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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 | 106,58 | 21.8. |  | 12,02 | 0,46 | -12,08 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 1,109,21 | 21.8. | | 12,31 | 0,87 | -11,02 | -3,28 | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,144,05 | 21.8. | | 13,90 | 3,16 | -7,01 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,142,89 | 21.8. | | 13,87 | 3,11 | -7,13 | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 112,54 | 21.8. | | 13,15 | 2,10 | -9,87 | -2,68 | | A40JME | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 108,19 | 21.8. | | 13,92 | 3,18 | - | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 112,82 | 21.8. | | 13,80 | 3,00 | -7,41 | - | | 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 | 1,274,22 | 21.8. | | 16,18 | 6,20 | 2,06 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,350,21 | 21.8. | | 16,71 | 6,95 | 4,24 | 18,03 | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,285,25 | 21.8. | | 16,15 | 6,16 | 1,94 | 13,00 | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 128,61 | 21.8. | | 15,42 | 5,10 | -1,07 | 10,95 | | 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 | 127,48 | 21.8. | | 16,08 | 6,06 | 1,64 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,343,07 | 21.8. | | 16,37 | 6,47 | 2,86 | 16,82 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 73,18 | 21.8. | | 4,75 | 8,75 | -7,89 | 56,87 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 45,55 | 21.8. | | 2,08 | 4,40 | -18,62 | 34,33 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 50,49 | 21.8. | | 3,27 | 6,54 | -14,06 | 43,03 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 950,76 | 21.8. | | 5,66 | 10,36 | -3,49 | 69,35 | |
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