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A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 781,18 | 20.8. |   | 20,07 | 15,42 | - | - |  | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,128,93 | 20.8. | | 22,91 | 19,43 | - | - | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,118,07 | 20.8. | | 21,85 | 18,29 | - | - | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 110,47 | 20.8. | | 21,01 | 17,01 | - | - | | A40F1R | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 111,62 | 20.8. | | 21,74 | 18,12 | - | - | | A40JM1 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 122,76 | 30.7. | | 22,30 | 22,76 | - | - | | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 820,90 | 20.8. | | 21,81 | 18,26 | - | - | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,153,30 | 20.8. | | 24,36 | 21,67 | - | - | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 876,63 | 20.8. | | 24,38 | 21,69 | - | - | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,163,49 | 20.8. | | 24,98 | 22,60 | - | - | | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 1,152,91 | 20.8. | | 24,34 | 21,64 | - | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 875,74 | 20.8. | | 24,35 | 21,64 | - | - | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 85,41 | 20.8. | | 23,57 | 20,43 | - | - | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 115,13 | 20.8. | | 24,24 | 21,50 | - | - | | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 87,38 | 20.8. | | 24,26 | 21,51 | - | - | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 879,09 | 20.8. | | 24,59 | 22,01 | - | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 94,26 | 19.8. | | -2,56 | -10,59 | - | - | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 710,55 | 19.8. | | 9,10 | -6,65 | 0,74 | -3,05 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 318,86 | 19.8. | | 9,81 | -5,70 | 3,87 | 2,03 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 103,93 | 19.8. | | 9,96 | -5,51 | 4,50 | 3,63 | |
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