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KAG: UBS AM S.A. (EU)
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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 | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 53,06 | 9.2. | | 2,20 | 6,06 | -9,44 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 79,12 | 6.2. | | -4,06 | -13,33 | -9,60 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 335,71 | 6.2. | | -3,63 | -4,46 | -9,82 | -57,99 | | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,65 | 9.2. | | 0,27 | -0,50 | -10,45 | -33,38 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,46 | 31.12. | | -0,14 | -0,14 | -11,29 | 3,33 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 108,57 | 6.2. | | -4,15 | -14,09 | -11,65 | -51,29 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,113,30 | 6.2. | | -3,68 | -5,68 | -13,28 | -59,30 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 112,67 | 6.2. | | -3,68 | -5,72 | -13,40 | -59,39 | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 123,60 | 31.12. | | -1,66 | -1,66 | -15,13 | -0,68 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 106,59 | 6.2. | | -3,76 | -6,53 | -15,36 | -60,85 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 73,54 | 6.2. | | 8,74 | 43,46 | -34,22 | -47,28 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 52,80 | 6.2. | | 8,69 | 42,59 | -35,65 | -48,80 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 64,65 | 6.2. | | 8,49 | 40,94 | -38,84 | -53,47 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 37,10 | 6.2. | | 8,42 | 40,05 | -39,79 | -54,32 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 114,47 | 6.2. | | 6,41 | 12,99 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 117,12 | 6.2. | | 6,49 | 13,90 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 117,74 | 6.2. | | 6,53 | 14,23 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 120,55 | 6.2. | | 6,68 | 15,51 | - | - | |
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