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KAG: UBS AM S.A. (EU)
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A2P9TW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 100,92 | 16.4. |   | 5,51 | 13,32 | 28,55 | - |  | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 69,51 | 16.4. | | 5,22 | 12,28 | 25,07 | - | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 117,39 | 16.4. | | 3,83 | 6,57 | 8,05 | - | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 126,70 | 16.4. | | 9,03 | 11,99 | 23,28 | - | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,34 | 16.4. | | 4,98 | 11,43 | 19,20 | - | | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 4,839,975,00 | 16.4. | | -0,90 | -3,89 | - | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 106,05 | 16.4. | | -1,10 | 2,40 | - | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 97,14 | 16.4. | | -1,10 | 2,42 | - | - | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,36 | 16.4. | | -0,87 | 3,24 | - | - | | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 97,85 | 16.4. | | -0,87 | 3,24 | - | - | | A3DS9Y | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 111,06 | 16.4. | | -0,28 | 5,89 | - | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 2,966,405,00 | 16.4. | | -0,38 | -1,83 | - | - | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 111,96 | 16.4. | | -0,57 | 4,84 | - | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 97,50 | 16.4. | | -0,57 | -2,43 | - | - | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 114,39 | 16.4. | | -0,34 | 5,68 | - | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,27 | 16.4. | | -0,34 | 5,68 | - | - | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 152,29 | 17.4. |  | -1,30 | -1,92 | 0,44 | - | | A112AS | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 217,79 | 17.4. | | -0,46 | 1,48 | 10,07 | - | | A14VHJ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SEK) Q-ACC, SEK | SEK | 1,336,92 | 17.4. | | -5,03 | -6,02 | 12,72 | - | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 11,503,130,00 | 17.4. | | -0,22 | 1,89 | 12,12 | - | |
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