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A1140R | UBS (LUX) CREDIT INCOME FUND IBH CHF | CHF | 100,36 | 10.1. |  | -0,80 | 2,14 | 0,41 | 4,15 |  | A1W21V | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 5,02 | 26.2. |  | -0,82 | 5,49 | - | - |  | A1H9GG | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-DIS | CHF | 13,76 | 26.2. |  | -0,82 | 5,48 | 2,76 | -4,90 |  | A1JA1S | UBS(LU)F.S.-MSCI USA S. RESP.UE A | USD | 231,52 | 26.2. |  | -0,83 | 11,40 | 31,30 | 88,36 |  | A2P2W6 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A H | EUR | 121,46 | 26.2. |  | -0,84 | 1,02 | 23,82 | - |  | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND B USD | USD | 24,85 | 26.2. |  | -0,84 | 0,36 | 8,85 | 35,50 |  | A2PXLM | UBS(LUX)E.S.-ASIAN SM.COM.(USD)IB D.USD | USD | 10,041,36 | 26.2. |  | -0,84 | -3,28 | -15,32 | 12,11 |  | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND A USD | USD | 147,19 | 26.2. |  | -0,85 | 0,37 | 8,82 | 35,45 |  | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND EBH EUR | EUR | 1,804,35 | 26.2. |  | -0,92 | -0,61 | 2,13 | 24,39 |  | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH EUR | EUR | 130,17 | 26.2. |  | -0,93 | -0,72 | 1,74 | 23,59 |  | A2QB6C | UBS(LUX)E.S.-ASIAN SM.COM.(USD)IA3 A.USD | USD | 88,21 | 26.2. |  | -0,94 | -3,91 | -16,88 | - |  | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND IBH EUR | EUR | 1,319,27 | 26.2. |  | -0,95 | -0,66 | 1,96 | 24,10 |  | A142QQ | UBS(LUX)E.S.-ASIAN SM.COM.(USD)IA1 A.USD | USD | 127,95 | 26.2. |  | -0,97 | -4,06 | -17,32 | - |  | A14WQX | UBS(LUX)E.S.-ASIAN SM.COM.(USD)Q A.USD | USD | 161,21 | 26.2. |  | -0,99 | -4,22 | -17,73 | - |  | A14YUN | UBS(LU)F.S.-MSCI USA S. RESP.UE A H | EUR | 27,51 | 26.2. |  | -1,03 | 9,54 | 21,52 | 69,11 |  | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH SGD | SGD | 177,43 | 26.2. |  | -1,04 | -1,45 | 3,07 | 25,79 |  | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND AH EUR | EUR | 152,02 | 26.2. |  | -1,05 | -1,36 | -0,12 | 19,85 |  | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH EUR | EUR | 164,08 | 26.2. |  | -1,06 | -1,36 | -0,12 | 19,85 |  | A1JVCG | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 200,15 | 26.2. |  | -1,12 | -5,03 | -19,78 | 3,46 |  | A0JDK8 | UBS(LUX)EQ.SICAV-USA GR.(USD)UX A.USD | USD | 100,343,80 | 25.2. |  | -1,13 | 20,08 | 44,50 | 120,45 |  |
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