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A2JKBP | UBAM-SWISS SM.AND M.CAP EQ.IC CHF | CHF | 167,24 | 11.11. |   | 8,82 | 15,25 | -24,10 | - |  | A2JKBR | UBAM-SWISS SM.AND M.CAP EQ.IHC EUR | EUR | 147,79 | 11.11. | | 10,51 | 17,32 | -22,14 | 15,78 | | A2JKBS | UBAM-SWISS SM.AND M.CAP EQ.IPC CHF | CHF | 167,12 | 11.11. | | 9,06 | 15,55 | -23,40 | - | | 848821 | UBS (D) EQUITY FUND - GLOBAL OPPORTUNITY | EUR | 322,37 | 12.11. |  | 14,28 | 17,38 | -0,83 | 41,48 | | 975165 | UBS (D) EQUITY FUND - SMALLER GERMAN COMPANIES | EUR | 532,72 | 12.11. | | -14,97 | -8,19 | -34,59 | -10,18 | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX FUND (USD) I-B-ACC | USD | 115,49 | 12.11. | | 11,66 | 19,82 | - | - | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND (USD) I-B-ACC | USD | 152,01 | 12.11. | | 21,76 | 33,68 | - | - | | A2QADJ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-A3 ACC | EUR | 104,22 | 12.11. | | 9,60 | 14,25 | -12,75 | - | | A1J2C8 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-B-ACC | EUR | 202,53 | 12.11. | | 10,23 | 15,00 | -11,03 | 9,81 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 108,01 | 12.11. | | 9,48 | 14,10 | -13,09 | 8,40 | | A2JMUQ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) I-B-ACC | GBP | 129,05 | 12.11. | | 5,74 | 9,57 | -13,44 | 6,42 | | A14M1Q | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) P-ACC | GBP | 159,07 | 12.11. | | 4,16 | 7,71 | -17,80 | -2,35 | | A14M1R | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) Q-ACC | GBP | 168,67 | 12.11. | | 5,02 | 8,72 | -15,45 | 2,35 | | A1W238 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (SGD) P-ACC | SGD | 135,22 | 12.11. | | 5,81 | 10,39 | -22,48 | - | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 160,07 | 12.11. | | 5,25 | 13,36 | -19,13 | 2,40 | | A1CXF1 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A2-ACC | USD | 156,11 | 12.11. | | 5,22 | 13,33 | -19,24 | 2,16 | | A1CX9K | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A-ACC | USD | 165,64 | 12.11. | | 5,18 | 13,27 | -19,36 | 1,91 | | A1H8TQ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-B-ACC | USD | 251,17 | 12.11. | | 5,87 | 14,12 | -17,52 | 5,80 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 141,42 | 12.11. | | 4,29 | 12,18 | -21,68 | -2,92 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 133,90 | 12.11. | | 5,14 | 13,23 | -19,43 | 1,75 | |
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