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A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 134,76 | 2.7. |   | 11,37 | 13,26 | 35,98 | - |  | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 68,62 | 2.7. |  | 11,38 | 13,26 | 35,98 | - | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 124,66 | 2.7. | | 11,48 | 13,49 | 36,81 | 40,41 | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 85,13 | 2.7. | | 11,49 | 13,50 | 36,79 | 40,40 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 72,13 | 2.7. |  | 13,39 | 17,45 | 51,26 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 175,67 | 2.7. | | 13,39 | 17,45 | 51,26 | - | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 88,00 | 2.7. | | 13,40 | 17,45 | 51,24 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 87,49 | 2.7. | | 13,75 | 18,18 | 54,07 | - | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 176,21 | 2.7. | | 13,75 | 18,18 | 54,10 | - | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,19 | 2.7. | | 13,76 | 18,21 | 54,17 | - | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 94,81 | 2.7. | | 13,87 | 18,43 | 55,01 | 63,64 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 148,55 | 2.7. | | 13,87 | 18,42 | 55,01 | 63,66 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 101,64 | 2.7. | | 13,87 | 18,42 | 55,01 | 63,65 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 81,81 | 2.7. | | 12,73 | 16,43 | 46,06 | 51,11 | | A2AL58 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) I-A1-ACC, EUR | EUR | 165,88 | 2.7. | | 12,66 | 16,31 | 46,11 | - | | A2P9TW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) K-B-MDIST, EUR | EUR | 106,66 | 2.7. | | 13,00 | 17,01 | 48,26 | - | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 146,12 | 2.7. | | 12,13 | 15,23 | 41,59 | 43,47 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 72,79 | 2.7. | | 12,12 | 15,23 | 41,58 | 32,39 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 145,86 | 2.7. | | 12,47 | 15,94 | 44,24 | 47,98 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 74,30 | 2.7. | | 12,47 | 15,94 | 44,23 | - | |
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