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A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 113,78 | 21.8. |   | 4,36 | 5,04 | 17,78 | 16,38 |  | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 113,59 | 21.8. | | 4,16 | 4,73 | 16,73 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,87 | 21.8. | | 4,16 | 4,74 | 16,72 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 115,38 | 21.8. | | 4,29 | 4,94 | 17,42 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,94 | 21.8. | | 4,29 | 4,93 | 17,41 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 128,45 | 21.8. | | 5,69 | 6,93 | 23,33 | 23,96 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 171,14 | 21.8. | | 5,71 | 7,00 | 24,67 | 25,72 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,457,27 | 21.8. | | 6,05 | 7,60 | 27,22 | 29,86 | | 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 | 138,28 | 21.8. | | 5,69 | 6,97 | 24,53 | 25,48 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 107,92 | 21.8. | | 5,69 | 6,96 | 24,56 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 131,95 | 21.8. | | 5,48 | 6,64 | 23,42 | 23,58 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 107,80 | 21.8. | | 5,49 | 6,65 | 23,43 | 22,98 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 134,03 | 21.8. | | 5,63 | 6,86 | 24,16 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 107,96 | 21.8. | | 5,62 | 6,86 | 24,16 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,100,55 | 21.8. | | 1,71 | -4,33 | -17,35 | -38,67 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 105,82 | 21.8. | | 1,13 | -5,14 | -19,26 | -40,97 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 111,41 | 21.8. | | 1,69 | -4,36 | -17,45 | -38,83 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,115,33 | 21.8. | | 3,16 | -1,98 | -12,70 | -34,71 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,436,31 | 21.8. | | 3,04 | -2,12 | -12,88 | - | |
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