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A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 118,05 | 25.2. |   | 0,86 | 5,27 | 17,22 | - |  | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,38 | 25.2. | | 0,85 | 5,27 | 17,22 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 132,79 | 25.2. | | 1,13 | 7,50 | 23,20 | 22,60 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 176,98 | 25.2. | | 1,13 | 7,59 | 23,98 | 24,21 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,511,84 | 25.2. | | 1,22 | 8,16 | 26,36 | 28,31 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 142,96 | 25.2. | | 1,12 | 7,55 | 23,84 | 23,98 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 109,59 | 25.2. | | 1,13 | 7,54 | 23,84 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 136,21 | 25.2. | | 1,08 | 7,22 | 22,73 | 22,13 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 109,48 | 25.2. | | 1,08 | 7,22 | 22,73 | 22,14 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 138,49 | 25.2. | | 1,10 | 7,43 | 23,46 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 109,64 | 25.2. | | 1,11 | 7,44 | 23,47 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,128,78 | 25.2. |  | -2,34 | -0,28 | -7,70 | -53,58 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 108,02 | 25.2. | | -2,47 | -1,19 | -9,92 | -55,36 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 114,24 | 25.2. | | -2,34 | -0,32 | -7,83 | -53,67 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,156,49 | 25.2. | | -2,06 | 1,94 | -1,54 | -50,17 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,487,64 | 25.2. | | -2,10 | 1,73 | -1,85 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 340,69 | 25.2. | | -2,20 | 1,01 | -3,90 | -52,07 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 117,75 | 25.2. | | -2,07 | 1,89 | -1,68 | -50,27 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 110,48 | 25.2. | | -2,46 | -7,89 | -6,95 | -43,47 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 80,55 | 25.2. | | -2,33 | -7,08 | -4,78 | - | |
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