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A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF B CHF | CHF | 163,85 | 28.11. |   | 8,73 | 11,68 | 1,04 | 17,05 |  | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF | CHF | 1,266,17 | 28.11. | | 9,12 | 12,12 | 2,26 | 19,42 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF UB CHF | CHF | 141,29 | 28.11. | | 8,83 | 11,79 | 1,35 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 109,16 | 28.11. | | 4,55 | 6,91 | -4,22 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 116,42 | 28.11. | | 4,45 | 6,80 | -4,51 | 1,83 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 81,22 | 27.11. | | 5,48 | 15,24 | -15,91 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH CHF | CHF | 70,92 | 27.11. | | 1,68 | 10,54 | -25,83 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 73,87 | 27.11. | | 3,69 | 13,02 | -22,79 | - | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 91,49 | 27.11. |  | 9,52 | 18,34 | -12,23 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND DBP USD | USD | 867,14 | 27.11. | | 7,18 | 17,28 | -11,40 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP CHF | CHF | 737,08 | 27.11. | | 2,71 | 11,77 | -23,43 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP EUR | EUR | 768,63 | 27.11. | | 4,72 | 14,28 | -20,31 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBP USD | USD | 844,57 | 27.11. | | 6,47 | 16,43 | -13,26 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBHP EUR | EUR | 766,53 | 27.11. | | 4,63 | 14,15 | -20,46 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBP USD | USD | 843,21 | 27.11. | | 6,44 | 16,40 | -13,36 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBHP CHF | CHF | 744,75 | 27.11. | | 2,90 | 12,00 | -22,89 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBP USD | USD | 852,84 | 27.11. | | 6,74 | 16,75 | -12,58 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP CHF | CHF | 73,28 | 27.11. | | 2,52 | 11,55 | -23,80 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP EUR | EUR | 76,43 | 27.11. | | 4,56 | 14,06 | -20,69 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBP USD | USD | 84,00 | 27.11. | | 6,34 | 16,28 | -13,62 | - | |
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