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KAG: UBS AM S.A. (EU)
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A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 546,90 | 3.7. |   | 4,17 | 0,30 | -7,84 | 51,63 |  | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 205,66 | 3.7. | | 8,87 | 13,47 | -7,85 | -24,07 | | A2PJ5A | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 814,40 | 2.7. |  | -11,40 | -17,13 | -7,88 | - | | A12GFM | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,497,84 | 3.7. | | 19,83 | 24,67 | -7,90 | - | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 179,71 | 3.7. | | 14,75 | 17,41 | -7,90 | - | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,750,35 | 3.7. | | 19,83 | 24,67 | -7,90 | -29,38 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,297,76 | 3.7. | | 18,56 | 24,07 | -7,94 | -30,28 | | A12GFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 147,90 | 3.7. | | 18,55 | 24,06 | -7,94 | - | | A2PFGX | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 894,64 | 3.7. | | 17,67 | 23,63 | -8,16 | - | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 87,56 | 3.7. | | 16,42 | 23,03 | -8,20 | -32,79 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 46,49 | 3.7. | | 4,19 | 0,35 | -8,68 | 47,49 | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 115,71 | 3.7. | | -1,04 | -5,99 | -8,70 | - | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 104,43 | 3.7. | | 9,44 | -2,17 | -9,02 | 1,73 | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 85,99 | 3.7. | | 3,94 | -0,14 | -9,02 | - | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 54,95 | 3.7. | | 3,89 | -0,27 | -9,52 | - | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,103,54 | 3.7. | | 2,07 | 4,69 | -10,14 | -30,79 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 112,39 | 3.7. | | 2,04 | 4,64 | -10,25 | -30,99 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,421,51 | 3.7. | | 1,98 | 4,57 | -10,31 | - | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 67,70 | 3.7. | | -5,05 | 4,19 | -10,70 | - | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 191,63 | 3.7. | | 14,09 | 16,09 | -10,99 | -29,21 | |
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