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A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 119,19 | 17.4. |   | -1,92 | 3,77 | -13,08 | - |  | A3DHY8 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) I-X-ACC, CHF | CHF | 84,70 | 17.4. | | -9,98 | -2,07 | -12,14 | - | | 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 | - | - | | 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 | - | | 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 | - | | A404LV | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (AUD) F-ACC, AUD | AUD | 99,30 | 16.4. | | -7,81 | - | - | - | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 110,26 | 16.4. | | -8,28 | -4,34 | - | - | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 115,54 | 16.4. | | -7,73 | -2,08 | - | - | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 91,27 | 16.4. | | -13,85 | - | - | - | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 118,43 | 16.4. | | -7,47 | -1,09 | - | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 120,06 | 16.4. | | -7,05 | -0,23 | - | - | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 385,81 | 16.4. | | -5,01 | 1,24 | 16,77 | - | | A2QA25 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 153,62 | 16.4. | | -4,83 | 1,90 | 19,08 | - | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 12,540,00 | 16.4. | | -16,08 | -5,99 | - | - | | A3C4HR | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,262,16 | 16.4. | | -7,44 | 2,10 | 10,42 | - | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 159,17 | 17.4. |  | 1,63 | 13,83 | -16,58 | - | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 244,81 | 17.4. | | 2,84 | 18,71 | -5,05 | - | | A2PSVG | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 89,77 | 17.4. | | 2,89 | 18,92 | -4,56 | - | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 292,44 | 17.4. | | 3,15 | 19,96 | -2,02 | - | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 30,446,00 | 17.4. | | -5,89 | 1,15 | 45,94 | - | |
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