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KAG: UBS AM S.A. (EU)
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A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 129,55 | 31.12. |   | 0,59 | 0,59 | -9,39 | 7,17 |  | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 103,32 | 31.12. |  | 0,79 | 0,79 | -9,40 | 6,99 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 113,15 | 2.2. | | -0,11 | -9,70 | -10,57 | -47,07 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 348,98 | 2.2. | | 0,18 | 0,70 | -10,69 | -54,41 | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 53,02 | 3.2. | | 2,12 | 6,72 | -10,97 | - | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,46 | 31.12. | | -0,14 | -0,14 | -11,29 | 3,33 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,12 | 3.2. | | -0,68 | 1,76 | -11,41 | -36,25 | | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,58 | 3.2. | | -0,53 | -0,76 | -11,41 | -34,16 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,156,80 | 2.2. | | 0,09 | -0,64 | -14,14 | -55,84 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 117,08 | 2.2. | | 0,09 | -0,68 | -14,25 | -55,94 | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 123,60 | 31.12. | | -1,66 | -1,66 | -15,13 | -0,68 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 110,77 | 2.2. | | 0,01 | -1,54 | -16,19 | -57,53 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 72,10 | 3.2. | | 6,61 | 46,99 | -36,10 | -47,73 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 51,76 | 3.2. | | 6,55 | 46,05 | -37,50 | -49,24 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 63,38 | 3.2. | | 6,36 | 44,41 | -40,63 | -53,88 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 36,38 | 3.2. | | 6,31 | 43,51 | -41,54 | -54,71 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 112,89 | 2.2. | | 4,95 | 12,55 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 115,50 | 2.2. | | 5,02 | 13,46 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 116,10 | 2.2. | | 5,05 | 13,79 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 118,84 | 2.2. | | 5,17 | 15,04 | - | - | |
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