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A40P9N | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 107,12 | 29.7. |   | 12,71 | 7,12 | - | - |  | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,298,93 | 7.10. |  | 19,18 | 4,94 | 20,22 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,377,89 | 7.10. | | 19,85 | 5,70 | 22,82 | 17,55 | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,310,10 | 7.10. | | 19,14 | 4,90 | 20,08 | 12,51 | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 130,93 | 7.10. | | 18,24 | 3,86 | 16,53 | 9,46 | | A40JMG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND QL-ACC | USD | 109,93 | 29.7. | | 14,58 | 9,93 | - | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 129,92 | 7.10. | | 19,05 | 4,79 | 19,73 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,369,58 | 7.10. | | 19,42 | 5,21 | 21,17 | 15,90 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 77,27 | 7.10. | | 10,61 | 7,54 | 1,81 | 64,54 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 47,81 | 7.10. | | 7,15 | 3,17 | -10,17 | 40,25 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 53,14 | 7.10. | | 8,69 | 5,31 | -4,84 | 49,73 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 986,31 | 25.9. | | 9,61 | 9,18 | 10,70 | 77,13 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 573,65 | 7.10. | | 8,30 | 4,69 | -5,83 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,460,35 | 7.10. | | 11,50 | 8,67 | 5,03 | 73,31 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 858,56 | 7.10. | | 11,46 | 8,63 | 4,91 | 72,97 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 614,56 | 7.10. | | 9,52 | 6,37 | -1,93 | 57,42 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,599,66 | 7.10. | | 11,51 | 8,69 | 5,06 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 122,05 | 7.10. | | 10,90 | 7,92 | 2,88 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 90,31 | 7.10. | | 7,42 | 3,53 | -9,22 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 124,49 | 7.10. | | 3,48 | 3,00 | 12,45 | 9,54 | |
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