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KAG: UBS AM S.A. (EU)
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A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 280,02 | 5.2. |   | 2,38 | 20,34 | 2,55 | -38,56 |  | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 212,46 | 5.2. |  | 2,52 | 25,39 | 5,25 | -39,47 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 97,20 | 5.2. | | 2,37 | 28,01 | 8,70 | -39,75 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 241,71 | 5.2. | | 1,28 | 22,14 | 4,55 | -41,19 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 73,96 | 5.2. | | 2,15 | 27,94 | 5,30 | -41,79 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,54 | 5.2. | | -1,13 | 29,79 | 18,59 | -42,48 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 91,05 | 5.2. | | 2,04 | 26,48 | 2,13 | -44,59 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,662,67 | 4.2. | | -2,53 | 0,82 | 3,40 | -45,83 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 56,35 | 5.2. | | 2,23 | 24,89 | 1,90 | -45,88 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,592,51 | 4.2. | | -2,58 | 0,28 | 1,76 | -47,23 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 72,13 | 5.2. | | 6,65 | 45,95 | -35,48 | -47,31 | | 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 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,011,73 | 4.2. | | -2,61 | -0,01 | 0,56 | -48,34 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 149,52 | 4.2. | | -2,61 | -0,05 | 0,44 | -48,44 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 756,31 | 4.2. | | -2,63 | -0,22 | 0,25 | -48,53 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 51,79 | 5.2. | | 6,61 | 45,03 | -36,88 | -48,82 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 109,74 | 4.2. | | -3,12 | -12,81 | -10,69 | -49,53 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 644,13 | 4.2. | | -2,69 | -0,92 | -1,83 | -50,30 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 63,41 | 5.2. | | 6,41 | 43,36 | -40,01 | -53,50 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 36,39 | 5.2. | | 6,34 | 42,43 | -40,94 | -54,35 | |
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