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A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 162,66 | 13.9. | | -10,90 | -18,74 | -45,76 | -40,06 | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,25 | 13.9. | | -8,79 | -14,00 | -42,32 | -33,56 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,88 | 18.9. | | 0,70 | 5,19 | -32,23 | -12,67 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 192,25 | 18.9. | | 1,41 | 3,88 | -27,43 | -3,60 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 168,99 | 18.9. | | 4,87 | 11,52 | -19,96 | 12,26 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 142,85 | 18.9. | | 3,50 | 9,51 | -24,16 | 2,43 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 153,76 | 18.9. | | 4,20 | 10,55 | -21,99 | 7,48 | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,846,81 | 18.9. | | 4,97 | 11,69 | - | - | | A1W18M | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 257,07 | 17.9. | | 9,65 | 14,91 | 8,26 | 50,93 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 139,72 | 17.9. | | 8,27 | 12,91 | 2,68 | 37,98 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 208,58 | 17.9. | | 8,92 | 13,84 | 5,25 | 44,01 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 234,70 | 17.9. | | 7,84 | 10,62 | 6,49 | 48,82 | | A14QDW | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 328,52 | 17.9. | | 7,58 | 10,16 | 3,98 | 44,25 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,182,91 | 17.9. | | 6,64 | 8,83 | 0,25 | 35,65 | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 120,95 | 17.9. | | 7,65 | 12,41 | - | - | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 127,35 | 17.9. | | 10,20 | 16,24 | - | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 128,50 | 17.9. | | 10,70 | 17,05 | - | - | | A1XF2H | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD | CAD | 344,85 | 17.9. | | 14,25 | 19,42 | 26,38 | 84,20 | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 125,05 | 17.9. | | 9,41 | 14,99 | - | - | | A1W6Z5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 352,79 | 17.9. | | 10,03 | 13,70 | 24,90 | 78,09 | |
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