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A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 107,21 | 30.4. |   | 3,25 | 4,60 | -8,63 | -7,90 |  | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 125,85 | 30.4. | | 3,56 | 5,59 | -6,03 | - | | A3DHY8 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) I-X-ACC, CHF | CHF | 90,51 | 30.4. | | -3,80 | 0,41 | -6,51 | - | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 177,53 | 30.4. | | -4,22 | 2,16 | -4,86 | 1,26 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 203,35 | 30.4. | | 0,37 | 4,34 | -2,19 | -0,08 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 179,16 | 30.4. | | 5,28 | 10,82 | 9,56 | 18,12 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 149,77 | 30.4. | | 4,65 | 8,83 | 3,79 | 7,86 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 162,14 | 30.4. | | 4,97 | 9,85 | 6,76 | 13,12 | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,509,36 | 30.4. | | 5,32 | 10,97 | - | - | | A116JS | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 206,94 | 30.4. | | 4,40 | 3,93 | 21,83 | 60,76 | | A1169H | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 111,99 | 30.4. | | 4,61 | 4,57 | -39,26 | -18,77 | | A1W18M | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 263,42 | 30.4. | | 4,64 | 4,64 | 24,34 | 66,49 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 141,63 | 30.4. | | 4,03 | 2,82 | 17,96 | 52,29 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 212,49 | 30.4. | | 4,31 | 3,66 | 20,88 | 58,85 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 33,625,93 | 30.4. | | 4,63 | 4,64 | 24,34 | 66,49 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 235,38 | 30.4. | | 3,48 | 2,50 | 15,46 | 56,10 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 211,23 | 30.4. | | 3,78 | 3,35 | 18,27 | - | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 310,47 | 30.4. | | 3,23 | 1,90 | 12,11 | 51,32 | | A1W0WR | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 240,41 | 30.4. | | 3,24 | 1,95 | 12,28 | - | | A14QDW | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 328,51 | 30.4. | | 3,26 | 2,01 | 12,45 | 52,14 | |
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