*** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 29/12 | 9,52% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 29/12 | 10,47% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 29/12 | · |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 29/12 | -1,19% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 29/12 | -0,34% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 29/12 | 7,25% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 29/12 | · |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 29/12 | 0,04% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 29/12 | 0,07% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 29/12 | 0,86% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 29/12 | -0,35% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 29/12 | -0,17% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 29/12 | -0,51% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 29/12 | -1,55% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 29/12 | -0,86% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 29/12 | 0,00% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 29/12 | · |
| *** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 29/12 | 0,33% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 30/12 | 13,07% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 30/12 | 8,27% |
