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KAG: UBS AM S.A. (EU)
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A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 95,29 | 28.11. |   | 8,55 | 9,54 | - | - |  | A40HEM | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-UK-DIST, USD | USD | 104,25 | 27.11. |  | - | - | - | - | | A0YDDG | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 112,17 | 27.11. | | 4,92 | 8,64 | - | - | | A3D7KY | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 112,28 | 27.11. | | 4,98 | 8,70 | - | - | | A40HQT | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 102,70 | 27.11. | | - | - | - | - | | A3D3DT | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (AUD HEDGED) I-X-QDIST, AUD | AUD | 101,54 | 26.11. | | 3,23 | 6,99 | - | - | | A3DP2T | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CAD HEDGED) I-X-QDIST, CAD | CAD | 106,29 | 27.11. | | 3,47 | 7,29 | - | - | | A3DGHK | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 99,66 | 27.11. | | 1,98 | 5,11 | - | - | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC, USD | USD | 111,03 | 27.11. | | 4,05 | 6,71 | - | - | | A3DTG1 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC, USD | USD | 111,85 | 27.11. | | 4,39 | 7,08 | - | - | | 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 | - | - | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 103,60 | 27.11. | | 4,68 | 6,34 | - | - | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A1-ACC, USD | USD | 115,54 | 27.11. | | 4,67 | 8,23 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A3-ACC, USD | USD | 115,83 | 27.11. | | 4,78 | 8,35 | - | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-B-ACC, USD | USD | 116,37 | 27.11. | | 5,00 | 8,60 | - | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD),P-ACC | USD | 102,12 | 27.11. | | - | - | - | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,99 | 27.11. | | 9,66 | 16,76 | - | - | | A3D6HA | UBS (LUX) ENERGY EVOLUTION EQUITY FUND B USD | USD | 75,91 | 28.11. | | -6,08 | 4,69 | - | - | | A3D6G9 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH CHF | CHF | 70,54 | 28.11. | | -9,21 | 0,66 | - | - | | A3D6G8 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH EUR | EUR | 100,52 | 28.11. | | 27,34 | 41,60 | - | - | |
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