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A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,442,91 | 19.8. |   | 3,52 | -1,31 | -14,27 | - |  | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 331,66 | 19.8. | | 3,04 | -2,00 | -16,07 | -37,51 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 114,11 | 19.8. | | 3,60 | -1,21 | -14,20 | -35,25 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,132,74 | 19.8. | | -6,67 | -4,12 | -19,15 | -25,24 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 107,57 | 19.8. | | -7,08 | -4,78 | -20,82 | -27,80 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 78,07 | 19.8. | | -6,57 | -4,01 | -19,06 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 91,60 | 19.8. | | 5,13 | 0,84 | -10,50 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 76,644,00 | 19.8. | | -0,98 | 2,24 | 1,49 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,943,00 | 19.8. | | 5,34 | 1,30 | -5,80 | -26,44 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 586,30 | 19.8. | | 5,36 | 1,39 | -5,34 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,599,59 | 19.8. | | 5,88 | 2,19 | -3,07 | -22,82 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 731,17 | 19.8. | | 5,20 | 1,15 | -6,02 | -26,66 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 624,74 | 19.8. | | 4,74 | 0,45 | -7,97 | -29,18 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 144,44 | 19.8. | | 5,32 | 1,26 | -5,91 | -26,62 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,536,02 | 19.8. | | 5,54 | 1,66 | -4,59 | -24,80 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 106,44 | 19.8. |  | 7,70 | 8,52 | 23,39 | 1,33 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,69 | 19.8. | | 6,59 | 6,77 | 17,52 | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 52,35 | 19.8. | | 6,60 | 6,77 | 17,55 | -6,60 | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,07 | 19.8. | | 7,09 | 7,56 | 20,14 | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 105,93 | 19.8. | | 7,29 | - | - | - | |
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