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KAG: UBS AM S.A. (EU)
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A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 591,30 | 5.2. |   | -5,14 | -4,09 | -1,66 | - |  | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 125,94 | 6.2. | | 0,51 | -8,19 | -1,73 | 11,36 | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,238,16 | 6.2. | | 2,06 | -1,28 | -2,01 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,959,28 | 5.2. | | -5,15 | -4,12 | -2,07 | -50,26 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 145,63 | 5.2. | | -5,15 | -4,15 | -2,17 | -50,36 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 736,59 | 5.2. | | -5,17 | -4,32 | -2,37 | -50,45 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,098,76 | 5.2. |  | 2,34 | 6,69 | -2,50 | -13,61 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,38 | 6.2. | | -0,07 | -1,90 | -4,10 | -18,89 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 627,32 | 5.2. | | -5,23 | -4,99 | -4,39 | -52,15 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,93 | 6.2. | | 0,32 | 0,48 | -4,41 | -25,80 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 92,26 | 5.2. | | -5,08 | -4,53 | -5,00 | - | | 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 | 8,76 | 6.2. | | 0,34 | 0,48 | -6,31 | -29,35 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,159,42 | 4.2. | | -3,05 | -12,19 | -8,80 | -47,74 | | A3CQSH | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 54,41 | 6.2. | | 2,10 | 6,75 | -9,01 | - | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,119,25 | 5.2. | | -5,21 | -6,43 | -9,22 | -56,27 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 113,96 | 5.2. | | -5,22 | -6,48 | -9,34 | -56,36 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 129,55 | 31.12. | | 0,59 | 0,59 | -9,39 | 7,17 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 103,32 | 31.12. | | 0,79 | 0,79 | -9,40 | 6,99 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,439,90 | 5.2. | | -5,24 | -6,61 | -9,50 | - | |
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