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KAG: UBS AM S.A. (EU)
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A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,439,90 | 5.2. |   | -5,24 | -6,61 | -9,50 | - |  | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,17 | 6.2. |  | 0,08 | 0,76 | -10,02 | -35,29 | | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,64 | 6.2. | | 0,15 | -1,49 | -10,54 | -33,32 | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 52,97 | 6.2. | | 2,02 | 6,15 | -10,66 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 77,91 | 5.2. | | -5,53 | -15,30 | -10,98 | - | | 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 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 329,89 | 5.2. | | -5,30 | -7,28 | -11,39 | -57,94 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 106,91 | 5.2. | | -5,61 | -16,04 | -13,00 | -51,21 | | 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 | | 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 | 104,77 | 5.2. | | -5,41 | -9,27 | -16,80 | -60,80 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 73,54 | 6.2. | | 8,74 | 43,46 | -34,22 | -47,28 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 52,80 | 6.2. | | 8,69 | 42,59 | -35,65 | -48,80 | | 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 | | 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 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 116,60 | 5.2. | | 5,50 | 13,36 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 119,37 | 5.2. | | 5,64 | 14,62 | - | - | |
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