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A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 169,83 | 16.4. |   | 0,19 | 7,11 | -1,03 | - |  | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 92,24 | 16.4. | | -8,49 | -3,29 | - | - | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 147,67 | 16.4. | | -8,77 | -4,30 | -7,45 | - | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,99 | 16.4. | | -8,78 | -4,32 | -7,45 | - | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 155,96 | 16.4. | | -8,61 | -3,71 | -5,71 | - | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 78,64 | 16.4. | | -8,61 | -3,71 | -5,72 | 35,34 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 120,76 | 16.4. | | -8,56 | -3,52 | -5,15 | 36,76 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 83,16 | 16.4. | | -8,57 | -3,53 | -5,15 | 36,84 | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 160,28 | 16.4. | | -8,22 | -1,98 | -2,51 | - | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,27 | 16.4. | | -8,23 | -2,00 | -2,52 | 38,80 | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 163,42 | 16.4. | | -8,06 | -1,38 | -0,69 | - | | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 128,37 | 16.4. | | -8,00 | -1,18 | -0,09 | 44,63 | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 140,90 | 16.4. | | -15,89 | -6,69 | -0,78 | - | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 104,18 | 16.4. | | -15,89 | -6,69 | -0,79 | - | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE F-QDIST, USD | USD | 89,52 | 16.4. | | -7,25 | 0,95 | 8,01 | 57,37 | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 195,00 | 16.4. | | -7,54 | -0,10 | 4,70 | - | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 95,75 | 16.4. | | -7,53 | -0,09 | 4,71 | 52,71 | | A14RLU | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 92,12 | 16.4. | | -7,53 | -0,09 | 4,71 | - | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 204,81 | 16.4. | | -7,37 | 0,52 | 6,66 | 57,52 | | A14Z2G | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,73 | 16.4. | | -7,37 | 0,52 | 6,66 | - | |
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