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A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND B USD | USD | 123,89 | 18.9. |   | -2,94 | 6,83 | -20,49 | - |  | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH CHF | CHF | 107,72 | 18.9. | | -5,55 | 2,43 | -29,46 | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH EUR | EUR | 111,45 | 18.9. | | -4,32 | 4,35 | -27,15 | - | | A2QRJM | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND BH SGD | SGD | 73,91 | 6.8. |  | -9,00 | -10,81 | -30,87 | - | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND CB EUR | EUR | 121,32 | 18.9. | | -4,04 | 1,86 | -17,88 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND DBP USD | USD | 1,279,92 | 18.9. | | -1,70 | 8,72 | -16,25 | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP CHF | CHF | 1,070,77 | 18.9. | | -4,84 | 3,51 | -27,23 | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP EUR | EUR | 1,122,16 | 18.9. | | -3,60 | 5,44 | -24,84 | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBP USD | USD | 1,215,75 | 18.9. | | -2,20 | 7,94 | -17,97 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP CHF | CHF | 1,065,61 | 18.9. | | -4,86 | 3,48 | -27,31 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP EUR | EUR | 1,121,46 | 18.9. | | -3,63 | 5,40 | -24,94 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBP USD | USD | 1,226,73 | 18.9. | | -2,23 | 7,91 | -18,07 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBHP CHF | CHF | 1,110,85 | 18.9. | | -4,65 | 3,78 | -26,65 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBP USD | USD | 1,278,38 | 18.9. | | -2,02 | 8,23 | -17,33 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBHP CHF | CHF | 107,14 | 18.9. | | -4,93 | 3,38 | -27,52 | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBHP EUR | EUR | 110,81 | 18.9. | | -3,70 | 5,29 | -25,16 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBP USD | USD | 121,78 | 18.9. | | -2,30 | 7,80 | -18,31 | - | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND B USD | USD | 72,47 | 18.9. | | 2,36 | -5,07 | 8,99 | 35,15 | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND BH CHF | CHF | 52,29 | 18.9. | | -0,55 | -8,85 | -1,60 | - | | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND BH EUR | EUR | 56,54 | 18.9. | | 1,11 | -6,70 | 2,33 | 22,35 | |
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