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KAG: UBS AM S.A. (EU)
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A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 63,38 | 3.2. |   | 6,36 | 44,41 | -40,63 | -53,88 |  | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 348,98 | 2.2. | | 0,18 | 0,70 | -10,69 | -54,41 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 36,38 | 3.2. | | 6,31 | 43,51 | -41,54 | -54,71 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,156,80 | 2.2. | | 0,09 | -0,64 | -14,14 | -55,84 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 117,08 | 2.2. | | 0,09 | -0,68 | -14,25 | -55,94 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 110,77 | 2.2. | | 0,01 | -1,54 | -16,19 | -57,53 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,096,84 | 2.2. | | 3,43 | 11,02 | 18,58 | - | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,062,94 | 2.2. |  | 0,32 | 1,42 | 7,46 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 909,77 | 2.2. | | 0,30 | 1,11 | 6,55 | - | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,083,30 | 2.2. | | 0,29 | 1,05 | 6,34 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,66 | 2.2. | | 0,29 | 0,98 | 6,11 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,35 | 2.2. | | 0,28 | 0,98 | 6,11 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,03 | 30.1. |  | 0,74 | 11,75 | 48,81 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,74 | 30.1. | | 0,60 | 10,42 | 43,20 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,62 | 30.1. | | 0,32 | 5,70 | 26,71 | - | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,86 | 30.1. | | 0,61 | 9,91 | 40,99 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,10 | 30.1. | | 0,38 | 7,38 | 33,27 | - | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,62 | 30.1. | | 0,44 | 7,84 | 34,85 | - | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 112,89 | 2.2. | | 4,95 | 12,55 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 115,50 | 2.2. | | 5,02 | 13,46 | - | - | |
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