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A1112U | UBS(LUX)E.S.-SM.C.EU.S.(EUR)P A.USD H | USD | 191,89 | 27.11. |   | 2,07 | 10,62 | -13,97 | 19,64 |  | A14XDT | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD | USD | 55,53 | 28.11. | | 16,36 | 20,49 | -14,09 | -30,38 | | A14U7J | UBS(LUX)B.S.-ASIAN HY.(USD)Q A.USD | USD | 99,50 | 28.11. | | 16,36 | 20,50 | -14,09 | -24,02 | | A14XDS | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD | USD | 62,78 | 28.11. | | 16,36 | 20,50 | -14,09 | -24,04 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH EUR | EUR | 169,78 | 27.11. |  | 4,45 | 14,58 | -14,24 | 23,72 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND AH EUR | EUR | 157,30 | 27.11. | | 4,45 | 14,57 | -14,24 | 23,73 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 978,35 | 28.11. | | 1,05 | 4,16 | -14,29 | -11,16 | | A2P458 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 2,803,328,00 | 28.11. | | 16,25 | 20,38 | -14,33 | - | | A1JTTU | UBS(LUX)B.S.-ASIAN HY.(USD)K1 A.USD | USD | 6,129,689,00 | 28.11. | | 16,26 | 20,38 | -14,35 | -24,41 | | A2QQDB | MULTI MA II FUTURE OF EARTH Q CHF H | CHF | 89,00 | 27.11. | | 4,57 | 13,83 | -14,37 | - | | A1JD1U | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH EUR | EUR | 117,53 | 28.11. |  | 7,48 | 10,68 | -14,37 | -12,45 | | A2PGRF | UBS ETF-JPM USD EM IG ESG DIV.BD.UE A H | EUR | 10,78 | 27.11. | | 1,59 | 6,09 | -14,41 | -11,59 | | A14XD5 | UBS(LUX)B.S.-USD CORP.(USD)Q A.CHF H | CHF | 99,75 | 27.11. | | -0,04 | 4,71 | -14,48 | - | | A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 174,36 | 28.11. | | 2,22 | 7,26 | -14,57 | - | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 22,399,96 | 28.11. | | 2,21 | 7,25 | -14,57 | 17,96 | | A2P8FN | UBS(LUX)K.S.S.-ASIAN EQ.(USD)IX A.USD | USD | 96,12 | 28.11. | | 2,21 | 7,25 | -14,58 | - | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 116,61 | 28.11. | | 0,91 | 4,00 | -14,63 | -11,79 | | A2JJAC | UBS(LUX)K.S.S.-ASIAN EQ.(USD)KX A.USD | USD | 126,18 | 28.11. | | 2,17 | 7,20 | -14,68 | 17,73 | | A2QMB1 | CS(LUX)EM CORP.BD.FD.DBH CHF | CHF | 816,17 | 28.11. | | 6,31 | 9,30 | -14,82 | - | | A12HAC | CS(LUX)EM CORP.INV.G.UBH CHF | CHF | 94,86 | 28.11. | | 0,83 | 3,91 | -14,89 | - | |
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