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A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,228,58 | 20.8. |   | 4,80 | 5,84 | 19,99 | - |  | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 113,99 | 20.8. | | 4,55 | 5,37 | 18,00 | 16,65 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 113,80 | 20.8. | | 4,36 | 5,06 | 16,95 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 92,03 | 20.8. | | 4,34 | 5,06 | 16,93 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 115,59 | 20.8. | | 4,48 | 5,27 | 17,64 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,11 | 20.8. | | 4,48 | 5,28 | 17,63 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 128,68 | 20.8. | | 5,87 | 7,26 | 23,55 | 24,24 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 171,44 | 20.8. | | 5,90 | 7,34 | 24,89 | 25,99 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,459,79 | 20.8. | | 6,23 | 7,94 | 27,44 | 30,15 | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND I-B-DIST | USD | 1,069,17 | 3.7. | | 5,00 | 8,46 | 29,38 | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 138,52 | 20.8. | | 5,88 | 7,30 | 24,75 | 25,76 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,11 | 20.8. | | 5,88 | 7,31 | 24,78 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 132,18 | 20.8. | | 5,67 | 6,98 | 23,64 | 23,86 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 107,99 | 20.8. | | 5,67 | 6,98 | 23,64 | 23,24 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 134,26 | 20.8. | | 5,81 | 7,19 | 24,37 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,15 | 20.8. | | 5,81 | 7,19 | 24,38 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,099,64 | 20.8. |  | 1,63 | -3,24 | -17,42 | -38,93 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 105,73 | 20.8. | | 1,04 | -4,06 | -19,33 | -41,22 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 111,32 | 20.8. | | 1,61 | -3,27 | -17,52 | -39,09 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,114,31 | 20.8. | | 3,07 | -0,86 | -12,78 | -34,99 | |
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