** UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 29/10 | 0,83% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 29/10 | 11,22% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 29/10 | 1,41% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 29/10 | 1,61% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 29/10 | 1,83% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 29/10 | 0,98% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 29/10 | 10,90% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 29/10 | 11,36% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 29/10 | 6,79% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 29/10 | 1,55% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 30/10 | 12,53% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 30/10 | 12,52% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 30/10 | 13,21% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 30/10 | 13,49% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 30/10 | 12,95% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 30/10 | 13,93% |
