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KAG: UBS AM S.A. (EU)
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A2DLRX | UBS(LUX)E.S.-L.T.TH.(USD)I A3 D.USD | USD | 223,16 | 27.11. | | 8,22 | 16,94 | 6,83 | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND UBP EUR | EUR | 18,70 | 28.11. | | 8,22 | 13,89 | -6,83 | 44,18 | | A12G6Z | CS(LUX)GLOBAL HIGH INCOME FD.UA USD | USD | 127,73 | 28.11. | | 8,22 | 12,45 | 13,67 | 22,28 | | A14P40 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | USD | 208,68 | 28.11. | | 8,21 | 12,45 | 13,67 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 33,99 | 27.11. | | 8,21 | 18,18 | -0,93 | 41,80 | | A2PU95 | UBS(LUX)E.S.-L.T.TH.(USD)F D.USD | USD | 143,36 | 27.11. | | 8,21 | 16,94 | 6,83 | 47,63 | | A2PU9F | UBS(LUX)E.S.-L.T.TH.(USD)F A.USD | USD | 148,94 | 27.11. | | 8,21 | 16,93 | 6,82 | 48,85 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,921,99 | 21.11. | | 8,21 | 10,02 | 10,05 | 38,13 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 285,53 | 28.11. | | 8,20 | 8,12 | -2,63 | 29,04 | | 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 | | A2H6XS | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.HKD | HKD | 991,83 | 27.11. | | 8,19 | 10,48 | 24,22 | - | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 544,98 | 28.11. | | 8,16 | 6,54 | -29,82 | - | | A2DVVK | UBS(L)S.S.-S.A.P.D.USD)P4% D.HKD | HKD | 871,42 | 27.11. | | 8,15 | 12,00 | -1,00 | - | | A2QMBL | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 A.EUR | EUR | 121,05 | 28.11. | | 8,15 | 9,10 | 6,55 | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 21,77 | 27.11. | | 8,15 | 12,51 | -1,94 | 13,68 | | A2JQQ1 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED Q-ACC | EUR | 124,27 | 27.11. | | 8,15 | 13,11 | -0,08 | 18,92 | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,43 | 27.11. | | 8,14 | 12,08 | 2,84 | - | | A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 959,43 | 28.11. | | 8,11 | 11,37 | -12,72 | - | | A2JQQ8 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED Q-ACC | CHF | 125,39 | 27.11. | | 8,09 | 13,30 | -1,95 | 20,92 | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,014,98 | 27.11. | | 8,08 | 12,75 | - | - | |
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