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KAG: UBS AM S.A. (EU)
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A2PXW3 | CSIF(LUX)BOND GREEN BD.GL.BL.DBH | EUR | 906,57 | 28.11. |   | 3,01 | 7,14 | -11,35 | - |  | A2QAZN | CSIF(LUX)EQ.PACIFIC EX JAP.ESG BLUE DB | CHF | 1,263,18 | 28.11. | | 10,98 | 15,08 | 1,39 | - | | A2P9FZ | CSIF(LUX)EQ.PACIFIC EX JAP.ESG BLUE QBX | USD | 1,334,08 | 28.11. | | 5,71 | 14,39 | 6,03 | - | | A2P9FY | CSIF(LUX)EQ.UK ESG BL.QBX | GBP | 1,428,06 | 28.11. | | 11,83 | 17,26 | 22,70 | - | | A2DYDH | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | CHF | 1,058,06 | 28.11. |  | 17,89 | 16,44 | - | - | | A2DRZM | CSIF(LUX)EQU.EM.MKTS.ESG BLUE FB | CHF | 114,17 | 28.11. | | 17,70 | 16,23 | - | - | | A2PT27 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QAX | USD | 1,026,08 | 28.11. | | 10,01 | 13,38 | - | - | | A2QP9N | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | CHF | 799,77 | 28.11. | | 16,96 | 15,52 | - | - | | A2PZCW | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | USD | 1,089,17 | 28.11. | | 11,48 | 14,90 | -8,27 | - | | A2PYVW | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | CHF | 1,157,09 | 28.11. | | 16,23 | 17,47 | 3,75 | - | | A2ADBJ | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 122,45 | 27.11. | | 3,19 | 6,51 | -0,81 | - | | A3C45Y | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE U-X-ACC, USD | USD | 10,263,20 | 27.11. | | 5,01 | 8,58 | 2,98 | - | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 195,80 | 27.11. | | 25,74 | 26,80 | 17,13 | - | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 192,77 | 27.11. | | 24,68 | 25,67 | 16,24 | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 105,01 | 27.11. | | - | - | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 106,95 | 27.11. | | - | - | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 107,79 | 27.11. | | - | - | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 108,51 | 27.11. | | - | - | - | - | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 126,43 | 31.10. | | 5,24 | 15,59 | - | - | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 148,89 | 21.11. | | 6,57 | 8,19 | 5,04 | - | |
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