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A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 117,35 | 7.10. |   | 8,12 | 2,87 | -5,99 | -38,99 |  | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,178,15 | 7.10. | | 10,00 | 5,37 | -0,19 | -34,75 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,516,79 | 7.10. | | 9,85 | 5,20 | -0,42 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 348,31 | 7.10. | | 9,24 | 4,46 | -2,50 | -37,20 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 119,98 | 7.10. | | 9,97 | 5,33 | -0,30 | -34,90 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,195,86 | 7.10. | | -1,00 | 1,07 | -8,69 | -25,69 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 113,45 | 7.10. | | -1,53 | 0,37 | -10,58 | -28,23 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 82,44 | 7.10. | | -0,87 | 1,21 | -8,57 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 96,58 | 7.10. | | 11,89 | 7,59 | 4,27 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 82,762,00 | 7.10. | | 7,06 | 9,35 | 12,81 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,050,34 | 7.10. | | 12,19 | 8,08 | 8,98 | -25,92 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 618,72 | 7.10. | | 12,22 | 8,15 | 9,49 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,689,96 | 7.10. | | 12,90 | 9,01 | 12,13 | -22,28 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 771,35 | 7.10. | | 12,02 | 7,89 | 8,71 | -26,16 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 658,45 | 7.10. | | 11,42 | 7,14 | 6,45 | -28,69 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 152,41 | 7.10. | | 12,16 | 8,04 | 8,86 | -26,08 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,621,51 | 7.10. | | 12,44 | 8,43 | 10,35 | -24,29 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 108,80 | 7.10. | | 10,22 | 9,22 | 36,30 | 5,63 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 93,53 | 7.10. | | 8,87 | 7,48 | 29,84 | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 53,39 | 7.10. | | 8,86 | 7,49 | 29,84 | -2,60 | |
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