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A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 139,17 | 5.2. |   | 4,08 | 23,43 | 50,77 | 66,95 |  | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,43 | 6.2. |  | 3,54 | 19,81 | 49,36 | 66,56 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 135,33 | 5.2. | | 3,91 | 29,25 | 47,15 | 66,10 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 118,44 | 5.2. | | -5,82 | 6,92 | 90,79 | 65,70 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 122,89 | 5.2. | | 4,06 | 23,22 | 50,01 | 65,54 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 166,68 | 5.2. | | 4,06 | 23,21 | 50,01 | 65,54 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 162,62 | 5.2. | | 2,59 | 18,21 | 52,91 | 65,28 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 102,12 | 5.2. | | 2,59 | 18,20 | 52,89 | 65,26 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 99,06 | 5.2. | | 2,59 | 18,20 | 52,89 | 65,24 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 451,07 | 5.2. | | -0,96 | 13,41 | 48,11 | 65,19 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 153,17 | 5.2. | | 3,89 | 29,03 | 46,40 | 64,72 | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 921,07 | 5.2. | | -5,84 | 6,77 | 89,96 | 64,53 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 32,01 | 6.2. | | 2,29 | 22,80 | 68,20 | 64,19 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 180,55 | 5.2. | | 4,50 | 39,67 | 65,75 | 63,76 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,50 | 5.2. | | 2,57 | 17,98 | 52,03 | 63,70 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 192,66 | 5.2. | | 2,57 | 17,97 | 51,99 | 63,65 | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 22,96 | 6.2. | | 2,90 | 15,93 | 40,81 | 63,30 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 266,50 | 5.2. | | -5,85 | 6,60 | 89,05 | 63,23 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 26,37 | 6.2. | | 3,48 | 16,26 | 41,56 | 62,44 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 165,78 | 5.2. | | 5,49 | 15,95 | 46,47 | 62,32 | |
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