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KAG: UBS AM S.A. (EU)
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A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 107,92 | 21.8. |   | 5,69 | 6,96 | 24,56 | - |  | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 134,03 | 21.8. | | 5,63 | 6,86 | 24,16 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 107,96 | 21.8. | | 5,62 | 6,86 | 24,16 | - | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,436,31 | 21.8. |  | 3,04 | -2,12 | -12,88 | - | | 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 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 583,71 | 21.8. | | 4,90 | 0,54 | -3,91 | - | | 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 | - | | 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 | - | - | - | | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 107,95 | 20.8. | | 8,56 | - | - | - | | A0X8PW | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 232,45 | 20.8. | | 10,53 | 12,68 | 41,00 | - | | A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 109,91 | 20.8. | | 10,14 | - | - | - | | A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD | 109,94 | 20.8. | | 10,16 | - | - | - | | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 76,25 | 21.8. | | 19,40 | 13,25 | - | - | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 108,99 | 21.8. | | 20,05 | 14,23 | - | - | | A40JM2 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 119,96 | 29.7. | | 20,74 | 19,96 | - | - | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 77,94 | 21.8. | | 20,13 | 14,32 | - | - | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 781,79 | 21.8. | | 20,16 | 14,38 | - | - | |
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