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A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,118,57 | 3.7. |   | 11,44 | 1,10 | -1,19 | - |  | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 110,29 | 3.7. | | 10,89 | 0,10 | -4,11 | 7,46 | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 110,44 | 3.7. | | 11,40 | 1,01 | -1,48 | - | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 115,71 | 3.7. | | -1,04 | -5,99 | -8,70 | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,242,68 | 3.7. | | 13,31 | 4,05 | 8,45 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,315,61 | 3.7. | | 13,72 | 4,80 | 10,77 | 28,29 | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,253,50 | 3.7. | | 13,28 | 4,01 | 8,33 | 22,37 | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 125,60 | 3.7. | | 12,72 | 2,98 | 5,12 | 22,35 | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 124,34 | 3.7. | | 13,22 | 3,91 | 8,00 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,309,37 | 3.7. | | 13,45 | 4,33 | 9,31 | 28,01 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 74,19 | 3.7. |  | 6,20 | 4,29 | 3,01 | 71,50 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 46,49 | 3.7. | | 4,19 | 0,35 | -8,68 | 47,49 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 51,38 | 3.7. | | 5,09 | 2,35 | -3,89 | 56,69 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 964,21 | 3.7. | | 7,15 | 6,11 | 8,19 | 85,52 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 556,65 | 3.7. | | 5,09 | 2,08 | -4,12 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,398,32 | 3.7. | | 6,76 | 5,37 | 6,26 | 80,60 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 822,18 | 3.7. | | 6,74 | 5,33 | 6,14 | 80,25 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 592,67 | 3.7. | | 5,62 | 3,39 | -0,96 | 64,71 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,531,63 | 3.7. | | 6,77 | 5,39 | 6,29 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 117,08 | 3.7. | | 6,39 | 4,65 | 4,10 | - | |
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