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A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 102,24 | 28.11. |   | 3,29 | 6,73 | -10,57 | - |  | A110Q5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-DIS | USD | 14,97 | 27.11. | | 3,28 | 8,36 | -7,13 | -0,11 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,743,01 | 27.11. | | 3,28 | 6,35 | -1,48 | 3,16 | | A2DJSD | CSIF(LUX)BOND AGGREGATE EUR QB EUR | EUR | 976,00 | 28.11. | | 3,27 | 7,01 | -9,38 | -8,47 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,022,98 | 27.11. | | 3,27 | 6,34 | -1,49 | 3,15 | | A2AKWY | UBS(LUX)S.F.-FIX.INC.S.(USD)PMD.USD | USD | 865,51 | 27.11. | | 3,27 | 6,34 | -1,49 | 1,33 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,22 | 28.11. | | 3,27 | 6,41 | - | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND EBH CHF | CHF | 120,64 | 28.11. | | 3,26 | 4,27 | 2,31 | 6,16 | | A1H5CG | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 137,22 | 27.11. | | 3,26 | 7,32 | -3,37 | 1,05 | | A2PZEZ | UBS(LUX)SICAV 1-ALL-R.(USD)IB A.JPY H | JPY | 10,657,00 | 27.11. | | 3,26 | 6,93 | -5,45 | - | | A119PE | UBS(LUX)E.F.-CHINA OPP.(USD)K-1 A.USD | USD | 5,936,619,00 | 28.11. |  | 3,25 | -2,22 | -31,77 | - | | A2PWV1 | UBS(LUX)BOND FD.(EUR)FL.I A1 D.EUR | EUR | 91,56 | 27.11. | | 3,25 | 8,47 | -11,54 | -8,49 | | A3D3DT | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (AUD HEDGED) I-X-QDIST, AUD | AUD | 101,54 | 26.11. | | 3,23 | 6,99 | - | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 105,91 | 27.11. | | 3,23 | 4,71 | - | - | | A1140R | UBS (LUX) CREDIT INCOME FUND IBH CHF | CHF | 101,47 | 28.11. | | 3,22 | 4,23 | 2,22 | 5,97 | | A2PTCN | UBS(LUX)BD.F.-GLOBAL FLEX.Q D.USD H | USD | 91,15 | 27.11. | | 3,22 | 8,36 | -4,26 | 2,88 | | A2ABKJ | UBS(LUX)E.S.-L.T.TH.(USD)P A.CHF H | CHF | 177,82 | 27.11. | | 3,22 | 10,94 | -8,57 | 22,20 | | A1433V | CSIF(LUX)BOND GOVERNMENT EUR BLUE DB CHF | CHF | 871,40 | 28.11. | | 3,22 | 3,30 | -20,71 | -23,58 | | A2PTCQ | UBS(LUX)BD.F.-GLOBAL FLEX.Q A.USD H | USD | 102,93 | 27.11. | | 3,22 | 8,36 | -4,26 | 2,88 | | A2ASB3 | CSIF(LUX)BOND AGGREGATE EUR FB EUR | EUR | 95,57 | 28.11. | | 3,22 | 6,95 | -9,52 | -8,70 | |
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