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A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,228,04 | 19.8. |   | 4,75 | 5,94 | 19,78 | - |  | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 113,94 | 19.8. | | 4,50 | 5,47 | 17,79 | 16,59 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 113,75 | 19.8. | | 4,31 | 5,16 | 16,73 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 92,00 | 19.8. | | 4,31 | 5,16 | 16,73 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 115,54 | 19.8. | | 4,44 | 5,36 | 17,43 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,07 | 19.8. | | 4,43 | 5,37 | 17,42 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 128,62 | 19.8. | | 5,83 | 7,36 | 23,34 | 24,19 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 171,36 | 19.8. | | 5,85 | 7,44 | 24,69 | 25,94 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,459,07 | 19.8. | | 6,18 | 8,04 | 27,24 | 30,08 | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND I-B-DIST | USD | 1,069,17 | 3.7. | | 5,00 | 8,46 | 29,38 | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 138,46 | 19.8. | | 5,83 | 7,41 | 24,55 | 25,69 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,05 | 19.8. | | 5,82 | 7,40 | 24,55 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 132,12 | 19.8. | | 5,62 | 7,08 | 23,43 | 23,80 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 107,94 | 19.8. | | 5,62 | 7,08 | 23,44 | 23,18 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 134,20 | 19.8. | | 5,76 | 7,30 | 24,18 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,10 | 19.8. | | 5,76 | 7,30 | 24,18 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,105,78 | 19.8. |  | 2,20 | -3,54 | -18,59 | -39,02 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 106,33 | 19.8. | | 1,62 | -4,35 | -20,47 | -41,30 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 111,94 | 19.8. | | 2,17 | -3,57 | -18,69 | -39,17 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,120,44 | 19.8. | | 3,64 | -1,17 | -14,10 | -35,08 | |
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