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A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 190,22 | 19.8. |  | 16,99 | 21,40 | 51,59 | - |  | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 161,30 | 19.8. |  | 16,98 | 21,39 | 51,59 | - |  | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 306,72 | 19.8. |  | 17,99 | 23,38 | 57,93 | 67,57 |  | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 266,67 | 19.8. |  | 17,99 | 23,38 | 57,93 | 67,57 |  | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 205,58 | 19.8. |  | 18,48 | 24,20 | 61,09 | - |  | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 173,78 | 19.8. |  | 18,48 | 24,20 | 61,09 | - |  | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 107,47 | 19.8. |  | -3,64 | 6,28 | - | - |  | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 132,48 | 19.8. |  | 9,06 | 14,48 | 41,86 | - |  | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 98,21 | 19.8. |  | 20,05 | 10,83 | 11,43 | -10,54 |  | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 93,57 | 19.8. |  | 20,05 | 10,84 | 11,44 | -10,54 |  | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 105,75 | 19.8. |  | 20,76 | 11,89 | 14,62 | -6,23 |  | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 96,53 | 19.8. |  | 20,76 | 11,89 | 14,63 | -6,22 |  | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 92,57 | 19.8. |  | 21,45 | 13,25 | 18,09 | -5,11 |  | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 98,08 | 19.8. |  | 22,17 | 14,33 | 21,48 | -0,55 |  | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 98,97 | 19.8. |  | 10,47 | 11,17 | 12,86 | 13,14 |  | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 118,76 | 19.8. |  | 24,67 | 17,48 | 31,83 | 11,87 |  | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 190,80 | 19.8. |  | 24,59 | 17,36 | 31,42 | 11,31 |  | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 80,99 | 19.8. |  | 23,80 | 16,19 | 27,50 | 5,82 |  | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 175,13 | 19.8. |  | 23,80 | 16,18 | 27,51 | 5,83 |  | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,36 | 19.8. |  | 24,54 | 17,28 | 31,14 | 10,92 |  |
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