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KAG: UBS AM S.A. (EU)
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A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 70,95 | 16.4. |   | -15,09 | -11,05 | -25,53 | - |  | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,030,08 | 16.4. | | -15,13 | -11,10 | -25,57 | -13,93 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 8,62 | 16.4. |  | -0,07 | 2,31 | -26,72 | -29,34 | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 928,40 | 16.4. | | -7,57 | -17,27 | -26,87 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 927,61 | 16.4. | | -7,58 | -17,30 | -26,96 | - | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 98,05 | 16.4. | | -15,31 | -11,71 | -27,11 | -16,88 | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 91,60 | 16.4. | | -7,61 | -17,38 | -27,19 | - | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 98,66 | 16.4. | | -15,62 | -22,12 | -27,84 | - | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,003,05 | 16.4. | | -7,22 | -6,83 | -27,93 | -19,67 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 102,17 | 16.4. | | -7,24 | -6,87 | -28,01 | -19,91 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,292,64 | 16.4. | | -7,26 | -6,91 | -28,03 | - | | A2APA8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 9,38 | 16.4. | | -0,37 | 1,13 | -28,80 | -32,31 | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 91,66 | 16.4. | | -7,84 | -18,12 | -29,12 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 297,83 | 16.4. | | -7,47 | -7,57 | -29,54 | -22,63 | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 907,63 | 16.4. | | -8,10 | -18,77 | -29,60 | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 873,40 | 16.4. | | -8,17 | -19,00 | -30,16 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 869,26 | 16.4. | | -8,18 | -19,00 | -30,22 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 87,34 | 16.4. | | -8,20 | -19,09 | -30,43 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 996,74 | 16.4. | | -7,88 | -8,99 | -31,64 | -24,02 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 100,91 | 16.4. | | -7,90 | -9,04 | -31,73 | -24,25 | |
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