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KAG: UBS AM S.A. (EU)
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A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 115,18 | 16.4. |   | 4,66 | 3,12 | -12,89 | - |  | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 87,16 | 16.4. | | 3,68 | -0,69 | -22,45 | - | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 54,72 | 16.4. | | 3,46 | -1,19 | -23,94 | - | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 85,58 | 16.4. | | 3,44 | -1,09 | -23,53 | - | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 115,19 | 16.4. | | 4,76 | 3,21 | -13,72 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 83,78 | 16.4. | | 0,12 | 1,71 | 5,77 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 89,66 | 16.4. | | 0,78 | 4,24 | 11,22 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 111,55 | 16.4. | | 0,83 | 4,44 | 11,89 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 89,71 | 16.4. | | 0,83 | 4,44 | 11,87 | - | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND I-B-DIST | USD | 1,045,76 | 16.4. | | 1,52 | 6,92 | 21,16 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 104,46 | 16.4. | | 1,31 | 6,16 | 18,49 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 128,53 | 16.4. | | 1,29 | 6,05 | 18,13 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 104,51 | 16.4. | | 1,28 | 6,04 | 18,14 | - | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,292,64 | 16.4. |  | -7,26 | -6,91 | -28,03 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 70,95 | 16.4. | | -15,09 | -11,05 | -25,53 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 81,42 | 16.4. | | -6,55 | -5,26 | -25,08 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 65,513,00 | 16.4. | | -15,36 | -12,17 | -12,97 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 519,49 | 16.4. | | -6,65 | -4,59 | -20,89 | - | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND N-ACC | USD | 133,21 | 16.4. | | -7,09 | -6,14 | -24,67 | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,76 | 16.4. | | 0,31 | 8,27 | - | - | |
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