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A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH CHF | CHF | 141,80 | 18.9. |   | -1,96 | 11,62 | -23,51 | 20,18 |  | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBP USD | USD | 1,278,38 | 18.9. | | -2,02 | 8,23 | -17,33 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH CHF | CHF | 1,177,56 | 18.9. |  | -2,12 | 6,77 | -48,20 | 1,64 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH CHF | CHF | 119,24 | 18.9. | | -2,17 | 6,70 | -48,26 | 1,27 | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBP USD | USD | 1,215,75 | 18.9. | | -2,20 | 7,94 | -17,97 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBP USD | USD | 1,226,73 | 18.9. | | -2,23 | 7,91 | -18,07 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBP USD | USD | 121,78 | 18.9. | | -2,30 | 7,80 | -18,31 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH USD | USD | 1,395,50 | 18.9. | | -2,45 | -0,29 | -4,66 | - | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 114,12 | 18.9. | | -2,66 | 5,96 | -49,34 | -2,06 | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH USD | USD | 181,98 | 18.9. | | -2,66 | -0,58 | -5,51 | 9,19 | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND B USD | USD | 123,89 | 18.9. | | -2,94 | 6,83 | -20,49 | - | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EB EUR | EUR | 1,238,90 | 18.9. | | -3,11 | -1,31 | -8,55 | 5,32 | | A2QL6E | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH25 SEK | SEK | 908,99 | 18.9. | | -3,20 | -1,43 | -8,78 | - | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IB EUR | EUR | 1,682,62 | 18.9. | | -3,35 | -1,64 | -9,47 | 3,74 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UB EUR | EUR | 1,207,57 | 18.9. | | -3,56 | -1,93 | -10,28 | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP EUR | EUR | 1,122,16 | 18.9. | | -3,60 | 5,44 | -24,84 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP EUR | EUR | 1,121,46 | 18.9. | | -3,63 | 5,40 | -24,94 | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBHP EUR | EUR | 110,81 | 18.9. | | -3,70 | 5,29 | -25,16 | - | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND B EUR | EUR | 157,10 | 18.9. | | -3,77 | -2,23 | -11,08 | 0,97 | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND CB EUR | EUR | 121,32 | 18.9. | | -4,04 | 1,86 | -17,88 | - | |
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