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A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 224,20 | 3.2. |   | -0,38 | 6,87 | 43,00 | 63,95 |  | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 514,80 | 3.2. | | 0,23 | 22,67 | 56,98 | 63,78 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,014,75 | 3.2. | | 0,13 | 21,39 | 52,08 | 55,35 | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 300,21 | 3.2. | | 0,21 | 22,41 | 55,61 | 61,25 | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 214,32 | 4.2. | | 3,42 | 26,49 | 6,17 | -38,53 | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 202,36 | 4.2. | | 3,54 | 27,93 | 9,86 | -34,93 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 237,96 | 4.2. | | 3,65 | 28,78 | 12,79 | -34,26 | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 221,29 | 4.2. | | 3,77 | 30,25 | 16,71 | -30,41 | | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 267,55 | 4.2. | | 3,09 | 15,71 | 8,22 | -27,05 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 235,88 | 4.2. |  | 2,65 | 24,28 | 15,40 | -30,11 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 663,25 | 4.2. | | 3,98 | 33,93 | 25,77 | -20,88 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 322,93 | 4.2. | | 3,96 | 33,71 | 25,14 | -21,55 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 389,03 | 4.2. | | 4,07 | 35,12 | 29,13 | -17,32 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 549,89 | 4.2. | | 3,83 | 31,94 | 20,25 | -26,60 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 316,50 | 4.2. | | 3,94 | 33,45 | 24,43 | -22,29 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 39,570,00 | 4.2. | | 2,99 | 23,77 | 81,95 | 94,54 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 22,233,00 | 4.2. | | 2,90 | 22,71 | 77,30 | 86,32 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 35,996,00 | 4.2. | | 2,95 | 23,30 | 79,87 | 90,85 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 465,46 | 3.2. | | 3,21 | 18,31 | 34,13 | 41,70 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,848,48 | 3.2. | | 3,05 | 16,35 | 27,56 | 30,11 | |
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