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A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EB EUR | EUR | 1,255,45 | 28.11. |   | -1,82 | 0,23 | -4,71 | 8,29 |  | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EBH CHF | CHF | 1,158,32 | 28.11. | | -3,96 | -2,16 | -9,03 | 2,95 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IB EUR | EUR | 1,703,99 | 28.11. | | -2,12 | -0,11 | -5,67 | 6,66 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH CHF | CHF | 1,179,56 | 28.11. | | -4,26 | -2,49 | -9,94 | 1,26 | | A2QL6E | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH25 SEK | SEK | 929,03 | 8.11. | | -1,07 | 1,57 | -7,39 | - | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UB EUR | EUR | 1,222,20 | 28.11. | | -2,39 | -0,40 | -6,51 | - | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH CHF | CHF | 1,133,02 | 28.11. | | -4,52 | -2,78 | -10,77 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH USD | USD | 1,417,04 | 28.11. | | -0,94 | 1,25 | -0,47 | - | | A2JLRU | UBS (LUX) F.S.B.M.E.AR.L.COR.1-5 Y.S.UE | EUR | 10,49 | 28.11. | | 4,80 | 7,17 | 1,54 | 1,21 | | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 2,969,86 | 28.11. | | 16,01 | 15,45 | 45,17 | 75,96 | | A1W3BE | UBS (LUX) F.S.-MSCI JAPAN UE A | JPY | 3,567,21 | 28.11. | | 16,02 | 15,46 | 45,20 | 76,07 | | A14MFC | UBS (LUX) F.S.-MSCI JAPAN UE A H | GBP | 20,52 | 28.11. | | 20,77 | 20,86 | 58,68 | 88,05 | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 27,10 | 28.11. | | 19,57 | 19,53 | 53,57 | - | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,27 | 28.11. | | 19,52 | 19,48 | 53,59 | - | | A14ME9 | UBS (LUX) F.S.-MSCI JAPAN UE A H | CHF | 27,09 | 28.11. | | 17,06 | 16,63 | 46,58 | - | | A14MFF | UBS (LUX) F.S.-MSCI JAPAN UE A H | USD | 27,29 | 28.11. | | 21,02 | 21,14 | 63,09 | - | | A2DUGP | UBS (LUX) FD.SOL.BL.EUR.INFL.LINK.10+ UE | EUR | 16,80 | 28.11. | | -1,31 | 3,78 | -17,01 | -3,61 | | A14TVC | UBS (LUX) FINANCIAL BOND FUND DBH USD | USD | 1,924,73 | 28.11. | | 12,89 | 17,55 | 16,01 | 31,51 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND EA EUR | EUR | 951,12 | 28.11. | | 10,82 | 15,15 | 7,63 | 12,79 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND EB EUR | EUR | 1,331,43 | 28.11. | | 10,82 | 15,15 | 7,64 | 17,36 | |
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