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A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 159,32 | 17.10. |   | 13,04 | 14,07 | 84,83 | 45,84 |  | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 166,78 | 17.10. | | 13,77 | 14,98 | 89,33 | 51,78 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 180,13 | 17.10. | | 15,25 | 16,63 | 98,10 | 62,22 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 188,56 | 17.10. | | 15,98 | 17,58 | 102,93 | 68,84 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 223,26 | 17.10. | | 16,88 | 18,27 | 97,12 | 43,30 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 233,36 | 17.10. | | 17,62 | 19,22 | 101,92 | 49,14 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 175,79 | 17.10. | | 19,93 | 22,25 | 116,52 | 61,36 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 237,96 | 17.10. | | 18,87 | 20,88 | 109,42 | 52,59 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 248,73 | 17.10. | | 19,62 | 21,85 | 114,50 | 58,81 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 205,65 | 17.10. | | 22,12 | 24,84 | 131,93 | 80,09 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 184,30 | 17.10. | | 22,72 | 25,61 | 136,25 | 85,67 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 268,14 | 17.10. | | 21,06 | 23,48 | 124,40 | 70,45 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 280,29 | 17.10. | | 21,83 | 24,47 | 129,88 | 77,41 | | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,374,34 | 17.10. | | 22,75 | 25,65 | - | - | | 921559 | UNISECTOR: HIGHTECH A | EUR | 313,48 | 17.10. | | 9,34 | 17,46 | 124,22 | 123,02 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 346,83 | 17.10. |  | 13,97 | 20,36 | 121,72 | 68,39 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 399,49 | 17.10. | | 16,26 | 23,11 | 139,17 | 88,92 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 379,52 | 17.10. | | 14,46 | 21,01 | 125,34 | 72,98 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 435,09 | 17.10. | | 16,76 | 23,78 | 143,08 | 94,06 | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 12,97 | 20.10. | | - | - | - | - | |
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