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A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 98,66 | 16.4. |   | -15,62 | -22,12 | -27,84 | - |  | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,022,33 | 16.4. | | -6,78 | -15,16 | -19,79 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,080,68 | 16.4. | | -6,59 | -14,55 | -18,08 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,031,34 | 16.4. | | -6,79 | -15,19 | -19,88 | - | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 103,56 | 16.4. | | -7,06 | -16,03 | -22,24 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 102,33 | 16.4. | | -6,82 | -15,27 | -20,11 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,076,62 | 16.4. | | -6,71 | -14,93 | -19,15 | - | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 73,04 | 16.4. |  | 4,55 | 2,77 | -13,80 | 79,42 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 46,22 | 16.4. | | 3,59 | -1,05 | -23,25 | 55,26 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 50,86 | 16.4. | | 4,03 | 1,03 | -19,54 | 64,28 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 945,50 | 16.4. | | 5,07 | 4,51 | -9,55 | 93,95 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 551,36 | 16.4. | | 4,09 | 0,64 | -19,47 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,373,58 | 16.4. | | 4,87 | 3,84 | -11,09 | 88,94 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 807,70 | 16.4. | | 4,86 | 3,80 | -11,18 | 88,57 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 585,39 | 16.4. | | 4,33 | 2,04 | -17,09 | 72,71 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,504,47 | 16.4. | | 4,88 | 3,86 | -11,06 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 115,18 | 16.4. | | 4,66 | 3,12 | -12,89 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 87,16 | 16.4. | | 3,68 | -0,69 | -22,45 | - | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 543,80 | 16.4. | | 3,58 | -0,65 | -22,53 | 61,69 | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 54,72 | 16.4. | | 3,46 | -1,19 | -23,94 | - | |
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