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A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 176,18 | 2.2. |   | 0,67 | 8,15 | 23,66 | 24,39 |  | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,504,48 | 2.2. | | 0,73 | 8,74 | 26,06 | 28,48 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 142,33 | 2.2. | | 0,67 | 8,11 | 23,53 | 24,15 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 109,10 | 2.2. | | 0,67 | 8,11 | 23,52 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,63 | 2.2. | | 0,65 | 7,79 | 22,41 | 22,30 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 109,01 | 2.2. | | 0,65 | 7,78 | 22,41 | 22,30 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,89 | 2.2. | | 0,66 | 8,01 | 23,15 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 109,16 | 2.2. | | 0,66 | 8,00 | 23,15 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,156,80 | 2.2. |  | 0,09 | -0,64 | -14,14 | -55,84 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 110,77 | 2.2. | | 0,01 | -1,54 | -16,19 | -57,53 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 117,08 | 2.2. | | 0,09 | -0,68 | -14,25 | -55,94 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,183,89 | 2.2. | | 0,26 | 1,62 | -8,51 | -52,60 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,523,15 | 2.2. | | 0,24 | 1,43 | -8,79 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 348,98 | 2.2. | | 0,18 | 0,70 | -10,69 | -54,41 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 120,55 | 2.2. | | 0,26 | 1,58 | -8,63 | -52,70 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,195,34 | 2.2. | | -0,05 | -9,07 | -8,68 | -45,19 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 113,15 | 2.2. | | -0,11 | -9,70 | -10,57 | -47,07 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 82,45 | 2.2. | | -0,02 | -8,92 | -8,50 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 97,59 | 2.2. | | 0,40 | 3,68 | -4,26 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 86,181,00 | 2.2. | | -0,31 | 4,77 | 19,71 | - | |
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