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KAG: UBS AM S.A. (EU)
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A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A3-ACC, USD | USD | 115,83 | 27.11. |   | 4,78 | 8,35 | - | - |  | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-B-ACC, USD | USD | 116,37 | 27.11. | | 5,00 | 8,60 | - | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD),P-ACC | USD | 102,12 | 27.11. | | - | - | - | - | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND B USD | USD | 118,71 | 28.11. |  | -7,00 | 3,91 | -24,83 | - | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH CHF | CHF | 102,19 | 28.11. | | -10,40 | -0,44 | -33,82 | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH EUR | EUR | 106,22 | 28.11. | | -8,81 | 1,62 | -31,36 | - | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND CB EUR | EUR | 122,30 | 28.11. | | -3,27 | 7,37 | -21,40 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND DBP USD | USD | 1,230,55 | 28.11. | | -5,49 | 5,75 | -20,81 | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP CHF | CHF | 1,017,70 | 28.11. | | -9,55 | 0,59 | -31,74 | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP EUR | EUR | 1,071,76 | 28.11. | | -7,93 | 2,69 | -29,17 | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBP USD | USD | 1,167,26 | 28.11. | | -6,10 | 5,00 | -22,45 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP CHF | CHF | 1,012,98 | 28.11. | | -9,56 | 0,58 | -31,79 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP EUR | EUR | 1,070,98 | 28.11. | | -7,97 | 2,64 | -29,26 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBP USD | USD | 1,177,70 | 28.11. | | -6,14 | 4,96 | -22,54 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBHP CHF | CHF | 1,056,49 | 28.11. | | -9,32 | 0,87 | -31,19 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBP USD | USD | 1,228,00 | 28.11. | | -5,88 | 5,27 | -21,84 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBHP CHF | CHF | 101,81 | 28.11. | | -9,65 | 0,46 | -32,01 | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBHP EUR | EUR | 105,80 | 28.11. | | -8,06 | 2,54 | -29,48 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBP USD | USD | 116,89 | 28.11. | | -6,23 | 4,85 | -22,77 | - | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 525,46 | 27.11. | | 0,54 | -1,56 | 1,46 | - | |
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