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A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 131,85 | 19.1. |   | 0,42 | 8,46 | 23,57 | 22,63 |  | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 175,74 | 19.1. | | 0,42 | 8,55 | 24,42 | 24,36 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,500,31 | 19.1. | | 0,45 | 9,13 | 26,83 | 28,45 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 141,97 | 19.1. | | 0,42 | 8,51 | 24,28 | 24,12 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,82 | 19.1. | | 0,42 | 8,50 | 24,28 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,30 | 19.1. | | 0,40 | 8,18 | 23,17 | 22,27 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 108,75 | 19.1. | | 0,41 | 8,18 | 23,16 | 22,27 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,55 | 19.1. | | 0,42 | 8,40 | 23,91 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,89 | 19.1. | | 0,41 | 8,40 | 23,92 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,181,45 | 16.1. | | 2,22 | 7,43 | -6,59 | -54,93 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 113,18 | 16.1. | | 2,18 | 6,46 | -8,81 | -56,65 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 119,58 | 16.1. | | 2,22 | 7,39 | -6,71 | -55,03 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,208,38 | 16.1. | | 2,33 | 9,89 | -0,52 | -51,65 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,554,81 | 16.1. | | 2,32 | 9,68 | -0,81 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 356,35 | 16.1. | | 2,29 | 8,89 | -2,88 | -53,49 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 123,05 | 16.1. | | 2,34 | 9,85 | -0,65 | -51,75 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,240,59 | 16.1. | | 3,74 | -0,07 | -0,06 | -42,67 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 117,47 | 16.1. | | 3,71 | -0,76 | -2,13 | -44,63 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 85,56 | 16.1. | | 3,75 | 0,11 | 0,13 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 99,53 | 16.1. | | 2,40 | 12,29 | 4,18 | - | |
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