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A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 120,16 | 7.11. |   | 2,74 | 8,04 | -12,18 | -9,07 |  | A1J9YL | UBS(LUX)B.S.-USD CORP.(USD)Q A.EUR H | EUR | 109,59 | 6.11. |  | 1,25 | 9,46 | -12,31 | -5,62 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 738,49 | 6.11. | | -0,62 | 2,90 | -12,33 | -11,80 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,543,02 | 6.11. | | -0,62 | 2,90 | -12,33 | -11,80 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND B USD | USD | 25,75 | 7.11. | | 6,67 | 27,48 | -12,44 | 46,64 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND A USD | USD | 152,52 | 7.11. | | 6,66 | 27,46 | -12,45 | 46,64 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH CHF | CHF | 1,186,04 | 7.11. | | -3,73 | -1,11 | -12,52 | 2,14 | | A0YFD5 | UBS(LUX)B.S.-GL.CORP.(USD)I-X H | CHF | 139,27 | 6.11. | | 0,48 | 6,62 | -12,53 | - | | A2DP3N | UBS(L)STR.S.-S.A.P.D.(USD)P A.CHF H | CHF | 94,88 | 6.11. | | 3,97 | 7,98 | -12,67 | - | | A1H9L8 | UBS(LUX)B.S.-CON.GLOBAL(EUR)I-A1 A.CHF H | CHF | 144,57 | 6.11. | | 3,73 | 8,93 | -12,69 | - | | A1C1F4 | UBS(LUX)B.S.-GL.CORP.(USD)I-B H | CHF | 133,28 | 6.11. | | 0,43 | 6,56 | -12,69 | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND B EUR | EUR | 4,236,67 | 7.11. | | 8,18 | 18,54 | -12,82 | - | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,22 | 6.11. | | -0,12 | 6,64 | -12,82 | -9,13 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,83 | 6.11. | | -0,13 | 6,65 | -12,83 | -9,13 | | A2DWHX | UBS(LUX)BD.F.-GLOBAL FLEX.P2% D.EUR H | EUR | 84,68 | 6.11. | | -0,13 | 6,65 | -12,83 | -12,20 | | A140G5 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)Q D.USD | USD | 89,96 | 7.11. | | 10,08 | 17,78 | -12,89 | - | | A140G4 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)Q A.USD | USD | 114,00 | 7.11. | | 10,08 | 17,78 | -12,90 | - | | A2P6H3 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 56,03 | 7.11. | | 15,09 | 21,92 | -12,91 | - | | A2QQDG | MULTI MA II FUTURE OF EARTH F EUR H | EUR | 94,68 | 6.11. | | 8,13 | 23,62 | -12,93 | - | | A2PXW3 | CSIF(LUX)BOND GREEN BD.GL.BL.DBH | EUR | 892,37 | 7.11. | | 1,40 | 7,13 | -12,97 | - | |
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