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A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 176,21 | 29.1. |   | 0,69 | 8,38 | 24,10 | 24,76 |  | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,504,65 | 29.1. | | 0,74 | 8,97 | 26,51 | 28,87 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 142,35 | 29.1. | | 0,69 | 8,33 | 23,97 | 24,52 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 109,12 | 29.1. | | 0,69 | 8,33 | 23,97 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,66 | 29.1. | | 0,67 | 8,01 | 22,86 | 22,67 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 109,04 | 29.1. | | 0,67 | 8,02 | 22,86 | 22,67 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,91 | 29.1. | | 0,68 | 8,22 | 23,59 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 109,18 | 29.1. | | 0,68 | 8,23 | 23,60 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,157,23 | 29.1. |  | 0,12 | -1,81 | -7,79 | -54,06 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 110,82 | 29.1. | | 0,05 | -2,70 | -10,00 | -55,82 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 117,12 | 29.1. | | 0,12 | -1,84 | -7,92 | -54,16 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,183,95 | 29.1. | | 0,26 | 0,43 | -1,80 | -50,70 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,523,27 | 29.1. | | 0,25 | 0,24 | -2,09 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 349,04 | 29.1. | | 0,19 | -0,48 | -4,13 | -52,58 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 120,56 | 29.1. | | 0,27 | 0,39 | -1,92 | -50,80 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,181,35 | 29.1. | | -1,22 | -10,25 | -3,60 | -43,10 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 111,83 | 29.1. | | -1,27 | -10,87 | -5,60 | -45,05 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 81,48 | 29.1. | | -1,20 | -10,10 | -3,41 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 97,57 | 29.1. | | 0,38 | 2,48 | 2,80 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 84,592,00 | 29.1. | | -2,15 | 1,53 | 24,42 | - | |
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