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A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 76,24 | 9.1. |   | 3,59 | 15,04 | 12,45 | - |  | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 79,57 | 9.1. | | 3,61 | 16,08 | 15,52 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 812,34 | 9.1. | | 3,62 | 16,54 | 16,93 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 858,92 | 9.1. | | 3,68 | 19,00 | 23,69 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 856,13 | 9.1. | | 3,67 | 18,94 | 23,44 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 81,59 | 9.1. | | 3,65 | 17,77 | 19,81 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 85,27 | 9.1. | | 3,67 | 18,83 | 23,10 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. | | 19,93 | 11,78 | 28,59 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 1,005,91 | 9.1. | | 3,74 | 23,08 | 36,01 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 969,63 | 9.1. | | 3,72 | 22,12 | 32,92 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 92,36 | 9.1. | | 3,69 | 20,91 | 28,99 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 96,48 | 9.1. | | 3,71 | 21,99 | 32,51 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 984,00 | 9.1. | | 3,73 | 22,49 | 34,13 | - | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,020,07 | 12.1. | | 0,39 | - | - | - | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,29 | 12.1. | | 0,42 | 3,87 | 8,10 | -12,56 | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 945,14 | 12.1. | | 0,42 | 3,55 | 8,13 | - | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 920,18 | 12.1. | | 0,43 | 3,90 | 8,73 | -11,58 | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 100,67 | 12.1. | | -0,07 | 16,27 | 16,80 | - | | A415BV | UBS EUR AAA CLO UCITS ETF EUR ACC | EUR | 10,19 | 12.1. | | 0,11 | - | - | - | | A415BX | UBS EUR AAA CLO UCITS ETF HCHF ACC | CHF | 10,07 | 12.1. | | 0,06 | - | - | - | |
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