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A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,497,75 | 8.1. |   | 0,28 | 9,27 | 27,48 | 28,18 |  | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 141,76 | 8.1. | | 0,27 | 8,65 | 24,92 | 23,86 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,66 | 8.1. | | 0,27 | 7,68 | 23,83 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,11 | 8.1. | | 0,26 | 8,31 | 23,80 | 22,02 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 108,60 | 8.1. | | 0,27 | 7,45 | 22,81 | 21,04 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,34 | 8.1. | | 0,26 | 8,53 | 24,54 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,73 | 8.1. | | 0,27 | 7,60 | 23,49 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,201,44 | 8.1. | | 3,95 | 5,63 | 2,67 | -51,88 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 115,12 | 8.1. | | 3,94 | 4,67 | 0,23 | -53,71 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 121,60 | 8.1. | | 3,95 | 5,58 | 2,53 | -51,99 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,228,21 | 8.1. | | 4,01 | 8,06 | 9,20 | -48,39 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,580,39 | 8.1. | | 4,01 | 7,85 | 8,89 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 362,27 | 8.1. | | 3,99 | 7,07 | 6,61 | -50,35 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 125,07 | 8.1. | | 4,02 | 8,01 | 9,06 | -48,51 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,252,63 | 8.1. | | 4,74 | -2,29 | 8,61 | -38,55 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 118,63 | 8.1. | | 4,73 | -2,97 | 6,36 | -40,66 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 86,39 | 8.1. | | 4,75 | -2,12 | 8,80 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 101,11 | 8.1. | | 4,02 | 10,35 | 14,38 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 90,021,00 | 8.1. | | 4,13 | 9,81 | 40,68 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,149,28 | 8.1. | | 4,05 | 10,90 | 18,31 | -41,29 | |
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