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A1XF2H | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD | CAD | 331,11 | 16.4. |  | -8,08 | 2,41 | 31,23 | 87,49 |  | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 110,26 | 16.4. |  | -8,28 | -4,34 | - | - |  | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 141,48 | 16.4. |  | -6,10 | -1,81 | 4,75 | 56,68 |  | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 115,54 | 16.4. |  | -7,73 | -2,08 | - | - |  | A1W6Z5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 323,80 | 16.4. |  | -13,42 | -4,83 | 12,84 | 81,21 |  | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 91,27 | 16.4. |  | -13,85 | - | - | - |  | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 262,10 | 16.4. |  | -13,85 | -6,44 | 7,20 | 66,06 |  | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 174,69 | 16.4. |  | -13,64 | -5,73 | 9,58 | 72,43 |  | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 118,43 | 16.4. |  | -7,47 | -1,09 | - | - |  | A2JHZL | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 14,843,00 | 16.4. |  | -6,19 | -3,25 | 2,74 | 62,84 |  | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 120,06 | 16.4. |  | -7,05 | -0,23 | - | - |  | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 385,81 | 16.4. |  | -5,01 | 1,24 | 16,77 | - |  | A2PPFJ | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 168,64 | 16.4. |  | -5,00 | 1,27 | 16,91 | 84,31 |  | A2QA25 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 153,62 | 16.4. |  | -4,83 | 1,90 | 19,08 | - |  | A2AEPU | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 282,01 | 16.4. |  | -4,81 | 1,96 | 19,30 | 90,68 |  | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,522,63 | 16.4. |  | -5,30 | 0,17 | 13,12 | 74,23 |  | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 225,37 | 16.4. |  | -5,07 | 0,93 | 15,63 | 80,90 |  | A2PPUH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 17,539,33 | 16.4. |  | -4,81 | 1,96 | 19,31 | 90,68 |  | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 12,540,00 | 16.4. |  | -16,08 | -5,99 | - | - |  | A3C4HR | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,262,16 | 16.4. |  | -7,44 | 2,10 | 10,42 | - |  |
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