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KAG: UBS AM S.A. (EU)
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A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,119,25 | 5.2. |   | -5,21 | -6,43 | -9,22 | -56,27 |  | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 113,96 | 5.2. | | -5,22 | -6,48 | -9,34 | -56,36 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 329,89 | 5.2. | | -5,30 | -7,28 | -11,39 | -57,94 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,094,30 | 5.2. | | -5,32 | -8,44 | -14,76 | -59,24 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 110,75 | 5.2. | | -5,33 | -8,48 | -14,87 | -59,33 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 104,77 | 5.2. | | -5,41 | -9,27 | -16,80 | -60,80 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,107,91 | 6.2. |  | 4,48 | 11,09 | 21,08 | - | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,063,71 | 6.2. | | 0,39 | 1,45 | 7,73 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 910,40 | 6.2. | | 0,37 | 1,14 | 6,81 | - | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,084,05 | 6.2. | | 0,36 | 1,08 | 6,60 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,72 | 6.2. | | 0,35 | 1,00 | 6,36 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,42 | 6.2. | | 0,35 | 1,01 | 6,37 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,06 | 6.2. | | 0,94 | 11,80 | 47,94 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,78 | 6.2. | | 0,84 | 10,61 | 42,44 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,64 | 6.2. | | 0,48 | 5,86 | 26,02 | - | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,89 | 6.2. | | 0,81 | 10,05 | 40,21 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,13 | 6.2. | | 0,61 | 7,62 | 32,63 | - | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,65 | 6.2. | | 0,66 | 7,99 | 34,22 | - | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 113,36 | 5.2. | | 5,38 | 12,13 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 115,99 | 5.2. | | 5,46 | 13,03 | - | - | |
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