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A2JH1D | UBS(LUX)E.S.-ALL CHINA (USD)P A.USD | USD | 74,01 | 28.11. |   | 5,16 | -0,67 | -33,75 | -31,50 |  | A2P2W6 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A H | EUR | 125,36 | 27.11. |  | 5,15 | 6,90 | 20,90 | - | | A2PAN3 | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q D.CHF H | CHF | 79,59 | 27.11. | | 5,15 | 9,74 | -10,23 | -5,60 | | A2PAN2 | UBS(LUX)K.S.S.-GL.M.INC.(USD)Q A.CHF H | CHF | 99,52 | 27.11. | | 5,15 | 9,74 | -10,23 | -5,60 | | A1J51Q | UBS(LUX)B.S.-S.T.U.C.S.(USD)I-A2 USD | USD | 126,90 | 27.11. | | 5,14 | 6,85 | 6,82 | - | | A2ANAW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IBH EUR | EUR | 1,286,19 | 21.11. | | 5,14 | 6,56 | -0,08 | 19,14 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND IBH EUR | EUR | 1,362,74 | 27.11. | | 5,14 | 15,40 | -12,44 | 28,12 | | A1J8C1 | UBS(LUX)BOND FD.(CHF)FLEX.I-A1 A.CHF | CHF | 109,97 | 27.11. | | 5,11 | 6,68 | 0,70 | - | | A1J7MD | UBS(LUX)B.S.-S.T.U.C.S.(USD)I-A1 USD | USD | 125,86 | 27.11. | | 5,09 | 6,81 | 6,67 | - | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 137,91 | 27.11. | | 5,08 | 8,09 | 9,53 | 12,06 | | A2APXF | UBS(LUX)B.S.-USD INV.GR.CO.S.U-X A.USD | USD | 12,578,98 | 27.11. | | 5,06 | 8,67 | 3,07 | 10,06 | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 156,55 | 28.11. | | 5,05 | 8,75 | -4,32 | 2,26 | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 914,73 | 28.11. | | 5,05 | 8,74 | -4,33 | - | | A1J1TW | UBS(LUX)B.S.-S.T.U.C.S.(USD)Q USD | USD | 127,97 | 27.11. | | 5,04 | 6,74 | 6,46 | - | | A2DP3P | UBS(L)STR.S.-S.A.P.D.(USD)Q A.CHF H | CHF | 99,98 | 27.11. | | 5,03 | 8,16 | -9,25 | - | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH EUR | EUR | 134,42 | 27.11. | | 5,02 | 15,26 | -12,68 | 27,52 | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 109,64 | 27.11. | | 5,01 | 5,58 | - | - | | A1C0ZL | UBS(LUX)MONEY MKT.FD.USD I-X | USD | 1,252,35 | 27.11. | | 5,01 | 5,61 | 12,56 | 14,05 | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 12,645,13 | 27.11. | | 5,01 | 5,61 | 12,56 | 14,05 | | A3C45Y | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE U-X-ACC, USD | USD | 10,263,20 | 27.11. | | 5,01 | 8,58 | 2,98 | - | |
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