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A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 107,00 | 20.8. |   | 12,14 | 0,91 | -13,84 | -7,82 |  | A40JMF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 104,27 | 29.7. |  | 10,90 | 4,27 | - | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 107,30 | 20.8. | | 12,78 | 1,82 | -11,49 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 1,116,62 | 20.8. | | 13,06 | 2,23 | -10,43 | -2,91 | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,151,58 | 20.8. | | 14,65 | 4,55 | -6,40 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,150,42 | 20.8. | | 14,62 | 4,51 | -6,52 | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 113,28 | 20.8. | | 13,90 | 3,47 | -9,28 | -2,37 | | A40JME | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 108,90 | 20.8. | | 14,67 | 4,57 | - | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 113,57 | 20.8. | | 14,56 | 4,40 | -6,80 | - | | A40P9N | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 107,12 | 29.7. | | 12,71 | 7,12 | - | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,282,46 | 20.8. | | 16,93 | 7,64 | 2,72 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,358,91 | 20.8. | | 17,46 | 8,40 | 4,91 | 18,45 | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,293,56 | 20.8. | | 16,90 | 7,60 | 2,60 | 13,35 | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 129,44 | 20.8. | | 16,16 | 6,53 | -0,43 | 11,29 | | A40JMG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND QL-ACC | USD | 109,93 | 29.7. | | 14,58 | 9,93 | - | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 128,30 | 20.8. | | 16,83 | 7,49 | 2,30 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,351,75 | 20.8. | | 17,13 | 7,92 | 3,53 | 17,23 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 72,61 | 20.8. | | 3,94 | 7,68 | -8,61 | 54,95 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 45,20 | 20.8. | | 1,30 | 3,39 | -19,24 | 32,67 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 50,10 | 20.8. | | 2,47 | 5,50 | -14,72 | 41,25 | |
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