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A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 234,91 | 16.4. |   | -11,93 | -6,46 | 3,30 | 59,15 |  | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 77,91 | 17.4. |  | -12,01 | -3,74 | -11,42 | - | | A12EYA | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 66,39 | 16.4. | | -12,17 | -7,38 | 0,27 | 51,41 | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 99,38 | 16.4. | | -12,22 | -7,74 | - | - | | A14X3B | UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 24,51 | 16.4. | | -12,25 | -2,04 | 2,50 | 56,90 | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 136,84 | 16.4. | | -12,27 | -7,93 | 0,58 | 56,94 | | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 108,20 | 16.4. | | -12,28 | -7,93 | 0,57 | 56,92 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 179,72 | 16.4. | | -12,30 | -9,37 | -3,58 | - | | A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 97,86 | 16.4. | | -12,31 | -8,08 | 0,07 | - | | A14UMS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 157,81 | 16.4. | | -12,32 | -8,09 | 0,06 | - | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 120,93 | 16.4. | | -12,48 | -8,69 | -1,89 | 50,56 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 216,62 | 16.4. | | -12,48 | -8,69 | -1,89 | 50,56 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 330,71 | 16.4. | | -12,49 | -10,03 | -5,69 | 63,03 | | A1W6Z5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 323,80 | 16.4. | | -13,42 | -4,83 | 12,84 | 81,21 | | A3CPBS | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE (GBP) Q-ACC, GBP | GBP | 76,12 | 17.4. | | -13,46 | -15,10 | -19,94 | - | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 174,69 | 16.4. | | -13,64 | -5,73 | 9,58 | 72,43 | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 91,27 | 16.4. | | -13,85 | - | - | - | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 262,10 | 16.4. | | -13,85 | -6,44 | 7,20 | 66,06 | | A2PZ9F | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE SEEDING I-A3-ACC, USD | USD | 195,09 | 16.4. | | -14,03 | 2,93 | 27,99 | - | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 208,49 | 16.4. | | -14,05 | -9,74 | 4,72 | - | |
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