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A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB USD | USD | 147,04 | 18.9. |   | 0,93 | 11,89 | -41,34 | 19,61 |  | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH CHF | CHF | 119,24 | 18.9. | | -2,17 | 6,70 | -48,26 | 1,27 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH EUR | EUR | 118,91 | 18.9. | | -0,61 | 8,89 | -46,29 | 5,61 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH GBP | GBP | 93,61 | 18.9. | | 0,28 | 10,14 | -44,47 | - | | A3D6HA | UBS (LUX) ENERGY EVOLUTION EQUITY FUND B USD | USD | 71,45 | 18.9. |  | -11,59 | -15,10 | - | - | | A3D6G9 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH CHF | CHF | 66,95 | 18.9. | | -13,84 | -18,58 | - | - | | A3D6G8 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH EUR | EUR | 94,94 | 18.9. | | 20,27 | 14,47 | - | - | | A40F1U | UBS (LUX) ENERGY EVOLUTION EQUITY FUND CB EUR | EUR | 91,86 | 18.9. | | - | - | - | - | | A40F1X | UBS (LUX) ENERGY EVOLUTION EQUITY FUND DB USD | USD | 957,34 | 18.9. | | - | - | - | - | | A40F1W | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EB USD | USD | 955,75 | 18.9. | | - | - | - | - | | A40F1T | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBH EUR | EUR | 951,53 | 18.9. | | - | - | - | - | | A3D6GY | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBP USD | USD | 726,31 | 18.9. | | -10,91 | -14,19 | - | - | | A40F1V | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IB USD | USD | 955,62 | 18.9. | | - | - | - | - | | A40F1Y | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBH EUR | EUR | 951,45 | 18.9. | | - | - | - | - | | A3D6GV | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBP USD | USD | 725,84 | 18.9. | | -10,93 | -14,22 | - | - | | A3D6GU | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SB USD | USD | 726,60 | 18.9. | | -10,84 | -14,14 | - | - | | A3D6GT | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH CHF | CHF | 680,15 | 18.9. | | -13,18 | -17,73 | - | - | | A3D6GS | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH EUR | EUR | 698,76 | 18.9. | | -12,23 | -16,23 | - | - | | A40F1Q | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UB USD | USD | 95,54 | 18.9. | | - | - | - | - | | A40F1Z | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH CHF | CHF | 94,94 | 18.9. | | - | - | - | - | |
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