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KAG: UBS AM S.A. (EU)
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A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,30 | 5.2. |   | 0,89 | -4,25 | 5,91 | 18,28 |  | 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 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 113,65 | 4.2. | | -2,85 | -4,64 | -12,64 | -57,78 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 107,52 | 4.2. | | -2,93 | -5,46 | -14,62 | -59,30 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 110,05 | 4.2. | | -4,74 | -5,67 | - | - | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 217,29 | 4.2. | | -1,21 | -5,94 | 25,55 | 1,08 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 306,18 | 4.2. | | -1,30 | -6,78 | 22,48 | -2,91 | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 116,72 | 5.2. | | 0,60 | -7,36 | -0,04 | 14,38 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 130,36 | 5.2. | | 0,60 | -7,39 | -0,31 | 13,76 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 125,98 | 5.2. | | 0,54 | -7,90 | -1,70 | 11,26 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 176,25 | 4.2. | | -3,67 | -9,93 | 25,87 | 35,66 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 147,76 | 4.2. | | -1,89 | -10,52 | 14,45 | -1,57 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 79,97 | 4.2. | | -3,03 | -12,04 | -8,63 | - | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,159,42 | 4.2. | | -3,05 | -12,19 | -8,80 | -47,74 | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 104,07 | 4.2. | | 1,37 | -12,45 | - | - | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 109,74 | 4.2. | | -3,12 | -12,81 | -10,69 | -49,53 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,036,45 | 4.2. | | -1,63 | - | - | - | | A41KWW | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 103,21 | 4.2. | | -0,14 | - | - | - | | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 102,53 | 5.2. | | -1,25 | - | - | - | | A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 103,29 | 5.2. | | -1,17 | - | - | - | |
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