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A14WQX | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 172,46 | 3.7. |   | 5,92 | 0,94 | 7,51 | - |  | A3C4CT | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,781,97 | 2.7. | | 14,49 | 20,44 | 58,36 | - | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 133,66 | 2.7. |  | 11,02 | 12,57 | 33,49 | - | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 66,53 | 2.7. |  | 11,03 | 12,58 | 33,48 | - | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 134,76 | 2.7. | | 11,37 | 13,26 | 35,98 | - | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 68,62 | 2.7. | | 11,38 | 13,26 | 35,98 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 72,13 | 2.7. | | 13,39 | 17,45 | 51,26 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 175,67 | 2.7. | | 13,39 | 17,45 | 51,26 | - | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 88,00 | 2.7. | | 13,40 | 17,45 | 51,24 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 87,49 | 2.7. | | 13,75 | 18,18 | 54,07 | - | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 176,21 | 2.7. | | 13,75 | 18,18 | 54,10 | - | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,19 | 2.7. | | 13,76 | 18,21 | 54,17 | - | | A2AL58 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) I-A1-ACC, EUR | EUR | 165,88 | 2.7. | | 12,66 | 16,31 | 46,11 | - | | A2P9TW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) K-B-MDIST, EUR | EUR | 106,66 | 2.7. | | 13,00 | 17,01 | 48,26 | - | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 74,30 | 2.7. | | 12,47 | 15,94 | 44,23 | - | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 126,90 | 2.7. | | 12,24 | 10,98 | 32,77 | - | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 137,25 | 2.7. | | 18,11 | 17,82 | 43,37 | - | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,05 | 2.7. | | 12,81 | 15,35 | 42,51 | - | | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 5,238,790,00 | 2.7. | | 7,26 | 5,52 | - | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 114,63 | 2.7. | | 6,90 | 4,81 | - | - | |
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