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A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 109,52 | 14.1. |   | 0,26 | 8,39 | - | - |  | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 619,19 | 14.1. | | 4,87 | 12,58 | 5,40 | - | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,745,65 | 14.1. | | 5,02 | 17,23 | 17,32 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 132,94 | 14.1. | | 5,00 | 16,40 | 14,89 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 97,14 | 14.1. | | 4,81 | 11,36 | 1,60 | - | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,087,48 | 14.1. | | 0,38 | 5,31 | 12,07 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,53 | 14.1. | | 0,36 | 3,82 | 9,00 | - | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,252,66 | 14.1. | | 0,47 | 7,70 | 20,10 | - | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,65 | 14.1. | | 0,43 | 6,92 | 17,17 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,94 | 14.1. | | 0,44 | 6,02 | 16,18 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,57 | 14.1. | | 0,45 | 7,14 | 17,88 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,00 | 14.1. | | 0,44 | 6,18 | 16,83 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,92 | 14.1. | | 0,51 | 8,46 | 23,54 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,67 | 14.1. | | 0,50 | 9,31 | 24,25 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,99 | 14.1. | | 0,51 | 8,38 | 23,20 | - | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,571,51 | 14.1. | | 3,42 | 13,18 | 0,26 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 85,98 | 14.1. | | 4,26 | 2,63 | 0,62 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 100,58 | 14.1. | | 3,48 | 15,92 | 5,28 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 90,268,00 | 14.1. | | 4,42 | 16,42 | 34,17 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 645,22 | 14.1. | | 3,51 | 16,32 | 9,19 | - | |
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