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A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 256,77 | 16.4. |  | -5,10 | 4,42 | 14,90 | 65,05 |  | A12A4W | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 134,16 | 16.4. |  | -5,10 | 4,41 | 14,89 | 65,05 |  | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 191,33 | 16.4. |  | -4,92 | 5,11 | 17,19 | 70,59 |  | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE QL-ACC, USD | USD | 147,77 | 16.4. |  | -4,87 | 5,28 | 17,77 | 72,03 |  | A2PQ16 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE QL-MDIST, USD | USD | 122,16 | 16.4. |  | -4,87 | 5,29 | 17,78 | 66,77 |  | A3C8H7 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 91,05 | 16.4. |  | -3,72 | 5,00 | 7,95 | - |  | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 128,71 | 16.4. |  | -4,21 | 3,17 | 2,43 | 26,65 |  | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 62,85 | 16.4. |  | -4,21 | 3,17 | 2,42 | 26,64 |  | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 127,36 | 16.4. |  | -4,02 | 3,87 | 4,53 | 31,06 |  | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 65,01 | 16.4. |  | -4,02 | 3,88 | 4,53 | - |  | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 115,09 | 16.4. |  | -3,97 | 4,08 | 5,15 | 32,39 |  | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 78,54 | 16.4. |  | -3,96 | 4,09 | 5,16 | 25,75 |  | A2DK6P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 135,46 | 16.4. |  | -3,14 | 7,47 | 13,89 | 46,52 |  | A2JEZ6 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 132,96 | 16.4. |  | -3,15 | 7,42 | 13,76 | 46,22 |  | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 140,10 | 16.4. |  | -3,64 | 5,58 | 8,04 | 34,04 |  | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 68,44 | 16.4. |  | -3,63 | 5,59 | 8,04 | 34,02 |  | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 137,57 | 16.4. |  | -3,45 | 6,31 | 10,28 | 38,74 |  | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 70,37 | 16.4. |  | -3,44 | 6,31 | 10,26 | - |  | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 121,98 | 16.4. |  | -3,39 | 6,51 | 10,93 | 40,13 |  | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 83,39 | 16.4. |  | -3,39 | 6,51 | 10,91 | 33,08 |  |
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