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A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,640,85 | 27.11. |   | 3,32 | 18,67 | -29,14 | 16,82 |  | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 80,882,00 | 27.11. | | 9,71 | 19,18 | -8,55 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB USD | USD | 2,005,11 | 27.11. | | 2,38 | 17,49 | -31,21 | 11,23 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH CHF | CHF | 1,183,29 | 27.11. | | -1,64 | 12,26 | -39,72 | -6,04 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH EUR | EUR | 1,178,92 | 27.11. | | 0,43 | 14,95 | -37,13 | -1,62 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND IA EUR | EUR | 1,292,52 | 27.11. | | 6,94 | 21,46 | -26,76 | 15,50 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IB USD | USD | 755,61 | 27.11. | | 2,35 | 17,44 | -31,29 | 11,01 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH EUR | EUR | 1,520,14 | 27.11. | | 0,39 | 14,90 | -37,19 | - | | A2QN2G | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH GBP | GBP | 510,61 | 27.11. | | 1,59 | 16,36 | -34,95 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND MB USD | USD | 604,85 | 27.11. | | 2,57 | 17,73 | -30,80 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SB USD | USD | 1,581,59 | 27.11. | | 2,81 | 18,03 | -30,25 | 13,82 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB EUR | EUR | 88,98 | 27.11. | | 6,95 | 21,46 | -26,75 | - | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB USD | USD | 149,10 | 27.11. | | 2,35 | 17,45 | -31,28 | 10,88 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH CHF | CHF | 119,82 | 27.11. | | -1,69 | 12,20 | -39,79 | -6,35 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH EUR | EUR | 120,10 | 27.11. | | 0,38 | 14,90 | -37,20 | -1,95 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH GBP | GBP | 94,83 | 27.11. | | 1,59 | 16,36 | -34,91 | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,99 | 27.11. | | 9,66 | 16,76 | - | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 49,51 | 27.11. | | 6,35 | 12,84 | -9,89 | -11,67 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,28 | 27.11. | | 8,77 | 15,71 | -5,70 | -6,97 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,163,96 | 27.11. | | 11,45 | 18,85 | 3,79 | 7,58 | |
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