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A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 35,404,40 | 20.8. |  | 10,17 | 8,23 | 36,17 | 51,50 |  | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 246,56 | 20.8. |  | 8,40 | 4,47 | 22,95 | 45,72 |  | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 221,86 | 20.8. |  | 9,01 | 5,36 | 25,97 | - |  | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 324,19 | 20.8. |  | 7,79 | 3,73 | 19,45 | 41,10 |  | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,221,69 | 20.8. |  | 7,02 | 2,58 | 15,51 | 33,43 |  | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 318,50 | 20.8. |  | 7,62 | 3,46 | 18,36 | 38,93 |  | A0YC35 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 41,049,19 | 20.8. |  | 8,27 | 4,46 | 21,98 | 46,18 |  | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 170,17 | 20.8. |  | 12,94 | 11,73 | 36,23 | 54,49 |  | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 108,11 | 20.8. |  | 2,05 | 6,60 | - | - |  | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 310,47 | 20.8. |  | 2,05 | 8,92 | 25,49 | 74,74 |  | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 207,54 | 20.8. |  | 2,60 | 9,80 | 28,32 | 81,35 |  | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 469,99 | 20.8. |  | 15,72 | 15,54 | 51,59 | - |  | A2PSVM | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 133,33 | 20.8. |  | 15,82 | 15,69 | - | - |  | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,848,33 | 20.8. |  | 14,95 | 14,34 | 46,86 | 72,13 |  | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 274,36 | 20.8. |  | 15,57 | 15,25 | 50,19 | 78,62 |  | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 203,83 | 21.8. |  | 21,36 | 29,87 | 6,58 | -29,58 |  | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 191,45 | 21.8. |  | 22,25 | 31,36 | 10,28 | - |  | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 224,04 | 21.8. |  | 22,61 | 32,51 | 12,74 | -25,51 |  | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 207,26 | 21.8. |  | 23,50 | 34,02 | 16,65 | -21,00 |  | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 253,18 | 21.8. |  | 11,06 | 28,58 | 2,99 | -17,64 |  |
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