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A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 169,48 | 17.4. |  | -0,41 | 9,00 | 1,33 | 14,93 |  | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,78 | 17.4. |  | -0,94 | 7,04 | -4,00 | 4,95 |  | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 153,43 | 17.4. |  | -0,67 | 8,04 | -1,26 | 10,06 |  | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,887,51 | 17.4. |  | -0,37 | 9,15 | - | - |  | A116JS | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 198,90 | 16.4. |  | 0,34 | 1,53 | 15,27 | 61,73 |  | A1169H | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 107,61 | 16.4. |  | 0,52 | 2,15 | -42,53 | -18,28 |  | A1W18M | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 253,12 | 16.4. |  | 0,54 | 2,22 | 17,64 | 67,51 |  | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 136,18 | 16.4. |  | 0,03 | 0,44 | 11,60 | 53,22 |  | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 204,26 | 16.4. |  | 0,27 | 1,26 | 14,39 | 59,82 |  | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 32,311,35 | 16.4. |  | 0,54 | 2,22 | 17,64 | 67,50 |  | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 225,97 | 16.4. |  | -0,66 | 1,15 | 9,60 | 56,63 |  | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 202,72 | 16.4. |  | -0,40 | 1,98 | 12,26 | - |  | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 298,10 | 16.4. |  | -0,89 | 0,55 | 6,39 | 51,83 |  | A1W0WR | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 230,83 | 16.4. |  | -0,88 | 0,60 | 6,55 | - |  | A14QDW | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 315,41 | 16.4. |  | -0,86 | 0,65 | 6,72 | 52,66 |  | A2PTZZ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 141,53 | 16.4. |  | -0,68 | 1,26 | 8,65 | 57,47 |  | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,127,72 | 16.4. |  | -1,21 | -0,57 | 2,89 | 43,60 |  | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 293,11 | 16.4. |  | -0,96 | 0,25 | 5,39 | 49,58 |  | A0YC35 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 37,654,29 | 16.4. |  | -0,69 | 1,25 | 8,65 | 57,46 |  | A404LV | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (AUD) F-ACC, AUD | AUD | 99,30 | 16.4. |  | -7,81 | - | - | - |  |
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