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KAG: UBS AM S.A. (EU)
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A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 208,97 | 7.7. |   | 14,36 | 19,33 | -5,39 | -28,46 |  | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 4,803,102,00 | 7.7. | | 16,27 | 25,68 | -5,55 | -32,78 | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 89,36 | 7.7. |  | -8,38 | -1,13 | -5,93 | - | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND N-ACC | USD | 146,98 | 3.7. | | 2,52 | 5,63 | -5,93 | - | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 131,59 | 7.7. | | 5,94 | 23,79 | -6,00 | 10,24 | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,047,12 | 4.7. | | 10,10 | -1,37 | -6,09 | -1,12 | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,042,06 | 4.7. | | 10,08 | -1,37 | -6,17 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 104,67 | 4.7. | | 10,02 | -1,49 | -6,46 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 90,02 | 3.7. | | 3,32 | 6,67 | -6,46 | - | | A12GFM | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,490,69 | 7.7. | | 19,26 | 26,63 | -6,77 | - | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,741,99 | 7.7. | | 19,26 | 26,63 | -6,77 | -32,01 | | A12GFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 147,20 | 7.7. | | 17,99 | 26,01 | -6,78 | - | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,291,57 | 7.7. | | 17,99 | 26,01 | -6,79 | -32,87 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 205,58 | 7.7. | | 8,83 | 15,41 | -7,06 | -27,34 | | A2PFGX | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 890,83 | 7.7. | | 17,17 | 25,58 | -7,16 | - | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 87,18 | 7.7. | | 15,92 | 24,95 | -7,18 | -34,70 | | A2QMBL | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A3-ACC, EUR | EUR | 113,27 | 7.7. | | -8,54 | -1,50 | -7,24 | - | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 178,72 | 7.7. | | 14,12 | 18,28 | -7,33 | - | | A2PJ5A | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 818,31 | 3.7. | | -10,97 | -15,42 | -7,44 | - | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 113,97 | 7.7. | | -8,60 | -1,60 | -7,52 | - | |
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