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A110VG | UBS (LUX) CREDIT INCOME FUND IBH EUR | EUR | 110,64 | 26.2. |   | 1,48 | 6,23 | 12,01 | 12,38 |  | A11335 | UBS (LUX) CREDIT INCOME FUND IBH GBP | GBP | 123,65 | 26.2. | | 1,74 | 7,73 | 16,97 | 18,57 | | A2H6RX | UBS (LUX) CREDIT INCOME FUND UA USD | USD | 105,73 | 26.2. | | 1,69 | 7,72 | 17,90 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND UAH CHF | CHF | 85,22 | 26.2. | | 1,02 | 3,33 | 5,85 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND UAH EUR | EUR | 90,99 | 26.2. | | 1,45 | 6,12 | 11,64 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND UB USD | USD | 129,04 | 26.2. | | 1,69 | 7,72 | 17,89 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND UBH EUR | EUR | 112,24 | 26.2. | | 1,46 | 6,13 | 11,65 | - | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND A EUR | EUR | 121,10 | 26.2. | | 4,60 | 0,38 | -11,14 | 2,51 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND B USD | USD | 633,09 | 26.2. | | 6,14 | -2,81 | -16,88 | -0,88 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 110,44 | 26.2. | | 5,54 | -7,13 | -27,65 | -16,76 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH EUR | EUR | 340,80 | 26.2. | | 5,88 | -4,95 | -24,02 | -12,34 | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND CB USD | USD | 152,01 | 26.2. | | 6,03 | -3,49 | -18,61 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,607,75 | 26.2. | | 6,42 | -1,11 | -12,47 | 8,03 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 78,260,00 | 26.2. | | 1,11 | -2,86 | 10,33 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB USD | USD | 1,960,47 | 26.2. | | 6,29 | -2,06 | -15,00 | 2,88 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH CHF | CHF | 1,143,60 | 26.2. | | 5,69 | -6,40 | -26,00 | -13,59 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH EUR | EUR | 1,146,33 | 26.2. | | 6,03 | -4,21 | -22,30 | -9,01 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND IA EUR | EUR | 1,271,03 | 26.2. | | 4,72 | 1,09 | -9,26 | 6,15 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IB USD | USD | 738,49 | 26.2. | | 6,25 | -2,13 | -15,12 | 2,65 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH EUR | EUR | 1,477,53 | 26.2. | | 6,00 | -4,28 | -22,40 | - | |
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