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A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 147,95 | 25.2. |   | 5,49 | 15,57 | 45,29 | 55,93 |  | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 92,74 | 25.2. | | 5,49 | 15,56 | 45,28 | 55,92 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 158,34 | 25.2. | | 7,08 | 20,25 | 39,12 | 52,24 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 115,14 | 25.2. | | 7,19 | 21,05 | 41,89 | 57,34 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 132,92 | 25.2. | | 7,22 | 21,26 | 42,63 | 58,70 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 176,44 | 25.2. | | 5,40 | 19,56 | 36,96 | 36,08 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 147,34 | 25.2. | | 5,50 | 20,34 | 39,69 | 40,63 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 145,43 | 25.2. | | 5,53 | 20,55 | 40,40 | 41,84 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 173,31 | 25.2. | | 7,31 | 29,15 | 47,46 | 65,97 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 158,35 | 25.2. | | 7,41 | 30,00 | 50,40 | 71,53 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 139,93 | 25.2. | | 7,44 | 30,23 | 51,19 | 72,98 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 220,17 | 25.2. | | 7,97 | 38,14 | 65,95 | 58,94 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 186,79 | 25.2. | | 8,11 | 39,29 | 70,20 | 65,73 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 247,29 | 25.2. | | 7,45 | 22,88 | 49,09 | 64,64 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 167,10 | 25.2. | | 7,45 | 22,89 | 49,08 | 64,64 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 172,29 | 25.2. | | 7,56 | 23,68 | 52,05 | 70,15 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 127,03 | 25.2. | | 7,56 | 23,69 | 52,06 | 70,16 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 173,36 | 25.2. | | 7,59 | 23,91 | 52,83 | 71,61 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 143,87 | 25.2. | | 7,59 | 23,90 | 52,84 | 71,60 | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 141,02 | 25.2. | | 10,73 | 19,63 | 41,30 | - | |
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