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A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 84,14 | 18.9. |   | 0,72 | 5,50 | -18,82 | - |  | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND DBP USD | USD | 834,72 | 18.9. | | 3,17 | 12,60 | -17,19 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP CHF | CHF | 716,22 | 18.9. | | -0,20 | 7,16 | -28,02 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP EUR | EUR | 743,15 | 18.9. | | 1,24 | 9,35 | -25,45 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBP USD | USD | 814,12 | 18.9. | | 2,63 | 11,79 | -18,92 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBHP EUR | EUR | 741,25 | 18.9. | | 1,18 | 9,24 | -25,58 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBP USD | USD | 812,85 | 18.9. | | 2,61 | 11,75 | -19,01 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBHP CHF | CHF | 723,30 | 18.9. | | -0,07 | 7,38 | -27,50 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBP USD | USD | 821,67 | 18.9. | | 2,84 | 12,09 | -18,28 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP CHF | CHF | 71,22 | 18.9. | | -0,36 | 6,94 | -28,37 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP EUR | EUR | 73,91 | 18.9. | | 1,11 | 9,14 | -25,82 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBP USD | USD | 80,99 | 18.9. | | 2,53 | 11,65 | -19,25 | - | | A2PP1M | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 20,49 | 19.9. |  | 13,11 | 17,85 | 3,81 | 48,32 | | A2DU7K | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 18,16 | 19.9. | | 12,93 | 17,65 | 3,52 | 45,33 | |
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