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KAG: UBS AM S.A. (EU)
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A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 163,70 | 21.8. |   | -1,28 | -2,80 | 19,13 | 4,08 |  | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 330,13 | 21.8. |  | 2,56 | -2,82 | -14,70 | -37,15 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 22,85 | 21.8. | | -0,60 | -2,90 | 14,99 | 32,45 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 176,67 | 21.8. | | -1,47 | -3,08 | 21,46 | 8,72 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,40 | 21.8. | | -1,17 | -3,31 | -7,71 | -20,05 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 78,10 | 21.8. | | -6,53 | -3,82 | -18,05 | - | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,133,16 | 21.8. | | -6,64 | -3,93 | -18,15 | -25,20 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 102,11 | 21.8. | | -2,27 | -4,29 | - | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,100,55 | 21.8. | | 1,71 | -4,33 | -17,35 | -38,67 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 111,41 | 21.8. | | 1,69 | -4,36 | -17,45 | -38,83 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,34 | 21.8. | | -3,21 | -4,44 | -12,16 | -11,74 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 147,12 | 21.8. | | -2,32 | -4,49 | 15,31 | 1,22 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 55,25 | 21.8. | | 9,78 | -4,59 | -52,59 | - | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 107,60 | 21.8. | | -7,06 | -4,60 | -19,85 | -27,77 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 104,23 | 20.8. | | 10,27 | -4,94 | 5,72 | 3,93 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 142,03 | 21.8. | | -10,67 | -4,95 | 11,04 | 19,08 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 105,82 | 21.8. | | 1,13 | -5,14 | -19,26 | -40,97 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 319,77 | 20.8. | | 10,12 | -5,14 | 5,09 | 2,86 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 39,78 | 21.8. | | 9,32 | -5,20 | -53,61 | -22,70 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 140,34 | 21.8. | | -2,87 | -5,23 | 13,04 | -1,98 | |
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