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A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH CHF | CHF | 70,92 | 27.11. |   | 1,68 | 10,54 | -25,83 | - |  | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 73,87 | 27.11. | | 3,69 | 13,02 | -22,79 | - | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 91,49 | 27.11. |  | 9,52 | 18,34 | -12,23 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND DBP USD | USD | 867,14 | 27.11. | | 7,18 | 17,28 | -11,40 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP CHF | CHF | 737,08 | 27.11. | | 2,71 | 11,77 | -23,43 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP EUR | EUR | 768,63 | 27.11. | | 4,72 | 14,28 | -20,31 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBP USD | USD | 844,57 | 27.11. | | 6,47 | 16,43 | -13,26 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBHP EUR | EUR | 766,53 | 27.11. | | 4,63 | 14,15 | -20,46 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBP USD | USD | 843,21 | 27.11. | | 6,44 | 16,40 | -13,36 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBHP CHF | CHF | 744,75 | 27.11. | | 2,90 | 12,00 | -22,89 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBP USD | USD | 852,84 | 27.11. | | 6,74 | 16,75 | -12,58 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP CHF | CHF | 73,28 | 27.11. | | 2,52 | 11,55 | -23,80 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP EUR | EUR | 76,43 | 27.11. | | 4,56 | 14,06 | -20,69 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBP USD | USD | 84,00 | 27.11. | | 6,34 | 16,28 | -13,62 | - | | A12A7P | UBS (LUX)MSCI CANADA UE A-UK | CAD | 24,00 | 28.11. | | 25,36 | 31,64 | 32,36 | - | | A14YT3 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | GBP | 17,71 | 28.11. | | 11,74 | 15,44 | 12,41 | - | | A2P7AD | UBS ETF J.P. M.EMU GOV.ESG LIQ.BD.UE A | EUR | 10,13 | 28.11. | | 2,20 | 6,24 | -12,58 | - | | A2P93H | UBS ETF(LU)MSCI EUROPE SOC.RES.UE A | EUR | 15,90 | 28.11. | | 12,07 | 17,78 | 18,66 | - | | A2P93L | UBS ETF(LU)MSCI EUROPE SOC.RES.UE A H | EUR | 15,51 | 28.11. | | 11,74 | 16,57 | 17,20 | - | | A2QJ9G | UBS ETF(LU)SOL.CHINA TECHNOLOGY UE A | USD | 5,59 | 28.11. | | 4,68 | -1,42 | -42,06 | - | |
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