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A1W6Z5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 351,29 | 18.9. | | 9,56 | 13,22 | 26,32 | 77,84 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 287,16 | 18.9. | | 8,21 | 11,29 | 20,00 | 62,69 | | A2JHZL | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 16,185,00 | 18.9. | | 5,89 | 11,27 | 6,34 | 54,94 | | A2AEPU | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 298,73 | 18.9. | | 10,33 | 17,99 | 20,02 | 79,32 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,629,45 | 18.9. | | 8,92 | 15,91 | 13,79 | 63,56 | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 13,047,00 | 18.9. | | 11,63 | 14,38 | - | - | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 152,48 | 19.9. | | -4,98 | -8,90 | -39,31 | -30,26 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 164,52 | 19.9. | | -3,53 | -6,96 | -36,99 | -27,17 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 160,78 | 19.9. | | -4,45 | -10,25 | -35,10 | -23,49 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 369,06 | 19.9. | | -2,27 | -5,20 | -32,22 | -18,38 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 29,643,00 | 19.9. | | 10,22 | 9,02 | 29,13 | - | | 921574 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 16,855,00 | 19.9. | | 9,53 | 8,09 | 25,84 | 83,53 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 27,109,00 | 19.9. | | 9,92 | 8,61 | 27,66 | 88,00 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,567,08 | 18.9. | | 8,83 | 14,15 | -2,37 | 38,73 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 246,69 | 18.9. | | 9,42 | 15,01 | -0,13 | 44,48 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 293,35 | 18.9. | | 2,33 | 12,83 | -13,00 | 39,46 | | A110PP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 315,71 | 18.9. | | 6,54 | 19,75 | 2,70 | 78,74 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,481,61 | 18.9. | | 5,19 | 17,64 | -2,62 | 63,57 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 300,51 | 18.9. | | 5,78 | 18,56 | -0,32 | 70,07 | | 972309 | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,304,88 | 18.9. | | 10,29 | 19,59 | -14,19 | 43,99 | |
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