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A2P62C | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A1-UKDIST-QDIST, GBP | GBP | 92,49 | 16.4. |  | -2,98 | 8,05 | 16,51 | - |  | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 68,41 | 16.4. |  | -3,60 | 5,48 | 10,70 | - |  | A2AUDT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-8%-MDIST, USD | USD | 80,69 | 16.4. |  | -2,60 | 8,83 | 19,50 | 55,00 |  | A2APS5 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 162,36 | 16.4. |  | -2,60 | 8,83 | 19,51 | 55,03 |  | A2AQJ8 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A2-8%-MDIST, USD | USD | 82,34 | 16.4. |  | -2,59 | 8,86 | 19,60 | 55,27 |  | A12D7N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 187,94 | 16.4. |  | -2,45 | 9,39 | 21,35 | 59,22 |  | A1135F | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 188,59 | 16.4. |  | -2,44 | 9,45 | 21,59 | 59,75 |  | A2ACF0 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 84,63 | 16.4. |  | -2,43 | 9,46 | 21,59 | - |  | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,241,304,00 | 16.4. |  | -2,76 | 8,22 | 17,50 | 46,72 |  | A2P9GL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 102,80 | 16.4. |  | -2,46 | 9,34 | 21,21 | - |  | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 172,50 | 16.4. |  | -2,45 | 9,41 | 21,44 | 59,41 |  | A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 66,39 | 16.4. |  | -2,92 | 7,60 | 15,52 | 46,53 |  | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 169,11 | 16.4. |  | -2,92 | 7,60 | 15,53 | 46,54 |  | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 83,24 | 16.4. |  | -2,93 | 7,60 | 15,51 | 46,53 |  | A2QBXY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 95,08 | 16.4. |  | -2,92 | 7,60 | 15,52 | - |  | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 78,02 | 16.4. |  | -2,73 | 8,33 | 17,89 | - |  | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 183,29 | 16.4. |  | -2,73 | 8,33 | 17,93 | 51,69 |  | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 85,44 | 16.4. |  | -2,73 | 8,34 | 17,88 | - |  | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 87,74 | 16.4. |  | -2,67 | 8,56 | 18,61 | 37,06 |  | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-ACC, USD | USD | 135,65 | 16.4. |  | -2,67 | 8,55 | 18,62 | 53,21 |  |
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