*** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 16/01 | 2,33% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 16/01 | 2,32% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 16/01 | 2,29% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 16/01 | 2,34% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 16/01 | 2,33% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 16/01 | 3,71% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 16/01 | 3,75% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 16/01 | 3,06% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 16/01 | 3,07% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 16/01 | 3,60% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 16/01 | 3,60% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 16/01 | 3,63% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 16/01 | 3,52% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 16/01 | 3,59% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 16/01 | 3,74% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 16/01 | 3,52% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 16/01 | 3,56% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 16/01 | 3,60% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 16/01 | 3,61% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 16/01 | 3,61% |
