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A14UMS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 198,32 | 30.1. |  | 1,68 | 5,89 | 31,06 | 48,68 |  | A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 116,81 | 30.1. |  | 1,68 | 5,89 | 31,06 | 48,68 |  | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 172,19 | 30.1. |  | 1,70 | 6,07 | 31,73 | 49,94 |  | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 129,12 | 30.1. |  | 1,69 | 6,07 | 31,74 | 49,93 |  | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 298,69 | 30.1. |  | 1,82 | 7,48 | 37,27 | 54,50 |  | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 158,92 | 30.1. |  | 1,82 | 7,48 | 37,26 | 54,49 |  | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 258,27 | 30.1. |  | 1,87 | 8,19 | 40,01 | 59,66 |  | A14WQU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 128,42 | 30.1. |  | 1,88 | 8,20 | 40,03 | 59,70 |  | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 185,53 | 30.1. |  | 1,89 | 8,38 | 40,73 | 61,04 |  | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 139,14 | 30.1. |  | 1,89 | 8,39 | 40,74 | 61,04 |  | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 141,89 | 30.1. |  | 2,01 | 11,24 | 50,61 | 81,02 |  | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 372,21 | 30.1. |  | 1,92 | 10,11 | 46,07 | 72,03 |  | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 198,47 | 30.1. |  | 1,93 | 10,11 | 46,06 | 72,03 |  | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 273,05 | 30.1. |  | 1,98 | 10,84 | 48,99 | 77,80 |  | A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 159,30 | 30.1. |  | 1,98 | 10,84 | 48,99 | 77,80 |  | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 212,63 | 30.1. |  | 1,99 | 11,03 | 49,75 | 79,31 |  | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 159,40 | 30.1. |  | 2,00 | 11,03 | 49,75 | 79,31 |  | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 382,38 | 30.1. |  | -1,73 | 6,68 | 82,18 | 50,32 |  | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 476,87 | 30.1. |  | -1,86 | 5,04 | 73,94 | 39,20 |  | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 312,15 | 30.1. |  | -1,77 | 6,25 | 79,60 | 46,68 |  |
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