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KAG: UBS AM S.A. (EU)
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A2P386 | UBS (L) BD.SICAV 2025 I (USD) K1 USD A | USD | 5,353,216,00 | 27.11. |   | 5,62 | 6,94 | 4,73 | - |  | A2P385 | UBS (L) BD.SICAV 2025 I (USD) Q USD D | USD | 94,09 | 27.11. | | 5,61 | 6,93 | 4,72 | - | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 106,94 | 27.11. | | 5,61 | 9,03 | - | - | | A2JQQP | MULTI MANAGER A.II-SUST.INV.Y.P EUR H | EUR | 110,71 | 27.11. |  | 5,60 | 9,84 | -4,86 | 6,72 | | A2JL6D | UBS(LUX)B.S.-SH.DU.HY.S.(USD)IX A.EUR H | EUR | 120,38 | 27.11. | | 5,60 | 8,68 | 11,31 | 15,09 | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,911,21 | 28.11. | | 5,60 | 9,46 | - | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND UBH EUR | EUR | 110,69 | 28.11. | | 5,59 | 6,86 | 6,74 | - | | A2JQQ0 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED Q-ACC | CHF | 117,34 | 27.11. | | 5,59 | 10,18 | -4,84 | 12,73 | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND UAH EUR | EUR | 90,48 | 28.11. | | 5,59 | 6,85 | 6,70 | - | | A2QN2H | CS(LUX)EM CORP.BD.FD.EBH CHF | CHF | 791,58 | 28.11. | | 5,58 | 8,48 | -16,66 | - | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 200,13 | 28.11. | | 5,57 | 8,01 | -22,13 | -3,60 | | A2N7HA | UBS(LUX)B.S.-SH.DU.HY.S.(USD)KX A.EUR H | EUR | 119,49 | 27.11. | | 5,56 | 8,64 | 11,14 | 14,82 | | A2P631 | UBS(LUX)B.S.-SH.DU.HY.S.(USD)IB D.EUR H | EUR | 51,51 | 27.11. | | 5,54 | 8,60 | 11,07 | - | | A1JD1W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH CHF | CHF | 115,26 | 28.11. |  | 5,54 | 8,44 | -16,76 | -14,18 | | A1W4MN | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 116,23 | 27.11. | | 5,54 | 8,60 | 11,08 | 3,77 | | A14UNF | UBS(LUX)S.F.-YIELD S.(EUR)Q D.EUR | EUR | 103,78 | 27.11. | | 5,53 | 9,35 | -3,49 | 5,73 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 127,52 | 27.11. | | 5,53 | 9,34 | -3,50 | 5,72 | | A2P382 | UBS (L) BD.SICAV 2025 I (USD) P USD A | USD | 106,62 | 27.11. | | 5,52 | 6,83 | 4,42 | - | | A2P383 | UBS (L) BD.SICAV 2025 I (USD) P USD D | USD | 94,07 | 27.11. | | 5,51 | 6,82 | 4,41 | - | | A14UM7 | UBS(LUX)S.F.-BALANCED S.(CHF)Q D.CHF | CHF | 111,47 | 27.11. | | 5,49 | 8,98 | -5,62 | 3,83 | |
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