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KAG: UBS AM S.A. (EU)
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A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH CHF | CHF | 119,82 | 27.11. |   | -1,69 | 12,20 | -39,79 | -6,35 |  | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND B EUR | EUR | 2,888,33 | 28.11. | | -1,73 | 4,00 | -23,72 | - | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EB EUR | EUR | 1,255,45 | 28.11. | | -1,82 | 0,23 | -4,71 | 8,29 | | A2PGQR | UBS ETF-JPM GL.GOV.ESG L.BD.UE A | USD | 9,30 | 28.11. | | -1,92 | 2,45 | -15,28 | -13,10 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IB EUR | EUR | 1,703,99 | 28.11. | | -2,12 | -0,11 | -5,67 | 6,66 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 81,45 | 27.11. | | -2,15 | 2,34 | -3,95 | -10,75 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 47,89 | 27.11. | | -2,16 | 2,32 | -3,95 | -10,76 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 114,52 | 27.11. | | -2,32 | 11,41 | -41,04 | -9,45 | | A2PLFT | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q A.CHF H | CHF | 81,99 | 27.11. |  | -2,38 | 0,93 | -26,70 | -17,49 | | A2PLFS | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q A.CHF H | CHF | 88,39 | 27.11. | | -2,39 | 0,92 | -26,71 | -16,80 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UB EUR | EUR | 1,222,20 | 28.11. | | -2,39 | -0,40 | -6,51 | - | | A2APA8 | UBS(L)FS-BL.TIPS 10+ UE A EUR H ACC | EUR | 9,92 | 27.11. | | -2,50 | 4,15 | -36,27 | - | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND B EUR | EUR | 158,91 | 28.11. | | -2,66 | -0,70 | -7,35 | 3,82 | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 126,06 | 31.10. | | -2,84 | -6,69 | -6,76 | 3,21 | | A2PTZ9 | UBS(LUX)B.S.-EM.ECO.LC.BD.(USD)Q A.EUR H | EUR | 83,13 | 27.11. | | -3,09 | 1,21 | -8,47 | -16,40 | | A2PT0A | UBS(LUX)B.S.-EM.ECO.LC.BD.(USD)Q D.EUR H | EUR | 66,83 | 27.11. | | -3,10 | 1,20 | -8,48 | -16,88 | | A2PEFG | UBS(LUX)E.S.-GL.E.MK.O.(USD)P A.CHF H | CHF | 82,65 | 27.11. | | -3,22 | -0,02 | -28,74 | -20,63 | | A2PEFH | UBS(LUX)E.S.-GL.E.MK.O.(USD)P D.CHF H | CHF | 79,38 | 27.11. | | -3,22 | -0,02 | -28,74 | -20,62 | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND CB EUR | EUR | 122,30 | 28.11. | | -3,27 | 7,37 | -21,40 | - | | A2PTZ7 | UBS(LUX)B.S.-EM.ECO.LC.BD.(USD)P A.EUR H | EUR | 80,25 | 27.11. | | -3,70 | 0,51 | -10,37 | -19,28 | |
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