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A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB USD | USD | 147,04 | 7.11. |   | 0,93 | 22,83 | -40,20 | 17,16 |  | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH CHF | CHF | 118,56 | 7.11. | | -2,72 | 17,33 | -47,47 | -0,85 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH EUR | EUR | 118,63 | 7.11. | | -0,84 | 19,99 | -45,31 | 3,63 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH GBP | GBP | 93,59 | 7.11. | | 0,26 | 21,53 | -43,35 | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 118,12 | 6.11. | | 7,95 | 16,93 | - | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 48,83 | 6.11. | | 4,89 | 13,01 | -13,88 | -13,15 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 92,86 | 6.11. | | 7,13 | 15,89 | -9,95 | -8,63 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,128,28 | 6.11. | | 9,61 | 19,06 | -0,99 | 5,75 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,865,03 | 6.11. | | 8,61 | 17,79 | -4,11 | 0,12 | | A2PB0J | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,177,45 | 6.11. | | 10,08 | 19,67 | 0,51 | 8,59 | | A3D6HA | UBS (LUX) ENERGY EVOLUTION EQUITY FUND B USD | USD | 76,74 | 7.11. |  | -5,05 | 6,08 | - | - | | A3D6G9 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH CHF | CHF | 71,47 | 7.11. | | -8,02 | 1,94 | - | - | | A3D6G8 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH EUR | EUR | 101,70 | 7.11. | | 28,83 | 43,40 | - | - | | A40F1U | UBS (LUX) ENERGY EVOLUTION EQUITY FUND CB EUR | EUR | 101,47 | 7.11. | | - | - | - | - | | A40F1X | UBS (LUX) ENERGY EVOLUTION EQUITY FUND DB USD | USD | 1,030,74 | 7.11. | | - | - | - | - | | A40F1W | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EB USD | USD | 1,027,95 | 7.11. | | - | - | - | - | | A40F1T | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBH EUR | EUR | 1,021,05 | 7.11. | | - | - | - | - | | A3D6GY | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBP USD | USD | 781,17 | 7.11. | | -4,18 | 7,23 | - | - | | A40F1V | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IB USD | USD | 1,027,76 | 7.11. | | - | - | - | - | | A40F1Y | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBH EUR | EUR | 1,020,64 | 7.11. | | - | - | - | - | |
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