 | 27.11. | | 9,22 | 11,33 | 14,63 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UB USD | USD | 121,06 | 28.11. |  | 9,21 | 13,58 | 10,51 | - | | A2DP3Y | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q CHF H | CHF | 110,79 | 27.11. | | 9,21 | 12,81 | -6,28 | 4,17 | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UA USD | USD | 94,79 | 28.11. | | 9,20 | 13,57 | 10,50 | - | | A2PAN0 | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q D.USD | USD | 95,25 | 27.11. | | 9,18 | 14,38 | 0,39 | 9,11 | | A2PANZ | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q A.USD | USD | 117,98 | 27.11. | | 9,18 | 14,38 | 0,40 | 9,15 | | A2N65F | UBS(LUX)S.S.-S.A.P.D.(USD)Q4% D.USD | USD | 95,52 | 27.11. | | 9,16 | 12,87 | 1,15 | 4,88 | | A2DP3L | UBS(L)S.S.-S.A.P.D.(USD)Q A.USD | USD | 123,83 | 27.11. | | 9,16 | 12,87 | 1,15 | - | | A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 145,09 | 28.11. | | 9,15 | 12,60 | -8,58 | -3,81 | | A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,45 | 28.11. | | 9,15 | 12,60 | -8,58 | -3,85 | | A2QMWZ | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.EUR H | EUR | 44,99 | 28.11. | | 9,13 | 7,59 | -30,92 | - | | A2QMCU | UBS(LUX)K.S.S.-CH.A.O.(USD)P A.EUR H | EUR | 53,58 | 28.11. | | 9,12 | 7,59 | -30,92 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF | CHF | 1,266,17 | 28.11. | | 9,12 | 12,12 | 2,26 | 19,42 | | A2DXPP | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.USD | USD | 104,02 | 27.11. | | 9,12 | 11,25 | 26,58 | 31,36 | |
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