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A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,13 | 23.1. |   | -0,05 | 16,35 | 46,93 | 56,63 |  | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 186,59 | 23.1. | | -0,05 | 16,35 | 46,93 | 56,61 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 86,02 | 23.1. | | -0,06 | 16,34 | 46,94 | 56,60 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 89,01 | 23.1. | | -0,01 | 17,07 | 49,69 | 55,39 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 187,81 | 23.1. | | -0,01 | 17,07 | 49,70 | 61,54 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 88,22 | 23.1. | | -0,01 | 17,08 | 49,73 | 61,62 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 96,56 | 23.1. | | -0,00 | 17,31 | 50,59 | 63,14 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 158,52 | 23.1. | | 0,00 | 17,31 | 50,60 | 63,15 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 99,54 | 23.1. | | 0,00 | 17,31 | 50,59 | 63,14 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 83,39 | 23.1. | | -0,07 | 14,96 | 42,94 | 49,92 | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 153,32 | 23.1. | | -0,13 | 13,77 | 38,56 | 42,36 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 70,22 | 23.1. | | -0,14 | 13,77 | 38,56 | 42,33 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 153,59 | 23.1. | | -0,09 | 14,47 | 41,17 | 46,84 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 71,78 | 23.1. | | -0,08 | 14,48 | 41,17 | 46,82 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 140,14 | 23.1. | | -0,08 | 14,71 | 42,01 | 48,31 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 87,85 | 23.1. | | -0,07 | 14,71 | 42,02 | 48,31 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 148,76 | 23.1. | | 0,60 | 18,16 | 33,27 | 44,83 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 108,10 | 23.1. | | 0,63 | 18,92 | 35,93 | 49,68 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 124,78 | 23.1. | | 0,65 | 19,13 | 36,62 | 50,96 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 168,14 | 23.1. | | 0,44 | 18,53 | 32,06 | 34,57 | |
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