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A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 390,15 | 6.11. | | 8,75 | 20,32 | 2,60 | 54,15 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 393,36 | 6.11. | | 11,70 | 24,33 | 15,81 | 87,35 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 624,72 | 6.11. | | 10,17 | 22,34 | 10,34 | 72,22 | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 119,34 | 6.11. | | 13,73 | 24,32 | - | - | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 261,30 | 6.11. | | 12,72 | 23,03 | 12,21 | 48,47 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 145,88 | 6.11. | | 12,73 | 23,04 | 12,21 | 48,46 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 280,61 | 6.11. | | 15,03 | 26,05 | 17,09 | 55,73 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 156,74 | 6.11. | | 15,03 | 26,05 | 17,09 | 55,72 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 240,67 | 6.11. | | 15,67 | 26,88 | 19,42 | 60,94 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 339,89 | 6.11. | | 16,59 | 28,21 | 25,81 | 73,11 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 190,22 | 6.11. | | 16,59 | 28,22 | 25,81 | 73,11 | | A1WZ82 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 151,93 | 6.11. | | 16,59 | 28,21 | 25,81 | 73,10 | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 247,32 | 6.11. | | 17,26 | 29,06 | 28,32 | 78,92 | | A3D8GG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 166,84 | 6.11. | | 27,74 | 40,60 | - | - | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 560,72 | 6.11. | | 26,21 | 38,64 | 8,21 | 88,49 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 647,10 | 6.11. | | 27,32 | 40,06 | 11,56 | 98,44 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 88,81 | 6.11. | | 27,75 | 40,81 | 16,24 | 110,10 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 716,96 | 6.11. | | 28,87 | 42,26 | 19,86 | 119,51 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND B EUR | EUR | 4,236,67 | 7.11. | | 8,18 | 18,54 | -12,82 | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND EBP EUR | EUR | 1,837,75 | 7.11. | | 9,17 | 19,80 | -10,08 | - | |
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