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KAG: UBS AM S.A. (EU)
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A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 736,59 | 5.2. |   | -5,17 | -4,32 | -2,37 | -50,45 |  | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,119,25 | 5.2. | | -5,21 | -6,43 | -9,22 | -56,27 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 113,96 | 5.2. | | -5,22 | -6,48 | -9,34 | -56,36 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 627,32 | 5.2. | | -5,23 | -4,99 | -4,39 | -52,15 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,439,90 | 5.2. | | -5,24 | -6,61 | -9,50 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 329,89 | 5.2. | | -5,30 | -7,28 | -11,39 | -57,94 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,094,30 | 5.2. | | -5,32 | -8,44 | -14,76 | -59,24 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 110,75 | 5.2. | | -5,33 | -8,48 | -14,87 | -59,33 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 104,77 | 5.2. | | -5,41 | -9,27 | -16,80 | -60,80 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 77,91 | 5.2. | | -5,53 | -15,30 | -10,98 | - | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 106,91 | 5.2. | | -5,61 | -16,04 | -13,00 | -51,21 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 852,44 | 5.2. | | -5,77 | 7,52 | 93,98 | 70,39 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,075,21 | 5.2. | | -5,78 | 7,45 | 93,61 | 69,84 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 118,44 | 5.2. | | -5,82 | 6,92 | 90,79 | 65,70 | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 921,07 | 5.2. | | -5,84 | 6,77 | 89,96 | 64,53 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 266,50 | 5.2. | | -5,85 | 6,60 | 89,05 | 63,23 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 801,21 | 5.2. | | -5,86 | 6,52 | 88,17 | 61,82 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 97,86 | 5.2. | | -5,97 | 5,31 | 82,27 | 53,55 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 401,71 | 5.2. | | -6,02 | 4,37 | 79,76 | 48,72 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 231,62 | 5.2. | | -6,05 | 4,03 | 78,03 | 46,38 | |
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