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A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 108,16 | 19.8. |   | 13,35 | 1,83 | -14,68 | -8,64 |  | A40JMF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 104,27 | 29.7. | | 10,90 | 4,27 | - | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 108,46 | 19.8. | | 14,00 | 2,75 | -12,35 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 1,128,66 | 19.8. | | 14,28 | 3,16 | -11,30 | -3,52 | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,163,87 | 19.8. | | 15,87 | 5,50 | -7,41 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,162,69 | 19.8. | | 15,84 | 5,45 | -7,53 | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 114,49 | 19.8. | | 15,11 | 4,40 | -10,27 | -3,25 | | A40JME | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 110,06 | 19.8. | | 15,89 | 5,51 | - | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 114,78 | 19.8. | | 15,78 | 5,35 | -7,81 | - | | 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 | 1,296,12 | 19.8. | | 18,18 | 8,62 | 1,75 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,373,36 | 19.8. | | 18,71 | 9,39 | 3,92 | 17,70 | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,307,34 | 19.8. | | 18,15 | 8,58 | 1,63 | 12,40 | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 130,83 | 19.8. | | 17,41 | 7,50 | -1,37 | 10,29 | | 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 | 129,67 | 19.8. | | 18,08 | 8,47 | 1,33 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,366,14 | 19.8. | | 18,37 | 8,90 | 2,55 | 16,49 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 72,12 | 19.8. |  | 3,24 | 6,96 | -8,49 | 52,76 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 44,90 | 19.8. | | 0,63 | 2,68 | -19,13 | 30,79 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 49,77 | 19.8. | | 1,80 | 4,78 | -14,60 | 39,29 | |
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