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A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 202,07 | 16.4. |  | -11,76 | -5,84 | 5,37 | 64,50 |  | A14WQU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 105,76 | 16.4. |  | -11,76 | -5,83 | 5,38 | 64,51 |  | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 144,96 | 16.4. |  | -11,72 | -5,68 | 5,91 | 65,92 |  | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 114,62 | 16.4. |  | -11,72 | -5,68 | 5,90 | 66,05 |  | A14V8J | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 101,04 | 16.4. |  | -11,93 | -6,56 | 6,15 | - |  | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE F-QDIST, USD | USD | 112,88 | 16.4. |  | -11,02 | -3,68 | 14,88 | 85,29 |  | A1W927 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 242,75 | 16.4. |  | -11,05 | -3,79 | 14,48 | 84,19 |  | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 287,38 | 16.4. |  | -11,28 | -4,65 | 11,43 | 76,09 |  | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 160,84 | 16.4. |  | -11,28 | -4,65 | 11,43 | 76,09 |  | A1WZ82 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 124,60 | 16.4. |  | -11,28 | -4,66 | 11,43 | 76,08 |  | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 209,72 | 16.4. |  | -11,11 | -4,02 | 13,65 | 82,00 |  | A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 128,83 | 16.4. |  | -11,11 | -4,02 | 13,66 | 82,01 |  | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE QL-ACC, USD | USD | 163,10 | 16.4. |  | -11,07 | -3,86 | 14,23 | 83,53 |  | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE QL-DIST, USD | USD | 128,96 | 16.4. |  | -11,07 | -3,86 | 14,23 | 83,52 |  | A2PQ3G | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE QL-MDIST, USD | USD | 110,49 | 16.4. |  | -11,07 | -3,86 | 14,23 | 83,53 |  | A14UMT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 112,78 | 16.4. |  | -11,11 | -4,02 | 13,65 | - |  | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 292,40 | 16.4. |  | -16,46 | -1,31 | 9,12 | 66,77 |  | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 369,14 | 16.4. |  | -16,83 | -2,82 | 4,20 | 54,41 |  | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 239,45 | 16.4. |  | -16,56 | -1,79 | 7,48 | - |  | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 172,84 | 16.4. |  | -16,54 | -1,63 | 8,08 | 64,12 |  |
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