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A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,844,64 | 5.2. |   | -1,89 | 15,15 | 46,91 | - |  | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 29,38 | 5.2. | | -2,06 | 4,12 | 44,23 | 41,78 | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,86 | 5.2. | | -2,27 | 1,70 | 33,75 | 30,60 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,662,67 | 4.2. | | -2,53 | 0,82 | 3,40 | -45,83 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 94,74 | 4.2. | | -2,53 | -0,45 | -2,45 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,592,51 | 4.2. | | -2,58 | 0,28 | 1,76 | -47,23 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 607,12 | 4.2. | | -2,61 | 0,02 | 0,97 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,011,73 | 4.2. | | -2,61 | -0,01 | 0,56 | -48,34 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 185,74 | 4.2. | | -2,61 | 10,05 | 73,73 | 39,37 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 149,52 | 4.2. | | -2,61 | -0,05 | 0,44 | -48,44 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 756,31 | 4.2. | | -2,63 | -0,22 | 0,25 | -48,53 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 84,153,00 | 4.2. | | -2,66 | 1,29 | 18,57 | - | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 177,02 | 4.2. | | -2,68 | 9,18 | 69,62 | 33,90 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 644,13 | 4.2. | | -2,69 | -0,92 | -1,83 | -50,30 | | 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 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,478,15 | 4.2. | | -2,72 | -2,65 | -7,09 | - | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 163,14 | 4.2. | | -2,78 | 7,43 | 63,17 | 24,93 | | 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 | |
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