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A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 175,53 | 9.1. |   | 0,30 | 8,71 | 25,10 | 24,15 |  | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,498,31 | 9.1. | | 0,32 | 9,30 | 27,53 | 28,24 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 141,81 | 9.1. | | 0,30 | 8,67 | 24,96 | 23,93 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,70 | 9.1. | | 0,30 | 7,71 | 23,87 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,16 | 9.1. | | 0,30 | 8,34 | 23,84 | 22,08 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 108,63 | 9.1. | | 0,30 | 7,47 | 22,84 | 21,10 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,39 | 9.1. | | 0,30 | 8,56 | 24,58 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,76 | 9.1. | | 0,30 | 7,62 | 23,52 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,199,78 | 9.1. |  | 3,81 | 8,68 | 2,53 | -51,91 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 114,96 | 9.1. | | 3,79 | 7,70 | 0,09 | -53,73 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 121,43 | 9.1. | | 3,80 | 8,63 | 2,39 | -52,02 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,226,61 | 9.1. | | 3,88 | 11,16 | 9,06 | -48,42 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,578,33 | 9.1. | | 3,87 | 10,95 | 8,74 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 361,79 | 9.1. | | 3,85 | 10,15 | 6,47 | -50,38 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 124,91 | 9.1. | | 3,88 | 11,12 | 8,92 | -48,53 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,253,83 | 9.1. | | 4,84 | 0,19 | 8,71 | -38,98 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 118,74 | 9.1. | | 4,83 | -0,50 | 6,46 | -41,06 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 86,47 | 9.1. | | 4,85 | 0,36 | 8,90 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 100,98 | 9.1. | | 3,89 | 13,55 | 14,23 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 90,490,00 | 9.1. | | 4,67 | 14,24 | 41,41 | - | |
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