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A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 81,21 | 7.11. |   | 5,47 | 21,63 | -20,62 | - |  | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH CHF | CHF | 71,10 | 7.11. | | 1,94 | 16,67 | -29,85 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 73,95 | 7.11. | | 3,80 | 19,20 | -27,09 | - | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 89,48 | 7.11. | | 7,11 | 19,35 | -16,69 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND DBP USD | USD | 866,22 | 7.11. | | 7,07 | 23,79 | -16,36 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP CHF | CHF | 738,47 | 7.11. | | 2,91 | 17,97 | -27,59 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP EUR | EUR | 768,98 | 7.11. | | 4,76 | 20,51 | -24,74 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBP USD | USD | 844,02 | 7.11. | | 6,40 | 22,89 | -18,11 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBHP EUR | EUR | 766,98 | 7.11. | | 4,69 | 20,39 | -24,87 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBP USD | USD | 842,67 | 7.11. | | 6,37 | 22,85 | -18,21 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBHP CHF | CHF | 746,04 | 7.11. | | 3,07 | 18,20 | -27,07 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBP USD | USD | 852,16 | 7.11. | | 6,65 | 23,23 | -17,46 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP CHF | CHF | 73,42 | 7.11. | | 2,71 | 17,72 | -27,94 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP EUR | EUR | 76,46 | 7.11. | | 4,60 | 20,26 | -25,11 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBP USD | USD | 83,95 | 7.11. | | 6,28 | 22,73 | -18,45 | - | | A12A7P | UBS (LUX)MSCI CANADA UE A-UK | CAD | 23,26 | 7.11. | | 21,49 | 30,92 | 26,38 | - | | A14YT3 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | GBP | 17,85 | 7.11. | | 12,62 | 22,60 | 7,79 | - | | A2P7AD | UBS ETF J.P. M.EMU GOV.ESG LIQ.BD.UE A | EUR | 9,90 | 7.11. |  | -0,12 | 5,46 | -14,49 | - | | A2P93H | UBS ETF(LU)MSCI EUROPE SOC.RES.UE A | EUR | 15,86 | 7.11. | | 11,82 | 21,78 | 14,16 | - | | A2P93G | UBS ETF(LU)MSCI EUROPE SOC.RES.UE A | EUR | 14,63 | 7.11. | | 11,80 | 21,75 | 14,13 | - | |
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