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KAG: UBS AM S.A. (EU)
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972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 118,65 | 27.11. |   | 2,79 | 7,95 | -12,81 | -10,71 |  | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 389,27 | 27.11. | | 2,79 | 7,95 | -12,80 | -10,71 | | A2JQXA | UBS ETF(LU)SUST.DEV.BANK BD.UE A ACC H | CHF | 9,36 | 27.11. | | -0,87 | 0,86 | -11,14 | -10,72 | | A2DWHW | UBS(LUX)BOND FD.(EUR)FL.P2% D.EUR | EUR | 85,02 | 27.11. | | 2,78 | 7,95 | -12,81 | -10,72 | | A2PFQS | CSIF(LUX)BOND GREEN BD.GL.BL.FBH | EUR | 92,99 | 28.11. | | 2,76 | 6,89 | -12,03 | -10,74 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 81,45 | 27.11. | | -2,15 | 2,34 | -3,95 | -10,75 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 47,89 | 27.11. | | -2,16 | 2,32 | -3,95 | -10,76 | | A2DWHX | UBS(LUX)BD.F.-GLOBAL FLEX.P2% D.EUR H | EUR | 85,83 | 27.11. | | 1,23 | 6,02 | -11,12 | -10,97 | | A2PEQ8 | UBS(LUX)E.F.-GR.CHINA(USD)I-A2 A.USD | USD | 102,05 | 28.11. |  | 7,94 | 3,99 | -23,57 | -11,03 | | A14WPS | UBS(LUX)B.F.-ASIA FLEX.(USD)Q EUR H | EUR | 101,61 | 27.11. | | 5,44 | 8,84 | -11,94 | -11,09 | | A14XDQ | UBS(LUX)B.F.-ASIA FLEX.(USD)Q EUR H | EUR | 72,55 | 27.11. | | 5,45 | 8,83 | -11,97 | -11,13 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 978,35 | 28.11. | | 1,05 | 4,16 | -14,29 | -11,16 | | A2APA5 | UBS(L)FS-BL.TIPS 10+ UE A USD DIS | USD | 10,50 | 27.11. | | -0,79 | 6,26 | -31,20 | -11,20 | | A2PGRF | UBS ETF-JPM USD EM IG ESG DIV.BD.UE A H | EUR | 10,78 | 27.11. | | 1,59 | 6,09 | -14,41 | -11,59 | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 49,51 | 27.11. | | 6,35 | 12,84 | -9,89 | -11,67 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 740,72 | 27.11. | | -0,32 | 2,24 | -11,41 | -11,73 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,547,68 | 27.11. | | -0,32 | 2,24 | -11,41 | -11,73 | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 116,61 | 28.11. |  | 0,91 | 4,00 | -14,63 | -11,79 | | A0YEQ3 | UBS(LUX)E.F.-GR.CHINA(USD)Q A.USD | USD | 228,52 | 28.11. | | 7,69 | 3,73 | -24,16 | -12,18 | | A1439M | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A CHF H | CHF | 10,67 | 27.11. | | 4,70 | 10,05 | -11,60 | -12,41 | |
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