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A2PWV1 | UBS(LUX)BOND FD.(EUR)FL.I A1 D.EUR | EUR | 91,56 | 27.11. |   | 3,25 | 8,47 | -11,54 | -8,49 |  | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 11,85 | 27.11. | | 1,63 | 4,50 | -8,14 | -8,49 | | A2ASB3 | CSIF(LUX)BOND AGGREGATE EUR FB EUR | EUR | 95,57 | 28.11. | | 3,22 | 6,95 | -9,52 | -8,70 | | A0Q8MS | UBS(LUX)BOND FD.(EUR)FL.Q A.EUR | EUR | 151,71 | 27.11. | | 3,16 | 8,38 | -11,76 | -8,90 | | A14VG2 | UBS(LUX)BOND FD.(EUR)FL.Q D.EUR | EUR | 89,17 | 27.11. | | 3,16 | 8,38 | -11,75 | -8,91 | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 120,36 | 28.11. |  | 2,91 | 6,31 | -11,63 | -9,11 | | A1CYPG | UBS(LUX)B.F.-ASIA FLEX.(USD)P SGD H | SGD | 135,97 | 27.11. | | 4,76 | 8,08 | -11,00 | -9,26 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 114,52 | 27.11. | | -2,32 | 11,41 | -41,04 | -9,45 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,86 | 27.11. | | 1,43 | 4,65 | -9,09 | -9,61 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,10 | 27.11. | | 1,63 | 6,37 | -13,70 | -9,64 | | A1XADN | UBS(LUX)S.S.-INCOME S.(CHF)P D.CHF | CHF | 87,87 | 27.11. |  | 1,07 | 3,98 | -11,85 | -9,72 | | A1XADM | UBS(LUX)S.S.-INCOME S.(CHF)P A.CHF | CHF | 95,71 | 27.11. | | 1,06 | 3,98 | -11,86 | -9,72 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,80 | 27.11. | | 1,38 | 6,08 | -13,66 | -9,76 | | A1JD1X | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH EUR | EUR | 125,93 | 28.11. | | 8,08 | 11,33 | -12,82 | -9,77 | | A14UNA | UBS(LUX)S.F.-FIXED INCOME S.(CHF)Q D.CHF | CHF | 81,38 | 27.11. | | 0,07 | 2,68 | -10,26 | -9,82 | | A14UM9 | UBS(LUX)S.F.-FIXED INCOME S.(CHF)Q A.CHF | CHF | 92,05 | 27.11. | | 0,07 | 2,68 | -10,27 | -9,82 | | A1433U | CSIF(LUX)BOND GOVERNMENT EUR BLUE DB EUR | EUR | 1,009,31 | 28.11. | | 2,97 | 6,90 | -11,31 | -9,86 | | A14WPV | UBS(LUX)BD.F.-GLOBAL FLEX.Q A.CHF | CHF | 99,90 | 27.11. | | -0,62 | 3,85 | -13,95 | -10,22 | | A2AG6G | CSIF(LUX)BOND GOVERNMENT EUR BLUE QB EUR | EUR | 970,31 | 28.11. | | 2,86 | 6,77 | -11,64 | -10,44 | | A1W3S9 | UBS(LUX)E.F.-GR.CHINA(USD)F A.USD | USD | 476,84 | 28.11. | | 8,05 | 4,10 | -23,34 | -10,59 | |
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