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A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 238,69 | 3.2. |   | 3,72 | 22,91 | 45,67 | 59,85 |  | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 185,79 | 3.2. |  | 2,04 | 10,70 | 36,78 | 59,79 | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 139,33 | 3.2. | | 2,03 | 10,70 | 36,78 | 59,78 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,849,74 | 4.2. | | 4,11 | 16,88 | 36,84 | 59,67 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,699,12 | 4.2. | | 4,48 | 13,72 | 37,17 | 59,67 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 167,51 | 3.2. | | 6,42 | 18,72 | 42,66 | 59,38 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,485,42 | 4.2. | | 4,10 | 16,77 | 36,56 | 59,19 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,886,70 | 4.2. | | 4,10 | 16,78 | 36,45 | 58,90 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 190,86 | 3.2. | | 2,24 | 17,94 | 48,06 | 58,85 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 87,99 | 3.2. | | 2,23 | 17,93 | 48,06 | 58,84 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 74,80 | 3.2. | | 2,23 | 17,93 | 48,07 | 58,84 | | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 177,00 | 3.2. | | 2,08 | 11,81 | 33,41 | 58,82 | | A2PQ2L | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 112,52 | 3.2. | | 2,08 | 11,81 | 33,41 | 58,81 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 183,18 | 4.2. | | 4,10 | 16,79 | 36,34 | 58,62 | | A14WQU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 128,59 | 3.2. | | 2,02 | 10,51 | 36,09 | 58,44 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 258,63 | 3.2. | | 2,02 | 10,51 | 36,08 | 58,43 | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 225,65 | 3.2. | | 6,40 | 18,52 | 41,94 | 58,07 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 334,12 | 3.2. | | -0,45 | 5,98 | 39,76 | 57,94 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 91,06 | 3.2. | | 2,29 | 18,67 | 50,82 | 57,61 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 5,03 | 4.2. | | 3,41 | 15,30 | 33,50 | 57,29 | |
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