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A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 277,30 | 6.2. |   | 1,38 | 19,19 | 1,55 | -39,94 |  | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 211,78 | 6.2. | | 2,20 | 24,61 | 4,91 | -39,96 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 96,27 | 6.2. | | 1,39 | 26,16 | 7,66 | -40,75 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 240,04 | 6.2. | | 0,58 | 20,65 | 3,83 | -41,81 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 73,49 | 6.2. | | 1,51 | 26,77 | 4,63 | -42,46 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,49 | 6.2. | | -1,86 | 25,02 | 17,71 | -42,90 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 90,47 | 6.2. | | 1,39 | 25,34 | 1,48 | -45,22 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 55,80 | 6.2. | | 1,23 | 23,04 | 0,90 | -46,78 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 73,54 | 6.2. |  | 8,74 | 43,46 | -34,22 | -47,28 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,159,42 | 4.2. | | -3,05 | -12,19 | -8,80 | -47,74 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,619,36 | 5.2. | | -5,07 | -3,33 | 0,71 | -47,85 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 52,80 | 6.2. | | 8,69 | 42,59 | -35,65 | -48,80 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,551,00 | 5.2. | | -5,12 | -3,84 | -0,89 | -49,20 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,959,28 | 5.2. | | -5,15 | -4,12 | -2,07 | -50,26 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 145,63 | 5.2. | | -5,15 | -4,15 | -2,17 | -50,36 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 736,59 | 5.2. | | -5,17 | -4,32 | -2,37 | -50,45 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 106,91 | 5.2. | | -5,61 | -16,04 | -13,00 | -51,21 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 627,32 | 5.2. | | -5,23 | -4,99 | -4,39 | -52,15 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 64,65 | 6.2. | | 8,49 | 40,94 | -38,84 | -53,47 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 37,10 | 6.2. | | 8,42 | 40,05 | -39,79 | -54,32 | |
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