ND UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | 18/11 | 10,78% |
| ND UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | 18/11 | 4,24% |
| ND UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | 18/11 | 10,24% |
| ND UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | 18/11 | 4,03% |
| ND UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | 18/11 | · |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 18/11 | -2,11% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 18/11 | -1,46% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 18/11 | -1,50% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 18/11 | -1,58% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 18/11 | 13,43% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 18/11 | 6,50% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 18/11 | 17,26% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 18/11 | 6,76% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 18/11 | 19,05% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 18/11 | 18,42% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 18/11 | 18,17% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 18/11 | 14,08% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 18/11 | 17,91% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 18/11 | 7,39% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 18/11 | 16,09% |
