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KAG: UBS AM S.A. (EU)
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A40F1X | UBS (LUX) ENERGY EVOLUTION EQUITY FUND DB USD | USD | 994,08 | 12.11. |   | - | - | - | - |  | A40F1W | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EB USD | USD | 991,29 | 12.11. | | - | - | - | - | | A40F1T | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBH EUR | EUR | 983,92 | 12.11. | | - | - | - | - | | A3D6GY | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBP USD | USD | 753,31 | 12.11. | | -7,59 | 6,89 | - | - | | A40F1V | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IB USD | USD | 991,10 | 12.11. | | - | - | - | - | | A40F1Y | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBH EUR | EUR | 983,52 | 12.11. | | - | - | - | - | | A3D6GV | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBP USD | USD | 752,79 | 12.11. | | -7,62 | 6,85 | - | - | | A3D6GU | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SB USD | USD | 753,91 | 12.11. | | -7,49 | 7,00 | - | - | | A3D6GT | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH CHF | CHF | 700,38 | 12.11. | | -10,60 | 2,68 | - | - | | A3D6GS | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH EUR | EUR | 722,31 | 12.11. | | -9,28 | 4,56 | - | - | | A40F1Q | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UB USD | USD | 99,07 | 12.11. | | - | - | - | - | | A40F1Z | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH CHF | CHF | 97,75 | 12.11. | | - | - | - | - | | A40F1R | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH EUR | EUR | 98,31 | 12.11. | | - | - | - | - | | A3D6GR | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBHP CHF | CHF | 69,85 | 12.11. | | -10,72 | 2,51 | - | - | | A3D6GP | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBP USD | USD | 75,18 | 12.11. | | -7,68 | 6,77 | - | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 106,43 | 11.11. |  | 7,68 | 25,73 | - | - | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,077,01 | 12.11. | | 7,20 | 15,33 | - | - | | A404LV | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (AUD) F-ACC, AUD | AUD | 105,36 | 11.11. | | - | - | - | - | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 124,53 | 11.11. | | 10,84 | 18,50 | - | - | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 129,32 | 11.11. | | 13,14 | 21,27 | - | - | |
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