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A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 106,95 | 28.11. |   | 3,39 | 3,76 | - | - |  | 974319 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND A CHF | CHF | 266,60 | 28.11. | | 3,39 | 4,30 | -2,44 | -5,21 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 128,12 | 28.11. | | 3,39 | 6,85 | -10,27 | -6,79 | | 974320 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND B CHF | CHF | 513,45 | 28.11. | | 3,39 | 4,30 | -2,45 | -5,21 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 517,34 | 27.11. | | 3,39 | 3,76 | 6,27 | 5,07 | | A14WP3 | UBS(LUX)B.S.-GL.DYN.(USD)Q A.USD | USD | 133,26 | 27.11. |  | 3,37 | 7,24 | 5,54 | - | | A14WP5 | UBS(LUX)B.S.-GL.DYN.(USD)Q D.USD | USD | 111,66 | 27.11. | | 3,36 | 7,24 | 5,54 | - | | A2PPU0 | UBS(LUX)B.S.-GL.DYN.(USD)Q4% D.USD | USD | 90,85 | 27.11. | | 3,36 | 7,25 | 5,54 | 2,35 | | A14SZH | UBS(IRL)SEL.MON.MKT.FD.EUR INST. | EUR | 104,18 | 28.11. | | 3,35 | 3,72 | 6,44 | - | | A1W877 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 116,94 | 27.11. | | 3,34 | 6,68 | -3,39 | 0,44 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 108,79 | 27.11. | | 3,33 | 3,71 | 6,18 | 4,98 | | A2APAY | UBS(L)FS-BL.TIPS 1-10 UE A GBP H | GBP | 14,87 | 27.11. | | 3,33 | 5,91 | -2,14 | 10,74 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,149,215,00 | 27.11. | | 3,33 | 3,70 | 3,39 | 2,24 | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 917,55 | 28.11. | | 3,33 | 7,07 | - | - | | A3C49Z | UBS(LUX)B.S.G.S.SU.BD.(EUR)UK D.EUR | EUR | 9,250,70 | 27.11. | | 3,32 | 7,17 | -7,47 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,640,85 | 27.11. | | 3,32 | 18,67 | -29,14 | 16,82 | | 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 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 137,43 | 27.11. | | 3,31 | 7,03 | -7,50 | 1,88 | | A2PGQ8 | UBS ETF-JPM USD EM IG ESG DIV.BD.UE A | USD | 13,13 | 27.11. | | 3,31 | 8,15 | -8,05 | -2,40 | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 103,87 | 28.11. | | 3,30 | 3,66 | - | - | |
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