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A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 151,83 | 27.11. |   | 5,82 | 9,88 | -2,99 | 7,32 |  | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 214,26 | 27.11. | | 7,38 | 11,68 | 3,55 | 17,75 | | A2PLKG | UBS (LUX) SICAV 1 - MEDIUM TERM USD CORPORATE BONDS SUSTAINABLE (USD) U-X-ACC, USD | USD | 11,197,89 | 30.10. |  | - | - | - | - | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,115,11 | 27.11. | | 4,85 | 8,24 | -7,51 | 0,41 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 107,91 | 27.11. | | 4,85 | 8,23 | -7,51 | 0,41 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,510,04 | 27.11. | | 4,85 | 8,24 | -7,51 | 0,41 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,004,58 | 27.11. | | - | - | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,018,81 | 27.11. | | - | - | - | - | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 18,58 | 27.11. | | 6,35 | 10,40 | -3,93 | 6,72 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,969,37 | 27.11. | | 6,63 | 10,69 | -3,23 | 8,00 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 120,79 | 27.11. | | 6,63 | 10,70 | -3,23 | 8,00 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,809,85 | 27.11. | | 6,63 | 10,69 | -3,23 | 8,00 | | 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 | - | - | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 880,46 | 27.11. | | 8,96 | 13,76 | 0,13 | - | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,418,91 | 27.11. | | 8,90 | 14,03 | - | - | | A2AKZW | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 159,47 | 27.11. | | 10,37 | 15,44 | 6,31 | 26,79 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,051,02 | 27.11. | | 9,28 | 14,19 | - | - | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,076,00 | 27.11. | | 9,28 | 14,19 | 2,90 | 20,08 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 187,81 | 27.11. | | 9,27 | 14,19 | 2,90 | 20,07 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,538,27 | 27.11. | | 9,28 | 14,19 | 2,90 | 20,08 | |
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