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A3D6G8 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH EUR | EUR | 93,59 | 20.2. |   | 2,52 | - | - | - |  | A40F1U | UBS (LUX) ENERGY EVOLUTION EQUITY FUND CB EUR | EUR | 97,04 | 20.2. | | 1,60 | - | - | - | | A40F1X | UBS (LUX) ENERGY EVOLUTION EQUITY FUND DB USD | USD | 958,97 | 20.2. | | 3,01 | - | - | - | | A40F1W | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EB USD | USD | 954,11 | 20.2. | | 2,88 | - | - | - | | A40F1T | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBH EUR | EUR | 943,27 | 20.2. | | 2,70 | - | - | - | | A3D6GY | UBS (LUX) ENERGY EVOLUTION EQUITY FUND EBP USD | USD | 725,20 | 20.2. | | 2,90 | 1,45 | - | - | | A40F1V | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IB USD | USD | 953,85 | 20.2. | | 2,87 | - | - | - | | A40F1Y | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBH EUR | EUR | 941,93 | 20.2. | | 2,65 | - | - | - | | A3D6GV | UBS (LUX) ENERGY EVOLUTION EQUITY FUND IBP USD | USD | 724,60 | 20.2. | | 2,89 | 1,41 | - | - | | A3D6GU | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SB USD | USD | 726,33 | 20.2. | | 2,94 | 1,64 | - | - | | A3D6GT | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH CHF | CHF | 665,78 | 20.2. | | 2,33 | -2,42 | - | - | | A3D6GS | UBS (LUX) ENERGY EVOLUTION EQUITY FUND SBH EUR | EUR | 691,86 | 20.2. | | 2,66 | -0,60 | - | - | | A40F1Q | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UB USD | USD | 95,32 | 20.2. | | 2,86 | - | - | - | | A40F1Z | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH CHF | CHF | 92,87 | 20.2. | | 2,29 | - | - | - | | A40F1R | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH EUR | EUR | 94,12 | 20.2. | | 2,65 | - | - | - | | A3D6GR | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBHP CHF | CHF | 66,38 | 20.2. | | 2,31 | -2,58 | - | - | | A3D6GP | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBP USD | USD | 72,34 | 20.2. | | 2,87 | 1,33 | - | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 100,77 | 18.2. | | 4,17 | 4,65 | - | - | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,575,82 | 19.2. | | 5,93 | 15,66 | - | - | | A404LV | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (AUD) F-ACC, AUD | AUD | 112,62 | 18.2. | | 4,56 | - | - | - | |
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