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KAG: UBS AM S.A. (EU)
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A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 275,34 | 3.2. |   | 0,67 | 18,33 | -1,59 | -38,81 |  | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 214,37 | 3.2. | | 3,45 | 26,52 | 3,30 | -38,86 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 97,45 | 3.2. | | 2,63 | 28,34 | 6,11 | -39,63 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 242,58 | 3.2. | | 1,64 | 22,58 | 3,45 | -40,60 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 74,43 | 3.2. | | 2,80 | 28,75 | 3,29 | -41,24 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,60 | 3.2. |  | -0,17 | 34,94 | 16,36 | -41,92 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,713,51 | 2.2. | | 0,45 | 5,04 | 1,53 | -43,44 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 91,64 | 3.2. | | 2,70 | 27,30 | 0,20 | -44,06 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,641,25 | 2.2. | | 0,40 | 4,48 | -0,08 | -44,90 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,195,34 | 2.2. | | -0,05 | -9,07 | -8,68 | -45,19 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 56,50 | 3.2. | | 2,50 | 25,22 | -0,60 | -45,77 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,073,34 | 2.2. | | 0,37 | 4,17 | -1,27 | -46,06 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 154,10 | 2.2. | | 0,37 | 4,14 | -1,38 | -46,17 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 779,48 | 2.2. | | 0,36 | 3,96 | -1,57 | -46,26 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 113,15 | 2.2. | | -0,11 | -9,70 | -10,57 | -47,07 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 72,10 | 3.2. | | 6,61 | 46,99 | -36,10 | -47,73 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 663,89 | 2.2. | | 0,29 | 3,23 | -3,62 | -48,11 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 51,76 | 3.2. | | 6,55 | 46,05 | -37,50 | -49,24 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,183,89 | 2.2. | | 0,26 | 1,62 | -8,51 | -52,60 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 120,55 | 2.2. | | 0,26 | 1,58 | -8,63 | -52,70 | |
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