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A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 141,99 | 12.1. |   | 1,24 | 19,80 | 44,17 | 50,11 |  | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 89,01 | 12.1. | | 1,25 | 19,80 | 44,17 | 50,11 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 149,86 | 12.1. | | 1,35 | 23,25 | 35,11 | 44,76 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 108,88 | 12.1. | | 1,36 | 24,07 | 37,80 | 49,61 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 125,67 | 12.1. | | 1,37 | 24,27 | 38,51 | 50,90 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 169,64 | 12.1. |  | 1,34 | 24,93 | 34,01 | 34,28 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 141,55 | 12.1. | | 1,35 | 25,76 | 36,68 | 38,79 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 139,69 | 12.1. | | 1,36 | 25,97 | 37,40 | 39,98 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 162,59 | 12.1. | | 0,67 | 30,16 | 41,05 | 51,67 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 148,44 | 12.1. | | 0,69 | 31,01 | 43,87 | 56,77 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 131,14 | 12.1. | | 0,69 | 31,23 | 44,62 | 58,09 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 205,65 | 12.1. | | 0,85 | 44,33 | 56,36 | 50,03 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 174,29 | 12.1. | | 0,88 | 45,52 | 60,36 | 56,43 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 233,34 | 12.1. | | 1,39 | 25,97 | 44,64 | 56,15 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 157,67 | 12.1. | | 1,39 | 25,97 | 44,64 | 56,16 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 162,44 | 12.1. | | 1,41 | 26,80 | 47,53 | 61,39 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 119,77 | 12.1. | | 1,41 | 26,80 | 47,54 | 61,39 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 163,41 | 12.1. | | 1,42 | 27,02 | 48,28 | 62,78 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 135,62 | 12.1. | | 1,42 | 27,02 | 48,28 | 62,76 | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 130,72 | 12.1. | | 2,65 | 20,71 | 33,29 | - | |
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