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A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 159,87 | 16.4. |   | -6,05 | 1,44 | 4,03 | - |  | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 178,32 | 16.4. | | -5,60 | 3,14 | 9,33 | - | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 289,54 | 16.4. | | -4,82 | 5,49 | 18,46 | - | | A3C8H7 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 91,05 | 16.4. | | -3,72 | 5,00 | 7,95 | - | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 65,01 | 16.4. | | -4,02 | 3,88 | 4,53 | - | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 70,37 | 16.4. | | -3,44 | 6,31 | 10,26 | - | | A2P62C | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A1-UKDIST-QDIST, GBP | GBP | 92,49 | 16.4. | | -2,98 | 8,05 | 16,51 | - | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 68,41 | 16.4. | | -3,60 | 5,48 | 10,70 | - | | A2ACF0 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 84,63 | 16.4. | | -2,43 | 9,46 | 21,59 | - | | A2P9GL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 102,80 | 16.4. | | -2,46 | 9,34 | 21,21 | - | | A2QBXY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 95,08 | 16.4. | | -2,92 | 7,60 | 15,52 | - | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 78,02 | 16.4. | | -2,73 | 8,33 | 17,89 | - | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 85,44 | 16.4. | | -2,73 | 8,34 | 17,88 | - | | A2QLQ3 | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 103,84 | 16.4. | | -5,24 | 5,29 | 13,54 | - | | A2QLZX | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 118,96 | 16.4. | | -5,22 | 5,39 | 13,78 | - | | A404LU | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (AUD HEDGED) F-ACC, AUD | AUD | 91,15 | 16.4. | | -8,06 | - | - | - | | A2QE5T | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,26 | 16.4. | | -8,00 | -4,31 | -2,57 | - | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 163,68 | 16.4. | | -10,04 | -5,43 | 0,95 | - | | A2ACRT | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 193,37 | 16.4. | | -7,78 | -3,58 | 0,42 | - | | A3C15B | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,052,40 | 16.4. | | -6,99 | -1,47 | 7,99 | - | |
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