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A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 79,53 | 15.1. |   | 3,55 | 14,48 | 11,18 | - |  | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 811,96 | 15.1. | | 3,57 | 14,94 | 12,53 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 858,80 | 15.1. | | 3,66 | 17,37 | 19,12 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 856,00 | 15.1. | | 3,66 | 17,31 | 18,88 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 81,56 | 15.1. | | 3,61 | 16,13 | 15,38 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 85,25 | 15.1. | | 3,65 | 17,20 | 18,53 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. | | 19,93 | 11,78 | 28,59 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 1,006,22 | 15.1. | | 3,77 | 21,41 | 30,84 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 969,81 | 15.1. | | 3,74 | 20,46 | 27,88 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 92,36 | 15.1. | | 3,69 | 19,27 | 24,11 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 96,50 | 15.1. | | 3,73 | 20,34 | 27,49 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 984,23 | 15.1. | | 3,75 | 20,82 | 29,04 | - | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,019,52 | 16.1. |  | 0,33 | - | - | - | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,28 | 16.1. | | 0,41 | 3,14 | 8,13 | -12,83 | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 945,05 | 16.1. | | 0,41 | 2,88 | 8,15 | - | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 920,09 | 16.1. | | 0,42 | 3,19 | 8,74 | -11,86 | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 100,04 | 16.1. | | -0,70 | 13,86 | 15,92 | - | | A415BV | UBS EUR AAA CLO UCITS ETF EUR ACC | EUR | 10,20 | 16.1. | | 0,18 | - | - | - | | A415BX | UBS EUR AAA CLO UCITS ETF HCHF ACC | CHF | 10,07 | 16.1. | | 0,09 | - | - | - | | A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 18,94 | 16.1. | | 3,84 | 24,71 | - | - | |
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