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A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 136,86 | 3.7. |   | 4,61 | 7,68 | 26,49 | 26,65 |  | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 106,81 | 3.7. | | 4,61 | 7,68 | 26,50 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 130,65 | 3.7. | | 4,44 | 7,35 | 25,35 | 24,75 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 106,74 | 3.7. | | 4,45 | 7,35 | 25,36 | 24,13 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 132,67 | 3.7. | | 4,56 | 7,56 | 26,10 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 106,87 | 3.7. | | 4,55 | 7,57 | 26,11 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,091,58 | 3.7. | | 0,88 | 2,33 | -14,84 | -34,84 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 105,09 | 3.7. | | 0,43 | 1,50 | -16,79 | -37,26 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 110,51 | 3.7. | | 0,87 | 2,31 | -14,95 | -35,02 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,103,54 | 3.7. | | 2,07 | 4,69 | -10,14 | -30,79 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,421,51 | 3.7. | | 1,98 | 4,57 | -10,31 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 327,03 | 3.7. | | 1,60 | 3,82 | -12,19 | -33,36 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 112,39 | 3.7. | | 2,04 | 4,64 | -10,25 | -30,99 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,104,08 | 3.7. | | -9,03 | -1,53 | -14,51 | -24,90 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 104,94 | 3.7. | | -9,35 | -2,21 | -16,28 | -27,47 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 76,08 | 3.7. | | -8,95 | -1,44 | -14,43 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 90,02 | 3.7. | | 3,32 | 6,67 | -6,46 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 73,863,00 | 3.7. | | -4,57 | -3,54 | 4,88 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,906,29 | 3.7. | | 3,35 | 7,25 | -1,70 | -21,79 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 575,20 | 3.7. | | 3,37 | 7,37 | -1,20 | - | |
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