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A12G8L | CS (LUX)CORP.SHORT DURATION BF CHF UB | CHF | 99,17 | 28.11. |   | 2,68 | 3,33 | 0,67 | - |  | A12G8K | CS (LUX)CORP.SHORT DURATION BF CHF UA | CHF | 90,26 | 28.11. | | 2,68 | 3,35 | 0,67 | - | | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 116,46 | 27.11. | | 2,67 | 5,33 | 4,21 | 7,75 | | A2AQ6Q | UBS(L)FS-BL.MSCI E.AREA L.C.S.UE A H ACC | CHF | 13,24 | 28.11. | | 2,66 | 5,86 | -8,86 | -8,20 | | A12GFL | UBS(LUX)E.F.-CHINA OPP.(USD)P D.USD | USD | 124,14 | 28.11. |  | 2,66 | -2,84 | -33,06 | - | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,076,73 | 28.11. | | 2,65 | -2,85 | -33,06 | -31,92 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 101,46 | 27.11. | | 2,63 | 4,61 | 0,24 | 0,59 | | A2QGML | UBS(LUX)B.S.-GL.SH.T.FL.(USD)P D.EUR H | EUR | 94,27 | 27.11. | | 2,63 | 4,62 | 0,25 | - | | A14PZA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 105,37 | 27.11. | | 2,62 | 6,37 | 1,96 | -8,41 | | A2PGQU | UBS ETF-JPM GL.GOV.ESG L.BD.UE(USD)A H | USD | 12,64 | 28.11. | | 2,59 | 6,21 | -4,90 | - | | A0YCH6 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE P-ACC, USD | USD | 146,35 | 27.11. | | 2,57 | 5,84 | 0,03 | 10,40 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,69 | 28.11. | | 2,57 | 3,06 | - | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND MB USD | USD | 604,85 | 27.11. | | 2,57 | 17,73 | -30,80 | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,114,05 | 28.11. | | 2,56 | 7,16 | - | - | | A14YV7 | UBS(L)FS-BL.MSCI US LIQ.C.S.UE A GBP H | GBP | 9,12 | 27.11. | | 2,55 | 7,45 | -10,26 | -4,95 | | A2AG7E | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) U-X-ACC, CHF | CHF | 10,543,07 | 27.11. | | 2,55 | 5,92 | -5,71 | - | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH CHF | CHF | 148,33 | 27.11. | | 2,55 | 12,15 | -17,35 | 18,79 | | A2APW3 | UBS(LUX)BD.F.-GLOBAL FLEX.Q D.CAD H | CAD | 95,42 | 27.11. | | 2,54 | 7,49 | -5,71 | - | | A2APW2 | UBS(LUX)BD.F.-GLOBAL FLEX.Q A.CAD H | CAD | 115,02 | 27.11. | | 2,54 | 7,49 | -5,71 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP CHF | CHF | 73,28 | 27.11. | | 2,52 | 11,55 | -23,80 | - | |
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