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A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 288,40 | 17.9. | | 8,68 | 11,77 | 18,64 | 62,92 | | A2JHZL | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 16,268,00 | 17.9. | | 6,43 | 11,84 | 5,13 | 55,41 | | A2AEPU | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 300,18 | 17.9. | | 10,86 | 18,56 | 18,62 | 79,83 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,637,45 | 17.9. | | 9,45 | 16,48 | 12,45 | 64,02 | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 13,031,00 | 17.9. | | 11,49 | 14,24 | - | - | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 148,66 | 13.9. | | -7,36 | -11,60 | -43,84 | -32,35 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 160,37 | 13.9. | | -5,96 | -9,70 | -41,71 | -29,37 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 157,55 | 13.9. | | -6,37 | -12,25 | -39,37 | -25,17 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 359,54 | 13.9. | | -4,79 | -8,01 | -37,31 | -20,86 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 28,634,00 | 18.9. | | 6,47 | 5,31 | 24,73 | - | | 921574 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 16,281,00 | 18.9. | | 5,80 | 4,41 | 21,55 | 77,64 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 26,186,00 | 18.9. | | 6,18 | 4,91 | 23,32 | 81,97 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,578,00 | 17.9. | | 9,59 | 14,95 | -3,42 | 39,39 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 248,40 | 17.9. | | 10,18 | 15,81 | -1,21 | 45,16 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 293,53 | 17.9. | | 2,39 | 12,90 | -14,54 | 39,07 | | A110PP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 315,81 | 17.9. | | 6,58 | 19,79 | 0,88 | 78,21 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,482,93 | 17.9. | | 5,23 | 17,68 | -4,36 | 63,09 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 300,61 | 17.9. | | 5,82 | 18,60 | -2,09 | 69,56 | | 972309 | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,302,64 | 17.9. | | 10,10 | 19,39 | -16,12 | 42,41 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 468,18 | 17.9. | | 11,77 | 18,24 | 10,82 | 66,08 | |
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