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A2PVYY | UBS(LUX)I.S.-CHINA A O.(USD)IA1 A.EUR | EUR | 89,20 | 11.11. |   | 15,10 | 7,91 | -22,90 | - |  | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,088,99 | 11.11. | | 23,12 | 19,61 | -22,93 | 3,45 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP EUR | EUR | 774,34 | 11.11. |  | 5,49 | 21,77 | -22,99 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBHP EUR | EUR | 772,32 | 11.11. | | 5,42 | 21,64 | -23,12 | - | | A1JTTX | UBS(LUX)B.S.-ASIAN HY.(USD)P A.CHF H | CHF | 88,66 | 11.11. | | 12,34 | 18,18 | -23,21 | -35,25 | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBP USD | USD | 1,260,43 | 11.11. | | -3,39 | 12,56 | -23,22 | - | | A2QDBQ | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE CHF-HEDGED P-ACC | CHF | 88,54 | 8.11. | | 7,15 | 16,10 | -23,30 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP EUR | EUR | 77,00 | 11.11. | | 5,34 | 21,53 | -23,36 | - | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 428,46 | 11.11. | | 13,46 | 11,00 | -23,41 | -10,97 | | A2PBHZ | UBS(LUX)E.F.-CHINA OPP.(USD)Q A.EUR | EUR | 104,97 | 11.11. | | 13,60 | 5,49 | -23,45 | -21,24 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,076,73 | 11.11. | | 22,87 | 19,32 | -23,50 | - | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 107,33 | 11.11. | | 22,82 | 19,27 | -23,61 | 2,01 | | A14SP5 | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.USD | USD | 62,39 | 11.11. | | 14,97 | 14,87 | -23,72 | -26,28 | | A14SP9 | UBS(LUX)K.S.S.-CH.A.O.(USD)P6% D.USD | USD | 53,18 | 11.11. | | 14,98 | 14,88 | -23,72 | -25,56 | | A14SP3 | UBS(LUX)K.S.S.-CH.A.O.(USD)P A.USD | USD | 92,66 | 11.11. | | 14,96 | 14,88 | -23,72 | -25,56 | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBP USD | USD | 1,198,23 | 11.11. | | -3,61 | 12,26 | -23,82 | - | | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 531,01 | 11.11. | | 14,42 | 14,34 | -23,89 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBP USD | USD | 1,208,97 | 11.11. | | -3,64 | 12,22 | -23,91 | - | | A2PD4S | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.HKD | HKD | 610,56 | 11.11. | | 14,42 | 14,34 | -23,91 | - | | A2AHED | UBS(L)K.S.S.-ASIA ALL.OP.(USD)P A.CHF H | CHF | 85,16 | 11.11. | | 5,24 | 12,17 | -23,96 | - | |
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