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KAG: UBS AM S.A. (EU)
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A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 126,06 | 31.10. |   | -2,84 | -6,69 | -6,76 | 3,21 |  | A14R0X | UBS(LUX)B.F.-ASIA FLEX.(USD)Q USD | USD | 118,70 | 27.11. | | 6,92 | 10,52 | -6,78 | -3,57 | | A2JQQW | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED P-ACC | CHF | 112,54 | 27.11. |  | 4,91 | 9,41 | -6,79 | 8,93 | | A2QQDH | MULTI MA II FUTURE OF EARTH F GBP H | GBP | 97,27 | 27.11. | | 7,98 | 17,97 | -6,81 | - | | A1W4D6 | CS(LUX)EM CORP.BD.FD.EB USD | USD | 1,406,13 | 28.11. | | 9,78 | 13,32 | -6,83 | -0,70 | | A11526 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EA USD | USD | 799,62 | 28.11. | | 9,79 | 13,33 | -6,83 | -0,67 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND UBP EUR | EUR | 18,70 | 28.11. | | 8,22 | 13,89 | -6,83 | 44,18 | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,27 | 27.11. | | -1,07 | 2,16 | -6,83 | -6,93 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 85,86 | 27.11. | | -1,07 | 2,15 | -6,84 | -6,95 | | A110QW | UBS(L)FS-BL.US LIQU.CO.1-5Y.UE A CHF H | CHF | 13,07 | 27.11. | | 0,56 | 2,52 | -6,85 | -5,67 | | A1JD1V | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IB USD | USD | 155,30 | 28.11. | | 9,74 | 13,28 | -6,92 | -0,87 | | A2N52A | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IA USD | USD | 86,94 | 28.11. | | 9,75 | 13,28 | -6,93 | - | | A2QBL2 | UBS(LUX)B.F.-ASIA FLEX.(USD)I-A2 GBP H | GBP | 79,01 | 27.11. | | 6,95 | 10,53 | -6,95 | - | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 918,88 | 27.11. | | 2,05 | 4,95 | -6,96 | -6,51 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,409,08 | 27.11. | | 2,05 | 4,95 | -6,96 | -6,51 | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 902,10 | 28.11. | | 1,88 | 5,38 | -7,03 | - | | A14UX7 | UBS(L)FS-BL.MSCI US LIQ.C.S.UE A USD | USD | 20,00 | 27.11. | | 3,06 | 8,11 | -7,06 | -0,22 | | A3CVPF | UBS(LUX)SICAV 1-ALL-R.(USD)IA3 A.JPY H | JPY | 9,264,00 | 27.11. | | 2,93 | 6,51 | -7,06 | - | | A110Q6 | UBS(L)F.S.BL.US LIQU.C.UCITS ETF A USD | USD | 13,95 | 27.11. | | 3,31 | 8,39 | -7,10 | -0,07 | | A2PGQZ | UBS ETF-JPM GL.GOV.ESG L.BD.UE(GBP)A H | GBP | 11,37 | 28.11. | | 2,22 | 5,76 | -7,11 | - | |
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