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KAG: UBS AM S.A. (EU)
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A2N5ZG | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 119,01 | 9.2. |   | -0,30 | -4,32 | 7,86 | 2,18 |  | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 222,23 | 6.2. |  | 1,04 | -4,33 | 28,40 | 1,35 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 335,71 | 6.2. | | -3,63 | -4,46 | -9,82 | -57,99 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 313,13 | 6.2. | | 0,94 | -5,18 | 25,26 | -2,65 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,113,30 | 6.2. | | -3,68 | -5,68 | -13,28 | -59,30 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 112,67 | 6.2. | | -3,68 | -5,72 | -13,40 | -59,39 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 110,30 | 6.2. | | -4,52 | -6,51 | - | - | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 106,59 | 6.2. | | -3,76 | -6,53 | -15,36 | -60,85 | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 116,26 | 9.2. | | 0,21 | -8,01 | -0,53 | 14,58 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 129,85 | 9.2. | | 0,21 | -8,04 | -0,79 | 13,95 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 125,48 | 9.2. | | 0,14 | -8,56 | -2,18 | 11,45 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 149,52 | 6.2. | | -0,72 | -10,37 | 15,82 | -1,40 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 175,65 | 6.2. | | -4,00 | -10,87 | 25,44 | 35,09 | | 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 | 104,00 | 6.2. |  | 1,31 | -12,85 | - | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 79,12 | 6.2. | | -4,06 | -13,33 | -9,60 | - | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 108,57 | 6.2. | | -4,15 | -14,09 | -11,65 | -51,29 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,050,61 | 6.2. | | -0,28 | - | - | - | | A41KWW | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,07 | 6.2. | | 0,70 | - | - | - | | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 103,02 | 9.2. | | -0,78 | - | - | - | |
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