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A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 138,55 | 29.1. |   | -0,18 | 10,34 | 29,29 | 34,14 |  | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 63,39 | 29.1. | | -0,17 | 10,34 | 29,29 | 34,15 | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 140,19 | 29.1. | | -0,13 | 11,02 | 31,71 | 38,36 | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 65,47 | 29.1. | | -0,12 | 11,02 | 31,71 | 38,37 | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 129,83 | 29.1. | | -0,11 | 11,25 | 32,51 | 39,75 | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 81,32 | 29.1. | | -0,11 | 11,25 | 32,51 | 39,75 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,27 | 29.1. | | 0,14 | 15,33 | 46,66 | 59,06 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 186,95 | 29.1. | | 0,14 | 15,34 | 46,66 | 59,05 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 86,19 | 29.1. | | 0,14 | 15,34 | 46,66 | 59,05 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 89,19 | 29.1. | | 0,19 | 16,05 | 49,40 | 57,82 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 188,20 | 29.1. | | 0,20 | 16,06 | 49,41 | 64,08 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 88,40 | 29.1. | | 0,19 | 16,06 | 49,45 | 64,14 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 96,76 | 29.1. | | 0,21 | 16,29 | 50,31 | 65,69 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 158,85 | 29.1. | | 0,21 | 16,30 | 50,31 | 65,73 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 99,75 | 29.1. | | 0,21 | 16,29 | 50,30 | 65,71 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 83,53 | 29.1. | | 0,10 | 13,93 | 42,68 | 52,23 | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 153,55 | 29.1. | | 0,02 | 12,76 | 38,31 | 44,53 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 70,33 | 29.1. | | 0,01 | 12,75 | 38,30 | 44,51 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 153,84 | 29.1. | | 0,07 | 13,46 | 40,90 | 49,08 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 71,89 | 29.1. | | 0,07 | 13,45 | 40,89 | 49,08 | |
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