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KAG: UBS AM S.A. (EU)
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A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,148,92 | 4.2. |   | -2,70 | -2,46 | -6,81 | -54,59 |  | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 116,99 | 4.2. | | -2,70 | -2,50 | -6,93 | -54,69 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 338,66 | 4.2. | | -2,79 | -3,34 | -9,03 | -56,32 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,123,00 | 4.2. | | -2,84 | -4,59 | -12,53 | -57,68 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 113,65 | 4.2. | | -2,85 | -4,64 | -12,64 | -57,78 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 107,52 | 4.2. | | -2,93 | -5,46 | -14,62 | -59,30 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,091,90 | 5.2. | | 2,97 | 9,68 | 19,33 | - | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,063,57 | 5.2. |  | 0,38 | 1,45 | 7,71 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 910,29 | 5.2. | | 0,35 | 1,15 | 6,80 | - | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,083,92 | 5.2. | | 0,35 | 1,08 | 6,59 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,71 | 5.2. | | 0,34 | 1,00 | 6,35 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,41 | 5.2. | | 0,34 | 1,01 | 6,36 | - | | 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 | 114,17 | 4.2. | | 6,14 | 13,15 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 116,81 | 4.2. | | 6,21 | 14,06 | - | - | |
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