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A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 330,13 | 21.8. |   | 2,56 | -2,82 | -14,70 | -37,15 |  | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 113,59 | 21.8. | | 3,13 | -2,03 | -12,80 | -34,88 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,133,16 | 21.8. | | -6,64 | -3,93 | -18,15 | -25,20 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 107,60 | 21.8. | | -7,06 | -4,60 | -19,85 | -27,77 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 78,10 | 21.8. | | -6,53 | -3,82 | -18,05 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 91,19 | 21.8. | | 4,66 | 0,01 | -9,07 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 76,527,00 | 21.8. | | -1,13 | 2,22 | 3,28 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,934,40 | 21.8. | | 4,87 | 0,45 | -4,37 | -26,01 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 583,71 | 21.8. | | 4,90 | 0,54 | -3,91 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,592,58 | 21.8. | | 5,42 | 1,33 | -1,60 | -22,36 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 727,93 | 21.8. | | 4,74 | 0,30 | -4,59 | -26,23 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 621,95 | 21.8. | | 4,27 | -0,40 | -6,57 | -28,77 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 143,80 | 21.8. | | 4,85 | 0,42 | -4,48 | -26,18 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,529,24 | 21.8. | | 5,07 | 0,80 | -3,15 | -24,36 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 106,23 | 20.8. |  | 7,49 | 7,99 | 24,36 | 1,39 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,52 | 20.8. | | 6,39 | 6,26 | 18,47 | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 52,24 | 20.8. | | 6,37 | 6,24 | 18,47 | -6,56 | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 69,93 | 20.8. | | 6,88 | 7,03 | 21,10 | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 105,73 | 20.8. | | 7,09 | - | - | - | | A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 132,73 | 20.8. | | 8,96 | 10,52 | 32,29 | 8,17 | |
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