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986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 388,40 | 2.2. |   | 0,71 | 1,81 | -2,14 | -16,37 |  | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 753,86 | 2.2. | | 0,71 | 1,81 | -2,14 | -16,37 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,017,06 | 2.2. |  | 2,29 | 9,46 | -2,15 | -9,26 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,69 | 3.2. | | 1,90 | -2,08 | -2,37 | -15,16 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,55 | 2.2. | | 2,27 | 9,41 | -2,45 | -9,82 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,311,43 | 2.2. | | 2,27 | 9,23 | -2,45 | -9,62 | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 854,91 | 3.2. | | -1,11 | -2,06 | -2,56 | -26,03 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 663,89 | 2.2. | | 0,29 | 3,23 | -3,62 | -48,11 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 97,59 | 2.2. | | 0,40 | 3,68 | -4,26 | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,094,48 | 2.2. | | 2,20 | 8,47 | -4,48 | -12,73 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,36 | 3.2. | | -0,27 | -1,83 | -4,80 | -19,27 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,86 | 3.2. | | -0,38 | 1,22 | -5,41 | -26,75 | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 155,62 | 31.12. | | 2,06 | 2,06 | -6,25 | - | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,69 | 3.2. | | -0,37 | 1,22 | -7,24 | -30,24 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 82,45 | 2.2. | | -0,02 | -8,92 | -8,50 | - | | 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 | | 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 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,523,15 | 2.2. | | 0,24 | 1,43 | -8,79 | - | | A3CQSH | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 54,46 | 3.2. | | 2,20 | 7,33 | -9,32 | - | |
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