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A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 243,13 | 17.4. |   | -0,12 | 2,17 | 12,99 | - |  | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 226,00 | 17.4. | | -0,72 | 0,52 | 6,60 | - | | A2PD9T | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 153,43 | 17.4. | | -0,71 | 0,56 | 6,75 | 45,79 | | A14U7K | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 161,04 | 17.4. | | -0,69 | 0,61 | 6,91 | - | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 6,587,712,00 | 17.4. | | -0,84 | 0,12 | 5,36 | - | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 121,94 | 17.4. | | -0,50 | 1,30 | 9,22 | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 229,91 | 17.4. | | -1,19 | -1,08 | 1,64 | 34,32 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 278,03 | 17.4. | | -1,03 | -0,54 | 3,20 | 37,65 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 240,19 | 17.4. | | -0,74 | 0,41 | 6,24 | 44,62 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 41,749,30 | 17.4. | | -0,46 | 1,41 | 9,57 | 52,36 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 253,18 | 16.4. |  | 5,08 | 12,82 | 25,95 | 71,87 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 223,29 | 16.4. | | 5,08 | 12,82 | 25,94 | 71,87 | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 171,18 | 16.4. | | 5,28 | 13,56 | 28,46 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 147,69 | 16.4. | | 5,27 | 13,56 | 28,45 | - | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 274,66 | 16.4. | | 5,65 | 15,49 | 32,77 | 81,22 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 241,60 | 16.4. | | 5,65 | 15,48 | 32,77 | 81,21 | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 183,68 | 16.4. | | 5,86 | 16,25 | 35,42 | - | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 158,05 | 16.4. | | 5,86 | 16,25 | 35,42 | - | | A2P62E | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 152,36 | 16.4. | | -4,54 | 8,17 | 20,42 | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 115,92 | 16.4. | | -4,57 | 8,05 | 20,04 | - | |
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