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KAG: UBS AM S.A. (EU)
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A3DS9X | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 133,57 | 27.11. |   | 10,26 | 16,55 | - | - |  | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 133,74 | 27.11. | | 10,33 | 16,63 | - | - | | A3DS9V | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,22 | 27.11. | | 8,59 | 14,61 | - | - | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 131,27 | 27.11. | | 9,38 | 15,53 | - | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,374,18 | 27.11. | | 10,33 | 16,63 | - | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND A USD | USD | 94,63 | 28.11. |  | 8,71 | 13,01 | 8,85 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B USD | USD | 117,98 | 28.11. |  | 8,71 | 13,01 | 8,86 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DA USD | USD | 950,96 | 28.11. | | 10,08 | 14,56 | 13,34 | - | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DBH CHF | CHF | 1,018,08 | 28.11. | | 5,83 | 9,68 | 1,51 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IA USD | USD | 948,20 | 28.11. | | 9,31 | 13,69 | 10,84 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IB USD | USD | 1,221,55 | 28.11. | | 9,31 | 13,69 | 10,84 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IBH EUR | EUR | 1,105,11 | 28.11. | | 7,60 | 11,71 | 3,91 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND MB USD | USD | 1,240,97 | 28.11. | | 9,64 | 14,07 | 12,16 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UA USD | USD | 94,79 | 28.11. | | 9,20 | 13,57 | 10,50 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UB USD | USD | 121,06 | 28.11. | | 9,21 | 13,58 | 10,51 | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 101,96 | 27.11. | | 1,13 | 1,28 | - | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 105,57 | 27.11. | | 3,46 | 3,85 | - | - | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 107,79 | 27.11. | | 4,72 | 5,24 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,066,63 | 27.11. | | 4,14 | 4,64 | - | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 42,683,250,00 | 27.11. | | 3,74 | 4,30 | - | - | |
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