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KAG: UBS AM S.A. (EU)
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A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,49 | 3.7. |   | 0,84 | -3,16 | -19,85 | -32,77 |  | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 171,57 | 3.7. |  | 4,09 | -3,18 | 12,64 | 21,76 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 181,43 | 3.7. | | 1,19 | -3,29 | 37,33 | 17,77 | | A2QP7L | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP) I-A3-DIST, GBP | GBP | 96,07 | 3.7. | | -5,32 | -3,33 | -7,66 | - | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 122,85 | 3.7. | | -9,30 | -3,43 | -7,45 | 11,09 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 73,863,00 | 3.7. | | -4,57 | -3,54 | 4,88 | - | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 97,75 | 2.7. | | 0,25 | -3,67 | 5,45 | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,98 | 2.7. | | -0,15 | -4,40 | 2,99 | - | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 151,32 | 3.7. | | 0,46 | -4,60 | 30,17 | 9,78 | | A2JCRJ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (JPY) I-B-MDIST, JPY | JPY | 13,735,00 | 3.7. | | -5,18 | -4,87 | 14,72 | 64,46 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 144,51 | 3.7. | | 0,02 | -5,31 | 27,65 | 6,35 | | A3CPBY | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP | GBP | 45,87 | 3.7. | | 7,88 | -5,68 | -48,35 | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 92,12 | 2.7. | | -0,78 | -5,86 | -0,51 | - | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 115,71 | 3.7. | | -1,04 | -5,99 | -8,70 | - | | A3CPBS | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE (GBP) Q-ACC, GBP | GBP | 85,73 | 3.7. | | -2,54 | -6,04 | -4,26 | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 53,82 | 3.7. | | 6,93 | -6,42 | -47,67 | - | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,50 | 2.7. | | -1,16 | -6,59 | -2,85 | - | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 97,48 | 2.7. | | 3,13 | -6,83 | 5,41 | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 38,79 | 3.7. | | 6,60 | -7,00 | -48,78 | -5,76 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 299,17 | 2.7. | | 3,03 | -7,02 | 4,78 | -9,21 | |
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