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A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 151,67 | 21.8. |   | -1,28 | -2,79 | 19,14 | 4,09 |  | 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 | | 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 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 192,81 | 20.8. | | -1,53 | 7,42 | 22,21 | 57,33 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 94,61 | 20.8. |  | -2,20 | -9,60 | - | - | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 102,11 | 21.8. | | -2,27 | -4,29 | - | - | | 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 | | 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 | | A402FM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (GBP) Q-ACC, GBP | GBP | 97,50 | 20.8. | | -3,01 | -9,81 | - | - | | 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 | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 107,55 | 20.8. | | -3,57 | 6,36 | - | - | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 191,74 | 20.8. | | -3,94 | 5,06 | 19,30 | 55,96 | | A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,176,86 | 21.8. | | -4,11 | 0,29 | 1,01 | 1,55 | | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 117,72 | 21.8. | | -4,19 | 0,15 | 0,48 | 0,64 | | A2QP7L | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP) I-A3-DIST, GBP | GBP | 94,42 | 21.8. | | -4,84 | -0,73 | -9,19 | - | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 158,18 | 20.8. | | -5,57 | 3,81 | 7,85 | 56,24 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 107,52 | 20.8. | | -5,57 | 3,81 | 7,85 | 56,23 | | 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 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 107,60 | 21.8. | | -7,06 | -4,60 | -19,85 | -27,77 | |
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