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A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 243,13 | 17.4. |   | -0,12 | 2,17 | 12,99 | - |  | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 226,00 | 17.4. | | -0,72 | 0,52 | 6,60 | - | | A14U7K | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 161,04 | 17.4. | | -0,69 | 0,61 | 6,91 | - | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 6,587,712,00 | 17.4. | | -0,84 | 0,12 | 5,36 | - | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 121,94 | 17.4. | | -0,50 | 1,30 | 9,22 | - | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 171,18 | 16.4. |  | 5,28 | 13,56 | 28,46 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 147,69 | 16.4. | | 5,27 | 13,56 | 28,45 | - | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 183,68 | 16.4. | | 5,86 | 16,25 | 35,42 | - | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 158,05 | 16.4. | | 5,86 | 16,25 | 35,42 | - | | A2P62E | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 152,36 | 16.4. | | -4,54 | 8,17 | 20,42 | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 115,92 | 16.4. | | -4,57 | 8,05 | 20,04 | - | | A2P59W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 117,721,50 | 16.4. | | -4,54 | 8,17 | 20,42 | - | | A2JDLD | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 668,61 | 16.4. | | 1,61 | 2,40 | -5,69 | - | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 119,93 | 16.4. | | -5,34 | 4,11 | - | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 11,255,27 | 16.4. | | -4,67 | 6,04 | - | - | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 204,26 | 16.4. | | -6,10 | 1,08 | - | - | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 254,83 | 16.4. | | -5,91 | 1,77 | 6,60 | - | | A3C8H6 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 100,39 | 16.4. | | -5,92 | 1,76 | 6,57 | - | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 227,03 | 16.4. | | -5,49 | 3,53 | 10,58 | - | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 223,84 | 16.4. | | -5,53 | 3,41 | 10,18 | - | |
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