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A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 276,88 | 19.1. |   | 0,64 | 10,39 | 33,74 | 46,90 |  | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 241,47 | 19.1. | | 0,64 | 10,39 | 33,74 | 46,90 | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 188,15 | 19.1. | | 0,67 | 11,12 | 36,41 | 51,98 | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 159,55 | 19.1. | | 0,67 | 11,12 | 36,42 | 51,98 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 305,45 | 19.1. | | 0,73 | 12,74 | 42,90 | 57,55 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 265,56 | 19.1. | | 0,72 | 12,74 | 42,90 | 57,55 | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 205,30 | 19.1. | | 0,77 | 13,49 | 45,76 | 63,01 | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 173,55 | 19.1. | | 0,77 | 13,49 | 45,76 | 63,02 | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 117,20 | 16.1. |  | 3,29 | 3,70 | - | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 143,90 | 16.1. | | 2,01 | 17,49 | 55,43 | - | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 116,86 | 19.1. | | 3,68 | 41,73 | 29,06 | -19,49 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 111,33 | 19.1. | | 3,68 | 41,72 | 29,06 | -19,49 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 126,32 | 19.1. | | 3,73 | 43,06 | 32,74 | -15,62 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 115,30 | 19.1. | | 3,73 | 43,07 | 32,76 | -15,62 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 111,20 | 19.1. | | 3,79 | 44,64 | 37,52 | -13,86 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,29 | 19.1. | | 3,84 | 46,00 | 41,48 | -9,71 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 120,85 | 19.1. | | 4,82 | 34,08 | 40,49 | 5,27 | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 144,70 | 19.1. | | 3,89 | 50,31 | 52,34 | 1,86 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 232,38 | 19.1. | | 3,89 | 50,16 | 51,87 | 1,34 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 96,62 | 19.1. | | 3,84 | 48,65 | 47,33 | -3,65 | |
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