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A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 140,34 | 27.2. |   | 10,84 | 20,68 | 27,55 | - |  | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 101,92 | 27.2. | | 9,97 | 15,27 | 12,64 | - | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,090,93 | 27.2. | | 0,70 | 3,52 | 11,44 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,74 | 27.2. |  | 0,61 | 2,98 | 9,38 | - | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,259,91 | 27.2. | | 1,05 | 5,80 | 19,54 | - | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 116,21 | 27.2. | | 0,92 | 5,05 | 16,63 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 92,39 | 27.2. | | 0,93 | 5,05 | 16,63 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 118,16 | 27.2. | | 0,96 | 5,26 | 17,33 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,47 | 27.2. | | 0,95 | 5,26 | 17,34 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 109,70 | 27.2. | | 1,23 | 7,54 | 23,97 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 138,64 | 27.2. | | 1,21 | 7,43 | 23,60 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 109,75 | 27.2. | | 1,21 | 7,42 | 23,60 | - | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,497,70 | 27.2. |  | -1,43 | 3,76 | -1,19 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 81,06 | 27.2. | | -1,71 | -6,04 | -4,17 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 96,10 | 27.2. | | -1,13 | 6,06 | 3,72 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 85,090,00 | 27.2. | | -1,57 | 10,96 | 22,56 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 616,02 | 27.2. | | -1,18 | 6,61 | 7,27 | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 111,30 | 27.2. | | 2,18 | 11,16 | - | - | | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 117,48 | 27.2. | | 2,53 | 13,50 | - | - | | A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 120,86 | 27.2. | | 2,78 | 16,09 | - | - | |
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