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A2QN2G | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH GBP | GBP | 511,22 | 12.11. |   | 1,71 | 29,14 | -40,45 | - |  | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH EUR | EUR | 1,181,16 | 12.11. | | 0,62 | 27,56 | -42,41 | 3,95 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH EUR | EUR | 1,523,14 | 12.11. | | 0,59 | 27,51 | -42,47 | - | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH EUR | EUR | 120,34 | 12.11. | | 0,59 | 27,51 | -42,47 | 3,61 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH EUR | EUR | 352,02 | 12.11. | | -0,03 | 26,61 | -43,67 | 0,18 | | A2QJ9G | UBS ETF(LU)SOL.CHINA TECHNOLOGY UE A | USD | 5,81 | 12.11. | | 8,77 | 2,14 | -44,58 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH CHF | CHF | 1,187,08 | 12.11. | | -1,33 | 24,79 | -44,72 | -0,60 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH CHF | CHF | 120,20 | 12.11. | | -1,38 | 24,73 | -44,78 | -0,94 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 114,92 | 12.11. | | -1,98 | 23,85 | -45,94 | -4,22 | | A2QJ9P | UBS ETF(LU)SOL.CHINA TECHNOLOGY UE A H | EUR | 4,63 | 12.11. | | 7,69 | 0,80 | -48,26 | - | | A1169H | UBS(LUX)E.F.-EURO C.OPP.S.(EUR)I-B A.EUR | EUR | 107,06 | 11.11. |  | 7,32 | 1,21 | -50,00 | -30,34 | | A14SZU | UBS(IRL)SEL.MON.MKT.FD.EUR PR. | EUR | 1,00 | 12.11. |  | 1,90 | 2,19 | -98,94 | - | | A14SZG | UBS(IRL)SEL.MON.MKT.FD.EUR F | EUR | 1,00 | 12.11. | | 1,89 | 2,18 | -98,94 | - | | A14SZE | UBS(IRL)SEL.MON.MKT.FD.EUR CAP. | EUR | 1,00 | 12.11. | | 1,87 | 2,17 | -98,94 | - | | A14SZS | UBS(IRL)SEL.MON.MKT.FD.EUR PREF. | EUR | 1,00 | 12.11. | | 1,87 | 2,16 | -98,95 | - | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 906,97 | 12.11. | | 2,14 | 7,51 | - | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,107,03 | 12.11. | | 1,91 | 9,92 | - | - | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 791,73 | 12.11. | | -0,99 | 5,15 | - | - | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 942,14 | 12.11. | | -1,10 | 5,01 | - | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 852,04 | 12.11. | | 6,40 | 15,69 | - | - | |
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