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KAG: UBS AM S.A. (EU)
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A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 234,07 | 27.11. |   | 6,80 | 10,90 | -4,68 | 22,67 |  | A14V67 | UBS(LUX)B.S.-CON.GLOBAL(EUR)Q D.EUR | EUR | 139,51 | 27.11. | | 6,80 | 10,90 | -4,68 | 22,67 | | A2DP3S | UBS(L)STR.S.-S.A.P.D.(USD)P A.GBP H | SGD | 112,11 | 27.11. | | 6,80 | 10,18 | -3,90 | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND EB USD | USD | 2,727,41 | 27.11. |  | 6,80 | 17,46 | -4,31 | 45,36 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND A USD | USD | 104,54 | 28.11. | | 6,80 | 8,21 | 11,84 | 15,42 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND B USD | USD | 125,00 | 28.11. | | 6,79 | 8,21 | 11,83 | 18,44 | | A14WQK | UBS(LUX)E.S.-EUR.OPP.U.(EUR)Q A.CHF H | CHF | 157,12 | 28.11. | | 6,79 | 6,57 | -4,49 | - | | A14ME1 | UBS L F.S MSCI UK UCITS ETF A H | CHF | 14,68 | 28.11. | | 6,77 | 10,30 | 20,70 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 135,08 | 21.11. | | 6,77 | 8,41 | 5,68 | - | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND IA USD | USD | 1,891,15 | 27.11. | | 6,76 | 17,41 | -4,42 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND IB USD | USD | 2,523,23 | 27.11. | | 6,76 | 17,41 | -4,42 | 45,08 | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF IB CHF | CHF | 1,219,26 | 28.11. | | 6,76 | 9,46 | -0,72 | 10,61 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBP USD | USD | 852,84 | 27.11. | | 6,74 | 16,75 | -12,58 | - | | A2PRV7 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A | USD | 156,88 | 27.11. | | 6,72 | 8,68 | 28,31 | - | | A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 92,94 | 27.11. | | 6,72 | 16,45 | -10,62 | - | | A2QHDA | UBS(LUX)B.S.-CH.F.IN.(RMB)P A.EUR H | EUR | 112,17 | 28.11. | | 6,72 | 7,76 | 10,64 | - | | A2DGPE | UBS(LUX)E.S.-L.T.TH.(USD)F A.CHF | CHF | 173,94 | 27.11. | | 6,71 | 14,03 | 0,50 | 37,76 | | A2H714 | UBS(LUX)E.S.-L.T.TH.(USD)F D.CHF | CHF | 135,44 | 27.11. | | 6,71 | 14,03 | 0,50 | 37,13 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 26,88 | 27.11. | | 6,67 | 17,28 | -4,71 | 44,36 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND UA USD | USD | 193,81 | 27.11. | | 6,66 | 17,30 | -4,70 | 44,36 | |
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