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A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 81,58 | 28.1. |   | 3,63 | 12,73 | 14,77 | - |  | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 85,30 | 28.1. | | 3,71 | 13,75 | 17,93 | - | | 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 | 1,008,06 | 28.1. | | 3,96 | 17,90 | 30,14 | 0,81 | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 971,26 | 28.1. | | 3,89 | 16,97 | 27,18 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 92,46 | 28.1. | | 3,81 | 15,79 | 23,41 | -7,54 | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 96,64 | 28.1. | | 3,88 | 16,84 | 26,79 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 985,80 | 28.1. | | 3,91 | 17,32 | 28,33 | - | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,021,18 | 29.1. | | 0,50 | - | - | - | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,50 | 29.1. | | 0,64 | 3,06 | 8,86 | -12,48 | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 947,26 | 29.1. | | 0,65 | 2,85 | 8,87 | - | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 922,27 | 29.1. | | 0,65 | 3,13 | 9,46 | -11,51 | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 102,84 | 29.1. | | 2,09 | 15,63 | 19,17 | - | | A415BV | UBS EUR AAA CLO UCITS ETF EUR ACC | EUR | 10,22 | 29.1. | | 0,38 | - | - | - | | A415BX | UBS EUR AAA CLO UCITS ETF HCHF ACC | CHF | 10,08 | 29.1. | | 0,21 | - | - | - | | A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 18,63 | 29.1. | | 2,14 | 19,99 | - | - | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,52 | 29.1. | | 2,14 | 20,00 | 65,67 | 113,18 | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,07 | 28.1. | | 0,10 | 1,86 | 21,66 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,28 | 28.1. | | 0,23 | 4,07 | 28,77 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,708,04 | 28.1. | | 0,35 | 5,61 | 35,27 | - | |
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