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A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 175,63 | 12.1. |   | 0,36 | 9,34 | 24,83 | 24,36 |  | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,499,24 | 12.1. | | 0,38 | 9,93 | 27,25 | 28,46 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 141,88 | 12.1. | | 0,35 | 9,30 | 24,69 | 24,12 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,76 | 12.1. | | 0,36 | 8,33 | 23,60 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,23 | 12.1. | | 0,35 | 8,97 | 23,58 | 22,27 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 108,69 | 12.1. | | 0,35 | 8,10 | 22,58 | 21,30 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,47 | 12.1. | | 0,36 | 9,19 | 24,32 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,82 | 12.1. | | 0,35 | 8,26 | 23,26 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,201,83 | 12.1. | | 3,98 | 10,06 | -3,17 | -52,14 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 115,14 | 12.1. | | 3,95 | 9,07 | -5,48 | -53,96 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 121,64 | 12.1. | | 3,98 | 10,02 | -3,29 | -52,25 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,228,88 | 12.1. | | 4,07 | 12,58 | 3,09 | -48,67 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,581,21 | 12.1. | | 4,06 | 12,36 | 2,78 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 362,43 | 12.1. | | 4,04 | 11,56 | 0,64 | -50,62 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 125,14 | 12.1. | | 4,08 | 12,54 | 2,95 | -48,77 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,251,86 | 12.1. |  | 4,68 | 0,55 | 2,89 | -39,43 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 118,55 | 12.1. | | 4,66 | -0,14 | 0,76 | -41,51 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 86,34 | 12.1. | | 4,69 | 0,72 | 3,08 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 101,18 | 12.1. | | 4,09 | 15,02 | 7,93 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 90,713,00 | 12.1. | | 4,93 | 15,75 | 35,73 | - | |
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