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A2H6RZ | UBS (LUX) CREDIT INCOME FUND UAH EUR | EUR | 90,21 | 7.11. |   | 5,27 | 7,19 | 5,58 | - |  | A2H6RY | UBS (LUX) CREDIT INCOME FUND UB USD | USD | 126,31 | 7.11. | | 6,59 | 8,78 | 11,24 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND UBH EUR | EUR | 110,35 | 7.11. | | 5,27 | 7,19 | 5,60 | - | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND A EUR | EUR | 119,00 | 7.11. |  | 2,51 | 20,54 | -37,23 | 15,72 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND B USD | USD | 640,20 | 7.11. | | 0,33 | 21,98 | -41,44 | 13,29 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 113,36 | 7.11. | | -3,31 | 16,51 | -48,56 | -4,14 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH EUR | EUR | 347,07 | 7.11. | | -1,43 | 19,15 | -46,44 | 0,21 | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND CB USD | USD | 154,04 | 7.11. | | -0,27 | 21,12 | -42,66 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,617,27 | 7.11. | | 1,83 | 24,11 | -38,33 | 23,47 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 80,762,00 | 7.11. | | 9,55 | 24,89 | -19,10 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB USD | USD | 1,977,41 | 7.11. | | 0,97 | 22,88 | -40,14 | 17,55 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH CHF | CHF | 1,170,83 | 7.11. | | -2,68 | 17,39 | -47,41 | -0,52 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH EUR | EUR | 1,164,42 | 7.11. | | -0,80 | 20,04 | -45,25 | 3,99 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND IA EUR | EUR | 1,246,33 | 7.11. | | 3,12 | 21,39 | -35,90 | 19,83 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IB USD | USD | 745,19 | 7.11. | | 0,93 | 22,83 | -40,20 | 17,32 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH EUR | EUR | 1,501,57 | 7.11. | | -0,83 | 20,00 | -45,30 | - | | A2QN2G | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH GBP | GBP | 503,96 | 7.11. | | 0,26 | 21,54 | -43,38 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND MB USD | USD | 596,43 | 7.11. | | 1,14 | 23,13 | -39,77 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SB USD | USD | 1,559,34 | 7.11. | | 1,37 | 23,45 | -39,30 | 20,29 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB EUR | EUR | 85,80 | 7.11. | | 3,12 | 21,39 | -35,90 | - | |
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