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KAG: UBS Fund M. (CH)
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A2PWAJ | UBS (LUX) CREDIT INCOME FUND DA USD | USD | 1,045,01 | 18.9. |   | 7,41 | 10,39 | 14,23 | - |  | A2H7AV | UBS (LUX) CREDIT INCOME FUND IA USD | USD | 104,44 | 18.9. | | 6,88 | 9,60 | 11,78 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND UA USD | USD | 104,50 | 18.9. | | 6,80 | 9,49 | 11,45 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND UAH CHF | CHF | 85,85 | 18.9. | | 3,76 | 5,21 | 1,58 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND UAH EUR | EUR | 90,57 | 18.9. | | 5,69 | 7,89 | 5,91 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND UB USD | USD | 126,55 | 18.9. | | 6,79 | 9,48 | 11,44 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND UBH EUR | EUR | 110,80 | 18.9. | | 5,69 | 7,89 | 5,94 | - | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND CB USD | USD | 154,34 | 18.9. |  | -0,08 | 10,34 | -43,74 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 74,983,00 | 18.9. | | 1,71 | 7,65 | -23,84 | - | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH EUR | EUR | 1,505,08 | 18.9. | | -0,60 | 8,90 | -46,29 | - | | A2QN2G | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH GBP | GBP | 504,03 | 18.9. | | 0,28 | 10,14 | -44,50 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND MB USD | USD | 596,26 | 18.9. | | 1,11 | 12,16 | -40,92 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB EUR | EUR | 83,44 | 18.9. | | 0,29 | 7,44 | -38,13 | - | | 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. | | - | - | - | - | |
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