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KAG: UBS AM S.A. (EU)
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A1169H | UBS(LUX)E.F.-EURO C.OPP.S.(EUR)I-B A.EUR | EUR | 105,83 | 27.11. |   | 6,08 | -2,12 | -48,69 | -32,08 |  | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,439,73 | 28.11. | | 2,27 | -3,02 | -33,21 | -32,31 | | A1JTTV | UBS(LUX)B.S.-ASIAN HY.(USD)P A.EUR H | EUR | 95,79 | 28.11. |  | 14,21 | 18,04 | -20,64 | -32,36 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 190,74 | 28.11. | | 4,48 | -2,23 | -34,23 | -33,00 | | A1JTTX | UBS(LUX)B.S.-ASIAN HY.(USD)P A.CHF H | CHF | 88,04 | 28.11. | | 11,56 | 15,02 | -24,27 | -35,82 | | A2PKVG | UBS(LUX)E.F.-CHINA OPP.(USD)P A.EUR H | EUR | 69,90 | 28.11. | | 1,16 | -4,43 | -37,83 | -38,69 | | A14SS7 | UBS(LUX)E.F.-CHINA OPP.(USD)P A.AUD H | AUD | 77,27 | 28.11. | | 1,27 | -4,29 | -37,61 | -39,13 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,028,43 | 28.11. | | 6,39 | 7,93 | 1,79 | - | | A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 14,86 | 22.11. | | 11,90 | 11,98 | 26,79 | - | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,80 | 22.11. | | 7,86 | 7,66 | 14,67 | - | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,00 | 22.11. | | 9,79 | 9,79 | 18,34 | - | | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,42 | 22.11. | | 10,20 | 10,20 | 19,77 | - | | A2PR3M | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND DA USD | USD | 804,55 | 28.11. | | 10,49 | 14,12 | -4,90 | - | | A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 959,43 | 28.11. | | 8,11 | 11,37 | -12,72 | - | | A2N52A | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IA USD | USD | 86,94 | 28.11. | | 9,75 | 13,28 | -6,93 | - | | A12G5W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UA USD | USD | 85,66 | 28.11. | | 9,65 | 13,18 | -7,20 | - | | A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 108,53 | 28.11. |  | 7,97 | 11,22 | -13,08 | - | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 877,21 | 28.11. | | 5,64 | 9,42 | -2,58 | - | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 914,73 | 28.11. | | 5,05 | 8,74 | -4,33 | - | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,156,06 | 28.11. | | 5,27 | 9,00 | -3,65 | - | |
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