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A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,360,85 | 19.9. | | -8,56 | -13,74 | -41,74 | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 166,35 | 19.9. | | -8,88 | -16,25 | -41,58 | -38,41 | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 142,24 | 19.9. | | -6,16 | -10,69 | -37,25 | -31,13 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 106,58 | 19.9. | | 2,33 | 6,94 | -31,13 | -10,92 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 194,96 | 19.9. | | 2,84 | 5,44 | -26,40 | -2,06 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 171,76 | 19.9. | | 6,58 | 13,40 | -18,65 | 14,51 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,19 | 19.9. | | 5,19 | 11,38 | -22,92 | 4,48 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,29 | 19.9. | | 5,92 | 12,43 | -20,71 | 9,64 | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,025,03 | 19.9. | | 6,70 | 13,58 | - | - | | A1W18M | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 255,43 | 18.9. | | 8,95 | 14,18 | 9,72 | 49,75 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 138,83 | 18.9. | | 7,58 | 12,19 | 4,08 | 36,91 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 207,24 | 18.9. | | 8,22 | 13,11 | 6,68 | 42,88 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 233,09 | 18.9. | | 7,10 | 9,86 | 7,58 | 47,82 | | A14QDW | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 326,25 | 18.9. | | 6,84 | 9,40 | 5,04 | 43,27 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,174,71 | 18.9. | | 5,90 | 8,07 | 1,27 | 34,74 | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 120,34 | 18.9. | | 7,11 | 11,84 | - | - | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 126,74 | 18.9. | | 9,67 | 15,68 | - | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 127,88 | 18.9. | | 10,17 | 16,49 | - | - | | A1XF2H | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD | CAD | 343,33 | 18.9. | | 13,75 | 18,89 | 27,31 | 83,79 | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 124,44 | 18.9. | | 8,87 | 14,43 | - | - | |
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