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KAG: UBS AM S.A. (EU)
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A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 87,73 | 3.7. |   | 4,35 | 0,69 | -7,74 | - |  | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 54,95 | 3.7. | | 3,89 | -0,27 | -9,52 | - | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 85,99 | 3.7. | | 3,94 | -0,14 | -9,02 | - | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 116,87 | 3.7. | | 6,28 | 4,31 | 3,09 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,85 | 3.7. |  | 2,32 | 3,05 | 12,11 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,24 | 3.7. | | 3,45 | 5,51 | 18,48 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 114,56 | 3.7. | | 3,55 | 5,72 | 19,18 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,29 | 3.7. | | 3,55 | 5,71 | 19,17 | - | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND I-B-DIST | USD | 1,069,17 | 3.7. | | 5,00 | 8,46 | 29,38 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 106,81 | 3.7. | | 4,61 | 7,68 | 26,50 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 132,67 | 3.7. | | 4,56 | 7,56 | 26,10 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 106,87 | 3.7. | | 4,55 | 7,57 | 26,11 | - | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,421,51 | 3.7. | | 1,98 | 4,57 | -10,31 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 76,08 | 3.7. | | -8,95 | -1,44 | -14,43 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 90,02 | 3.7. | | 3,32 | 6,67 | -6,46 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 73,863,00 | 3.7. | | -4,57 | -3,54 | 4,88 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 575,20 | 3.7. | | 3,37 | 7,37 | -1,20 | - | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND N-ACC | USD | 146,98 | 3.7. | | 2,52 | 5,63 | -5,93 | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 126,24 | 2.7. | | 5,74 | 11,80 | - | - | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,60 | 2.7. | | 4,16 | 8,24 | 17,29 | - | |
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