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A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 61,58 | 16.4. |   | -7,27 | -6,58 | -23,02 | - |  | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 63,84 | 16.4. | | -7,03 | -5,74 | -20,92 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 649,86 | 16.4. | | -6,92 | -5,36 | -19,96 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 676,76 | 16.4. | | -6,34 | -3,39 | -16,42 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 674,79 | 16.4. | | -6,35 | -3,45 | -16,58 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 64,78 | 16.4. | | -6,63 | -4,40 | -19,03 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 67,25 | 16.4. | | -6,38 | -3,53 | -16,83 | - | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR) N-ACC | EUR | 75,01 | 16.4. | | -14,64 | -9,46 | -18,18 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 750,51 | 16.4. | | -5,70 | -1,37 | -9,06 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 772,70 | 16.4. | | -5,50 | -0,66 | -7,09 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 749,19 | 16.4. | | -5,71 | -1,41 | -9,16 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 71,89 | 16.4. | | -5,98 | -2,39 | -11,82 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 74,60 | 16.4. | | -5,74 | -1,52 | -9,43 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING P-PF-ACC | USD | 758,62 | 16.4. | | -5,62 | -1,12 | -8,33 | - | |
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