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A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,435,00 | 20.8. |   | 2,95 | -1,00 | -12,96 | - |  | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 329,84 | 20.8. | | 2,47 | -1,70 | -14,78 | -37,42 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 113,49 | 20.8. | | 3,04 | -0,90 | -12,88 | -35,16 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,127,50 | 20.8. | | -7,10 | -3,33 | -18,55 | -25,43 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 107,07 | 20.8. | | -7,51 | -4,00 | -20,24 | -27,99 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 77,71 | 20.8. | | -7,00 | -3,21 | -18,46 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 91,10 | 20.8. | | 4,56 | 1,15 | -9,16 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 75,849,00 | 20.8. | | -2,00 | 2,60 | 2,36 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,932,44 | 20.8. | | 4,77 | 1,62 | -4,47 | -26,33 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 583,11 | 20.8. | | 4,79 | 1,71 | -4,01 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,590,93 | 20.8. | | 5,31 | 2,51 | -1,70 | -22,70 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 727,20 | 20.8. | | 4,63 | 1,47 | -4,69 | -26,55 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 621,33 | 20.8. | | 4,17 | 0,76 | -6,67 | -29,08 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 143,66 | 20.8. | | 4,75 | 1,59 | -4,58 | -26,51 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,527,68 | 20.8. | | 4,96 | 1,98 | -3,25 | -24,69 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 106,44 | 19.8. |  | 7,70 | 8,52 | 23,39 | 1,33 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,69 | 19.8. | | 6,59 | 6,77 | 17,52 | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 52,35 | 19.8. | | 6,60 | 6,77 | 17,55 | -6,60 | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,07 | 19.8. | | 7,09 | 7,56 | 20,14 | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 105,93 | 19.8. | | 7,29 | - | - | - | |
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