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A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 69,51 | 16.4. |  | 5,22 | 12,28 | 25,07 | - |  | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 124,32 | 16.4. |  | 5,28 | 12,51 | 25,83 | 57,37 |  | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 84,94 | 16.4. |  | 5,29 | 12,51 | 25,82 | 57,38 |  | A2AQKT | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 7,215,77 | 16.4. |  | 5,54 | 13,44 | 28,95 | 62,12 |  | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 131,23 | 16.4. |  | 4,18 | 8,06 | 10,45 | 50,76 |  | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 95,48 | 16.4. |  | 4,37 | 8,78 | 12,66 | 51,66 |  | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 110,24 | 16.4. |  | 4,42 | 8,97 | 13,22 | 54,60 |  | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 141,37 | 16.4. |  | 3,63 | 5,87 | 5,94 | 41,23 |  | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 117,39 | 16.4. |  | 3,83 | 6,57 | 8,05 | - |  | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 115,70 | 16.4. |  | 3,89 | 6,76 | 8,61 | 47,24 |  | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 138,61 | 16.4. |  | 8,82 | 11,25 | 20,86 | 57,57 |  | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 126,70 | 16.4. |  | 9,03 | 11,99 | 23,28 | - |  | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 111,96 | 16.4. |  | 9,08 | 12,18 | 23,90 | 61,60 |  | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 167,31 | 16.4. |  | 15,18 | 18,53 | 23,33 | 67,83 |  | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 140,93 | 16.4. |  | 15,46 | 19,51 | 26,47 | 74,96 |  | A12EX8 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE N-8%-MDIST, EUR | EUR | 58,88 | 16.4. |  | 4,47 | 9,60 | 13,43 | 52,19 |  | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 194,83 | 16.4. |  | 4,78 | 10,70 | 16,87 | 59,96 |  | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 135,85 | 16.4. |  | 4,77 | 10,70 | 16,86 | 59,97 |  | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 134,98 | 16.4. |  | 4,98 | 11,43 | 19,20 | 65,34 |  | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,34 | 16.4. |  | 4,98 | 11,43 | 19,20 | - |  |
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