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KAG: UBS AM S.A. (EU)
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A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 175,96 | 11.11. |   | 9,65 | 6,66 | -31,72 | -24,04 |  | A2PFGX | UBS(LUX)E.S.-ALL CHINA (USD)P A.HKD | HKD | 795,40 | 11.11. | | 11,15 | 6,34 | -31,74 | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 200,39 | 11.11. | | 9,77 | 2,19 | -31,92 | -28,86 | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBHP CHF | CHF | 1,087,56 | 11.11. |  | -6,65 | 7,95 | -32,23 | - | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND A EUR | EUR | 125,01 | 11.11. | | 7,68 | 32,71 | -32,24 | 20,43 | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH EUR | EUR | 109,29 | 11.11. | | -6,17 | 8,69 | -32,48 | - | | A140GL | UBS(LUX)E.F.-CHINA OPP.(USD)Q A.CNH H | CNH | 915,59 | 11.11. | | 7,26 | 2,53 | -32,49 | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP CHF | CHF | 1,047,77 | 11.11. | | -6,88 | 7,66 | -32,77 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP CHF | CHF | 1,042,93 | 11.11. | | -6,88 | 7,65 | -32,83 | - | | A2PKE9 | UBS(LUX)E.S.-ALL CHINA (USD)P A.SGD | SGD | 81,22 | 11.11. | | 12,54 | 4,57 | -32,83 | - | | A3CQSK | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)UX A.USD | USD | 5,271,33 | 11.11. | | 18,14 | 26,17 | -32,95 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBHP CHF | CHF | 104,83 | 11.11. | | -6,97 | 7,53 | -33,04 | - | | A2P8AN | UBS(LUX)E.F.-CHINA OPP.(USD)Q A.EUR H | EUR | 59,48 | 11.11. | | 8,32 | 3,61 | -33,67 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,673,43 | 11.11. | | 5,37 | 34,48 | -33,77 | 26,65 | | A2QMKT | UBS(LUX)E.S.-ALL CHINA (USD)IA1 A.EUR H | EUR | 48,68 | 11.11. | | 10,96 | 5,94 | -34,33 | - | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,583,21 | 11.11. | | 6,39 | 1,57 | -34,37 | - | | A3CQSH | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)Q A.USD | USD | 51,34 | 11.11. | | 17,29 | 25,13 | -34,59 | - | | A2APA9 | UBS(L)FS-BL.TIPS 10+ UE A GBP H DIS | GBP | 9,31 | 8.11. | | -0,51 | 5,83 | -34,71 | -13,35 | | A2APAH | UBS ETF-BL.B.US 10+ YEAR TR.BD.UE A H | EUR | 6,51 | 8.11. | | -4,48 | 5,40 | -34,76 | -28,26 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SB USD | USD | 1,613,41 | 11.11. | | 4,88 | 33,77 | -34,80 | 23,39 | |
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