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A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 2,975,989,00 | 6.11. | | - | - | - | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 98,10 | 6.11. | | - | - | - | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,57 | 6.11. | | 8,06 | 12,95 | - | - | | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 230,51 | 7.11. | | 8,95 | 11,55 | -3,13 | - | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 284,89 | 7.11. | | 7,96 | 10,38 | -6,26 | 30,85 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 245,06 | 7.11. | | 8,82 | 11,41 | -3,48 | 37,51 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 42,414,28 | 7.11. | | 9,78 | 12,55 | -0,41 | 44,93 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 238,35 | 6.11. | | 9,00 | 17,94 | 7,08 | 20,37 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 210,21 | 6.11. | | 9,00 | 17,93 | 7,08 | 20,36 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 256,19 | 6.11. | | 11,26 | 20,86 | 11,70 | 25,86 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 225,36 | 6.11. | | 11,26 | 20,86 | 11,71 | 25,87 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 151,70 | 6.11. | | 7,03 | 13,14 | -20,18 | -2,65 | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 129,44 | 6.11. | | 16,90 | 25,34 | - | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 12,184,37 | 6.11. | | 18,43 | 26,89 | - | - | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 159,22 | 6.11. | | 13,04 | 20,47 | 13,24 | 24,39 | | A12EYB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 69,62 | 6.11. | | 14,32 | 22,13 | 14,89 | 24,22 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 227,72 | 6.11. | | 15,31 | 23,36 | 18,39 | 30,60 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 276,41 | 6.11. | | 16,88 | 25,41 | 26,27 | 44,26 | | A12A4W | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 146,69 | 6.11. | | 16,88 | 25,42 | 26,27 | 44,26 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,01 | 6.11. | | 15,24 | 20,77 | 18,63 | 21,38 | |
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