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A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 132,17 | 13.1. |   | 4,39 | 15,46 | 14,68 | - |  | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 96,60 | 13.1. | | 4,23 | 10,45 | 1,39 | - | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,086,54 | 13.1. | | 0,29 | 5,25 | 12,01 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,46 | 13.1. | | 0,27 | 3,76 | 8,93 | - | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,251,50 | 13.1. | | 0,38 | 7,64 | 20,04 | - | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,55 | 13.1. | | 0,35 | 6,87 | 17,11 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,86 | 13.1. | | 0,35 | 5,96 | 16,12 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,46 | 13.1. | | 0,36 | 7,08 | 17,81 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,92 | 13.1. | | 0,35 | 6,13 | 16,77 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,82 | 13.1. | | 0,42 | 8,39 | 23,49 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,54 | 13.1. | | 0,41 | 9,25 | 24,20 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,88 | 13.1. | | 0,41 | 8,32 | 23,15 | - | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,562,50 | 13.1. |  | 2,83 | 11,03 | -0,25 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 85,55 | 13.1. | | 3,73 | -0,20 | 0,47 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 100,00 | 13.1. | | 2,88 | 13,68 | 4,76 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 90,207,00 | 13.1. | | 4,35 | 15,10 | 34,89 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 641,50 | 13.1. | | 2,91 | 14,12 | 8,68 | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 109,51 | 13.1. | | 0,53 | 11,51 | - | - | | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 115,28 | 13.1. | | 0,61 | 16,43 | - | - | | A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 118,37 | 13.1. | | 0,66 | 19,07 | - | - | |
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