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KAG: UBS AM S.A. (EU)
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A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND EB EUR | EUR | 2,873,71 | 11.11. |   | 2,05 | 9,53 | -24,11 | - |  | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBP USD | USD | 120,00 | 11.11. | | -3,73 | 12,11 | -24,14 | - | | A1JVCG | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 205,88 | 11.11. |  | -2,58 | 7,00 | -24,19 | 7,91 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 205,13 | 11.11. | | 8,21 | 12,78 | -24,20 | -1,64 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND IB EUR | EUR | 4,116,26 | 11.11. | | 2,01 | 9,49 | -24,21 | - | | A2PESQ | UBS(LUX)F.S.-MSCI CHINA ESG U.L.C.SEL.UE | USD | 9,49 | 11.11. | | 22,22 | 18,33 | -24,41 | -6,22 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UB EUR | EUR | 16,73 | 11.11. | | 1,95 | 9,35 | -24,44 | - | | A2DYCC | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q A.EUR H | EUR | 85,08 | 8.11. | | 4,95 | 11,89 | -24,67 | -9,15 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 192,39 | 11.11. | | 14,34 | 8,65 | -24,79 | -12,96 | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 74,46 | 11.11. | | 4,52 | 20,45 | -25,38 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBHP CHF | CHF | 750,94 | 11.11. | | 3,75 | 19,43 | -25,40 | - | | A2QCFL | UBS(LUX)E.F.-CHINA OPP.(USD)U-X A.USD | USD | 6,483,04 | 11.11. | | 11,21 | 6,92 | -25,53 | - | | A2QQ5A | UBS(LUX)I.S.-CHINA A O.(USD)IX A.USD | USD | 63,51 | 11.11. | | 12,43 | 9,10 | -25,54 | - | | A2QQV5 | UBS(LUX)E.F.-CHINA OPP.(USD)I-X A.USD | USD | 57,86 | 11.11. | | 11,21 | 6,91 | -25,54 | - | | A2P1FE | UBS(LUX)E.F.-CHINA OPP.(USD)P A.EUR | EUR | 72,67 | 11.11. | | 12,67 | 4,49 | -25,58 | - | | A2JRS6 | UBS(LUX)E.F.-CHINA OPP.(USD)K-X A.USD | USD | 100,73 | 11.11. | | 11,16 | 6,86 | -25,62 | -18,22 | | A2PV4N | UBS(LUX)I.S.-CHINA A O.(USD)KX A.USD | USD | 89,47 | 11.11. | | 12,34 | 9,03 | -25,65 | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND B EUR | EUR | 2,980,00 | 11.11. | | 1,39 | 8,72 | -25,79 | - | | A0LGCM | UBS(LUX)I.S.-CHINA A O.(USD)IB A.USD | USD | 415,03 | 11.11. | | 12,29 | 8,95 | -25,88 | - | | A2JBWV | UBS(LUX)E.F.-CHINA OPP.(USD)I-B A.USD | USD | 98,59 | 11.11. | | 11,06 | 6,75 | -25,89 | -18,73 | |
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