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A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 21,09 | 16.4. |   | 10,71 | 36,86 | 56,80 | 60,02 |  | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 166,95 | 16.4. | | 5,32 | 20,78 | 50,28 | 59,50 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 104,84 | 16.4. | | 5,32 | 20,77 | 50,28 | 59,49 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 99,69 | 16.4. | | 5,32 | 20,76 | 50,28 | 59,47 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 140,66 | 16.4. | | 2,34 | 30,99 | 51,93 | 59,44 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 172,30 | 16.4. | | 9,64 | 27,02 | 49,33 | 58,93 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 108,53 | 16.4. | | 9,64 | 27,02 | 49,31 | 58,92 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 138,56 | 16.4. | | 6,39 | 28,54 | 50,59 | 58,57 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 189,18 | 16.4. | | 3,07 | 48,38 | 101,81 | 58,36 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 92,87 | 16.4. | | 5,26 | 20,52 | 49,42 | 57,97 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 159,85 | 16.4. | | 2,28 | 30,74 | 51,08 | 57,95 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 213,23 | 16.4. | | 2,28 | 30,74 | 51,08 | 57,94 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 197,71 | 16.4. | | 5,26 | 20,53 | 49,38 | 57,92 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 171,95 | 16.4. | | 6,72 | 26,80 | 52,72 | 57,91 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 142,71 | 16.4. | | 6,72 | 26,81 | 52,73 | 57,91 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,70 | 16.4. |  | 5,13 | 23,01 | 47,73 | 57,70 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 103,36 | 16.4. | | -0,68 | 34,92 | 86,60 | 57,68 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,58 | 16.4. | | 4,70 | 24,66 | 41,02 | 57,62 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 18,48 | 16.4. | | 6,53 | 26,12 | 31,35 | 57,51 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 232,36 | 16.4. | | 9,58 | 26,77 | 48,46 | 57,39 | |
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