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KAG: UBS AM S.A. (EU)
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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 |  | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 107,65 | 6.2. |  | -0,31 | -1,67 | - | - | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,37 | 9.2. | | -0,08 | -1,72 | -3,84 | -18,93 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 154,99 | 6.2. | | -0,33 | -1,80 | 14,47 | -17,58 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 638,53 | 6.2. | | -3,54 | -2,07 | -2,68 | -52,21 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,48 | 9.2. | | 1,90 | -2,13 | -1,86 | -14,37 | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 854,58 | 9.2. | | -1,15 | -2,18 | -0,69 | -26,05 | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 109,98 | 6.2. | | -3,59 | -2,25 | - | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,515,35 | 6.2. | | -3,60 | -2,36 | 23,59 | - | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 20,84 | 6.2. | | -3,61 | -2,43 | 23,17 | 12,89 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,143,91 | 6.2. | | -3,62 | -2,57 | 23,20 | - | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 168,23 | 6.2. | | 2,44 | -2,60 | 20,21 | 54,59 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 114,35 | 6.2. | | 2,45 | -2,60 | 20,21 | 54,59 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 147,25 | 6.2. | | -0,42 | -2,65 | 12,08 | -20,28 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 33,70 | 6.2. | | -3,69 | -3,24 | 20,66 | 9,24 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,139,04 | 6.2. | | -3,54 | -3,58 | -7,62 | -56,32 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 115,98 | 6.2. | | -3,54 | -3,62 | -7,73 | -56,41 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,465,35 | 6.2. | | -3,56 | -3,77 | -7,90 | - | | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,53 | 9.2. | | 1,89 | -4,00 | 7,36 | 18,79 | | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,190,58 | 9.2. | | -0,29 | -4,19 | 8,41 | 3,09 | |
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