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A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 145,72 | 25.2. |   | 4,99 | 12,20 | 32,47 | 38,85 |  | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 66,67 | 25.2. | | 4,99 | 12,20 | 32,47 | 38,85 | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 147,52 | 25.2. | | 5,09 | 12,90 | 34,96 | 43,22 | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 68,89 | 25.2. | | 5,10 | 12,90 | 34,95 | 43,23 | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 136,63 | 25.2. | | 5,12 | 13,12 | 35,76 | 44,66 | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 85,58 | 25.2. | | 5,12 | 13,13 | 35,77 | 44,66 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 76,75 | 25.2. | | 5,59 | 17,21 | 50,23 | 64,78 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 197,13 | 25.2. | | 5,60 | 17,21 | 50,25 | 64,80 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 90,88 | 25.2. | | 5,59 | 17,21 | 50,26 | 64,79 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 93,47 | 25.2. | | 5,69 | 17,92 | 53,05 | 64,55 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 198,53 | 25.2. | | 5,70 | 17,94 | 53,07 | 69,99 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 93,25 | 25.2. | | 5,69 | 17,94 | 53,11 | 70,05 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 101,43 | 25.2. | | 5,73 | 18,18 | 53,98 | 71,68 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 167,60 | 25.2. | | 5,73 | 18,19 | 54,00 | 71,70 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 105,24 | 25.2. | | 5,73 | 18,17 | 53,98 | 71,69 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 88,06 | 25.2. | | 5,52 | 15,82 | 46,25 | 57,64 | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 161,75 | 25.2. | | 5,36 | 14,63 | 41,76 | 49,67 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 74,08 | 25.2. | | 5,35 | 14,62 | 41,74 | 49,65 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 162,12 | 25.2. | | 5,46 | 15,34 | 44,41 | 54,39 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 75,77 | 25.2. | | 5,47 | 15,35 | 44,42 | 54,38 | |
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