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A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 46,66 | 17.4. |   | 4,20 | 16,42 | -19,81 | - |  | A2PFGX | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 797,94 | 17.4. | | 4,95 | 17,76 | -14,63 | - | | A2PKE9 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 80,44 | 17.4. | | 1,21 | 14,42 | -17,06 | - | | A2QKRM | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 57,68 | 17.4. | | 5,62 | 21,20 | -8,42 | - | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 59,95 | 17.4. | | 5,29 | 19,88 | -11,46 | - | | A3CPBS | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE (GBP) Q-ACC, GBP | GBP | 76,12 | 17.4. | | -13,46 | -15,10 | -19,94 | - | | A2QB6C | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 81,28 | 17.4. | | -8,73 | -9,69 | -18,13 | - | | A14WQX | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 148,48 | 17.4. | | -8,81 | -9,97 | -18,97 | - | | A3C4CT | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 9,741,22 | 16.4. |  | -5,34 | 3,13 | 10,98 | - | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 125,78 | 16.4. | | 4,48 | 8,99 | 16,26 | - | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 62,60 | 16.4. | | 4,47 | 8,97 | 16,25 | - | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 126,64 | 16.4. | | 4,66 | 9,65 | 18,42 | - | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 64,49 | 16.4. | | 4,67 | 9,67 | 18,43 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 68,13 | 16.4. | | 5,70 | 13,61 | 31,14 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 163,75 | 16.4. | | 5,70 | 13,60 | 31,14 | - | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 82,03 | 16.4. | | 5,71 | 13,61 | 31,13 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 82,53 | 16.4. | | 5,89 | 14,30 | 33,58 | - | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 164,03 | 16.4. | | 5,89 | 14,31 | 33,59 | - | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 83,96 | 16.4. | | 5,90 | 14,33 | 33,66 | - | | A2AL58 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 155,08 | 16.4. | | 5,32 | 12,65 | 26,70 | - | |
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