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A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,88 | 9.2. |   | 4,77 | 22,55 | - | - |  | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 248,90 | 6.2. |  | 4,75 | 13,95 | 39,75 | 48,67 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 41,75 | 9.2. | | 4,72 | 22,61 | 45,31 | 94,44 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 26,19 | 9.2. | | 4,72 | 22,61 | 45,24 | 94,30 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 331,17 | 9.2. | | 4,71 | 10,13 | 30,87 | 31,32 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 140,02 | 6.2. | | 4,71 | 23,34 | 51,69 | 67,50 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 168,71 | 6.2. | | 4,70 | 23,34 | 51,69 | 67,50 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,68 | 9.2. | | 4,69 | 16,33 | 55,53 | 90,40 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 123,64 | 6.2. | | 4,69 | 23,13 | 50,92 | 66,10 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 167,69 | 6.2. | | 4,69 | 23,12 | 50,92 | 66,08 | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 272,66 | 9.2. | | 4,65 | 9,54 | 28,80 | 28,06 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 275,45 | 6.2. | | 4,64 | 12,94 | 36,33 | 42,75 | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 360,55 | 6.2. | | 4,62 | 11,79 | 33,35 | 37,70 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 240,77 | 6.2. | | 4,62 | 22,32 | 47,97 | 60,71 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 162,69 | 6.2. | | 4,62 | 22,32 | 47,97 | 60,71 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 94,96 | 9.2. | | 4,60 | 22,32 | 45,45 | 88,58 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 353,83 | 6.2. | | 4,59 | 11,53 | 32,18 | 35,61 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 18,23 | 6.2. | | 4,59 | 22,84 | 45,84 | - | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,61 | 9.2. | | 4,58 | 20,67 | 50,00 | 68,70 | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 179,54 | 9.2. | | 4,57 | 8,87 | 25,90 | 27,52 | |
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