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A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 141,19 | 2.2. |  | 1,72 | 12,66 | 30,11 | 34,29 |  | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 64,60 | 2.2. |  | 1,73 | 12,66 | 30,12 | 34,29 |  | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 142,87 | 2.2. |  | 1,78 | 13,36 | 32,54 | 38,52 |  | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 66,72 | 2.2. |  | 1,78 | 13,37 | 32,54 | 38,52 |  | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 132,31 | 2.2. |  | 1,80 | 13,58 | 33,34 | 39,91 |  | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 82,88 | 2.2. |  | 1,81 | 13,60 | 33,35 | 39,91 |  | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 74,66 | 2.2. |  | 2,04 | 17,71 | 47,49 | 59,22 |  | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 190,50 | 2.2. |  | 2,05 | 17,72 | 47,48 | 59,21 |  | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 87,83 | 2.2. |  | 2,04 | 17,72 | 47,50 | 59,22 |  | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 90,89 | 2.2. |  | 2,10 | 18,45 | 50,25 | 57,98 |  | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 191,78 | 2.2. |  | 2,10 | 18,44 | 50,25 | 64,24 |  | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,09 | 2.2. |  | 2,11 | 18,45 | 50,30 | 64,31 |  | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 98,61 | 2.2. |  | 2,12 | 18,68 | 51,15 | 65,87 |  | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 161,88 | 2.2. |  | 2,12 | 18,69 | 51,16 | 65,89 |  | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 101,65 | 2.2. |  | 2,12 | 18,68 | 51,14 | 65,87 |  | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 85,14 | 2.2. |  | 2,03 | 16,31 | 43,57 | 52,39 |  | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 156,48 | 2.2. |  | 1,93 | 15,10 | 39,16 | 44,69 |  | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 71,67 | 2.2. |  | 1,92 | 15,10 | 39,16 | 44,66 |  | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 156,79 | 2.2. |  | 1,99 | 15,82 | 41,78 | 49,25 |  | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 73,27 | 2.2. |  | 1,99 | 15,81 | 41,76 | 49,24 |  |
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