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A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 162,13 | 25.2. |   | 4,26 | 10,78 | 27,77 | - |  | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 123,97 | 25.2. | | 2,34 | 4,83 | 13,15 | 5,92 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 116,54 | 25.2. | | 2,38 | 5,06 | 13,65 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 786,40 | 25.2. | | 1,64 | 11,57 | 10,87 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 74,68 | 25.2. | | 1,47 | 10,39 | 7,39 | -25,32 | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 78,04 | 25.2. | | 1,61 | 11,41 | 10,34 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 797,11 | 25.2. | | 1,67 | 11,85 | 11,66 | -20,29 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 845,00 | 25.2. | | 2,00 | 14,22 | 18,43 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 842,21 | 25.2. | | 1,99 | 14,17 | 18,19 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 80,16 | 25.2. | | 1,83 | 13,03 | 14,71 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 83,87 | 25.2. | | 1,97 | 14,06 | 17,86 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 993,38 | 25.2. | | 2,44 | 18,28 | 29,82 | -0,66 | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 956,50 | 25.2. | | 2,31 | 17,34 | 26,86 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 90,99 | 25.2. | | 2,16 | 16,18 | 23,13 | -9,01 | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 95,16 | 25.2. | | 2,29 | 17,21 | 26,48 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 971,04 | 25.2. | | 2,36 | 17,69 | 28,01 | - | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,029,06 | 26.2. | | 1,27 | - | - | - | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 95,38 | 26.2. | | 1,59 | 2,73 | 11,96 | -9,95 | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 956,15 | 26.2. | | 1,59 | 2,58 | 11,95 | - | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 930,97 | 26.2. | | 1,60 | 2,81 | 12,60 | -8,96 | |
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