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A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 143,32 | 3.2. |   | 2,19 | 16,26 | 43,13 | 50,37 |  | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 89,84 | 3.2. | | 2,20 | 16,25 | 43,13 | 50,38 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 153,03 | 3.2. | | 3,49 | 20,24 | 35,95 | 47,96 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 111,23 | 3.2. | | 3,55 | 21,04 | 38,68 | 52,93 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 128,39 | 3.2. | | 3,57 | 21,24 | 39,38 | 54,22 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 170,87 | 3.2. |  | 2,07 | 19,67 | 33,15 | 35,46 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 142,63 | 3.2. | | 2,13 | 20,45 | 35,80 | 40,00 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 140,77 | 3.2. | | 2,15 | 20,67 | 36,50 | 41,19 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 165,38 | 3.2. | | 2,40 | 27,48 | 40,01 | 56,52 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 151,05 | 3.2. | | 2,46 | 28,33 | 42,82 | 61,78 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 133,46 | 3.2. | | 2,47 | 28,54 | 43,56 | 63,14 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 212,72 | 3.2. | | 4,32 | 40,76 | 58,47 | 57,19 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 180,38 | 3.2. | | 4,40 | 41,94 | 62,52 | 63,89 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 238,69 | 3.2. | | 3,72 | 22,91 | 45,67 | 59,85 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 161,29 | 3.2. | | 3,72 | 22,91 | 45,67 | 59,85 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 166,24 | 3.2. | | 3,78 | 23,72 | 48,56 | 65,22 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 122,56 | 3.2. | | 3,78 | 23,71 | 48,57 | 65,21 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 167,24 | 3.2. | | 3,79 | 23,93 | 49,32 | 66,62 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 138,80 | 3.2. | | 3,80 | 23,92 | 49,34 | 66,61 | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 135,34 | 3.2. | | 6,27 | 19,58 | 36,89 | - | |
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