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A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 236,86 | 3.7. |   | 5,95 | 4,65 | 18,24 | 27,06 |  | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 180,03 | 3.7. | | 6,21 | 5,15 | 19,95 | - | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST, CHF | CHF | 104,23 | 3.7. | | 3,40 | 6,59 | - | - | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 166,49 | 3.7. | | 2,85 | 5,47 | 15,99 | - | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 81,17 | 3.7. | | 2,85 | 5,47 | 15,99 | - | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 176,07 | 3.7. | | 3,17 | 6,13 | 18,16 | - | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 88,78 | 3.7. | | 3,17 | 6,13 | 18,15 | 42,36 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 136,39 | 3.7. | | 3,27 | 6,34 | 18,87 | 43,84 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 93,93 | 3.7. | | 3,28 | 6,34 | 18,87 | 43,93 | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 181,48 | 3.7. | | 3,92 | 7,93 | 22,82 | - | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 88,63 | 3.7. | | 3,92 | 7,93 | 22,82 | 46,64 | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 185,28 | 3.7. | | 4,24 | 8,60 | 25,12 | - | | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 145,61 | 3.7. | | 4,35 | 8,82 | 25,87 | 52,78 | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 155,28 | 3.7. | | -7,30 | 1,25 | 14,82 | - | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 114,81 | 3.7. | | -7,31 | 1,25 | 14,82 | - | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 100,06 | 3.7. | | 5,77 | 11,29 | 35,92 | 66,42 | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 221,88 | 3.7. | | 5,21 | 10,14 | 31,76 | - | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 108,94 | 3.7. | | 5,21 | 10,13 | 31,75 | 61,51 | | A14RLU | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 103,46 | 3.7. | | 5,21 | 10,14 | 31,75 | - | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 233,35 | 3.7. | | 5,54 | 10,82 | 34,22 | 66,60 | |
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