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A12A4W | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 147,05 | 27.11. | | 17,48 | 22,89 | 28,65 | 44,24 | | A2PRV7 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A | USD | 156,88 | 27.11. | | 6,72 | 8,68 | 28,31 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD | USD | 2,396,24 | 27.11. | | 15,97 | 22,39 | 28,24 | 53,89 | | A1XFMY | UBS(LUX)E.S.-GL.INC.S.(USD)Q A.USD | USD | 190,88 | 27.11. | | 17,33 | 21,09 | 27,99 | 33,17 | | A14VHL | UBS(LUX)E.S.-GL.INC.S.(USD)Q8% D.USD | USD | 84,08 | 27.11. | | 17,33 | 21,08 | 27,95 | - | | A14VHM | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.USD | USD | 88,98 | 27.11. | | 17,32 | 21,08 | 27,93 | - | | A1XELV | UBS(LUX)E.S.-GL.INC.S.(USD)K1 D.USD | USD | 4,418,592,00 | 27.11. | | 17,20 | 20,94 | 27,51 | 28,79 | | A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 14,86 | 22.11. | | 11,90 | 11,98 | 26,79 | - | | A2P62C | UBS(LUX)E.S.-GL.INC.S.(USD)IA1 A.CHF H | GBP | 100,83 | 27.11. | | 17,38 | 21,11 | 26,72 | - | | A1H8J6 | UBS(LUX)EQ.SICAV-USA GR.(USD)IX A.USD | USD | 758,49 | 27.11. | | 30,86 | 36,63 | 26,71 | 126,04 | | A0JDK8 | UBS(LUX)EQ.SICAV-USA GR.(USD)UX A.USD | USD | 99,608,98 | 27.11. | | 30,85 | 36,62 | 26,71 | 126,04 | | A2DXPN | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.USD | USD | 140,42 | 27.11. | | 9,11 | 11,25 | 26,58 | 31,37 | | A2DXPP | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.USD | USD | 104,02 | 27.11. | | 9,12 | 11,25 | 26,58 | 31,36 | | 794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 47,79 | 28.11. | | 8,35 | 12,70 | 26,56 | 47,15 | | A14ME3 | UBS L F.S MSCI UK UCITS ETF A H | EUR | 16,76 | 28.11. | | 9,22 | 13,22 | 26,56 | - | | A0YEFG | UBS(LUX)EQ.SICAV-USA GR.(USD)IB A.USD | USD | 957,43 | 27.11. | | 30,78 | 36,54 | 26,46 | 125,30 | | A12D6D | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 28,80 | 28.11. | | 24,35 | 30,61 | 26,21 | 60,27 | | A1W6Z5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 379,33 | 27.11. | | 18,31 | 23,69 | 26,01 | 80,65 | | A14MEV | UBS(LUX)FD.SOL. - MSCI EMU UE USD A H | USD | 17,78 | 28.11. | | 9,38 | 14,14 | 25,96 | - | | A2PZ9D | UBS(LUX)EQ.SICAV-USA GR.SUST.(USD)P | USD | 157,69 | 27.11. | | 31,15 | 36,94 | 25,95 | - | |
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