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KAG: UBS AM S.A. (EU)
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A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,359,77 | 16.4. |   | -6,57 | -4,34 | -20,27 | -7,41 |  | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 642,54 | 16.4. | | -6,99 | -5,61 | -20,53 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 519,49 | 16.4. | | -6,65 | -4,59 | -20,89 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 63,84 | 16.4. | | -7,03 | -5,74 | -20,92 | - | | A1JVCG | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 184,13 | 17.4. |  | -9,04 | -10,73 | -20,98 | 2,53 | | A2APAH | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 6,22 | 16.4. | | 1,87 | 3,30 | -20,99 | -43,98 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,721,76 | 16.4. | | -6,65 | -4,73 | -21,32 | -9,47 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 128,01 | 16.4. | | -6,66 | -4,76 | -21,41 | -9,72 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 648,38 | 16.4. | | -6,71 | -4,82 | -21,45 | -9,70 | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 103,56 | 16.4. | | -7,06 | -16,03 | -22,24 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 87,16 | 16.4. | | 3,68 | -0,69 | -22,45 | - | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 543,80 | 16.4. | | 3,58 | -0,65 | -22,53 | 61,69 | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 61,58 | 16.4. | | -7,27 | -6,58 | -23,02 | - | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 555,33 | 16.4. | | -6,90 | -5,48 | -23,08 | -12,80 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 46,22 | 16.4. | | 3,59 | -1,05 | -23,25 | 55,26 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF, KLASSE (USD) A-DIS | USD | 9,77 | 16.4. | | -0,27 | 2,66 | -23,44 | -25,26 | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 85,58 | 16.4. | | 3,44 | -1,09 | -23,53 | - | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 54,72 | 16.4. | | 3,46 | -1,19 | -23,94 | - | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND N-ACC | USD | 133,21 | 16.4. | | -7,09 | -6,14 | -24,67 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 81,42 | 16.4. | | -6,55 | -5,26 | -25,08 | - | |
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