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A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 118,15 | 26.2. |   | 0,95 | 5,27 | 17,32 | - |  | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,46 | 26.2. | | 0,94 | 5,27 | 17,32 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 132,91 | 26.2. | | 1,23 | 7,49 | 23,32 | 23,08 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 177,13 | 26.2. | | 1,22 | 7,57 | 24,08 | 24,71 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,513,22 | 26.2. | | 1,32 | 8,15 | 26,48 | 28,83 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 143,09 | 26.2. | | 1,21 | 7,54 | 23,95 | 24,48 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 109,68 | 26.2. | | 1,21 | 7,53 | 23,94 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 136,33 | 26.2. | | 1,17 | 7,21 | 22,84 | 22,62 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 109,58 | 26.2. | | 1,17 | 7,22 | 22,84 | 22,63 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 138,62 | 26.2. | | 1,20 | 7,42 | 23,58 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 109,74 | 26.2. | | 1,20 | 7,43 | 23,58 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,142,24 | 26.2. | | -1,17 | -0,12 | -6,60 | -53,25 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 109,31 | 26.2. | | -1,31 | -1,02 | -8,85 | -55,04 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 115,60 | 26.2. | | -1,18 | -0,16 | -6,73 | -53,34 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,170,36 | 26.2. | | -0,89 | 2,10 | -0,36 | -49,80 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,505,47 | 26.2. | | -0,92 | 1,89 | -0,68 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 344,77 | 26.2. | | -1,03 | 1,16 | -2,75 | -51,72 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 119,16 | 26.2. | | -0,90 | 2,05 | -0,50 | -49,90 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 111,84 | 26.2. | | -1,26 | -7,65 | -5,80 | -43,45 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 81,54 | 26.2. | | -1,13 | -6,84 | -3,61 | - | |
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