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A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 86,58 | 28.1. |   | 0,59 | 16,24 | 47,33 | 57,70 |  | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 89,59 | 28.1. | | 0,64 | 16,96 | 50,07 | 56,46 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 189,04 | 28.1. | | 0,64 | 16,97 | 50,08 | 62,67 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 88,80 | 28.1. | | 0,65 | 16,97 | 50,12 | 62,72 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 97,20 | 28.1. | | 0,66 | 17,21 | 50,99 | 64,28 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 159,56 | 28.1. | | 0,66 | 17,20 | 50,98 | 64,29 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 100,20 | 28.1. | | 0,66 | 17,20 | 50,98 | 64,30 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 83,91 | 28.1. | | 0,55 | 14,82 | 43,33 | 50,92 | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 154,24 | 28.1. | | 0,47 | 13,64 | 38,93 | 43,29 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 70,65 | 28.1. | | 0,47 | 13,65 | 38,93 | 43,28 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 154,53 | 28.1. | | 0,52 | 14,35 | 41,54 | 47,80 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 72,22 | 28.1. | | 0,53 | 14,35 | 41,54 | 47,80 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 141,00 | 28.1. | | 0,53 | 14,58 | 42,38 | 49,29 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 88,38 | 28.1. | | 0,53 | 14,57 | 42,38 | 49,27 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 149,72 | 28.1. | | 1,25 | 18,11 | 34,08 | 46,15 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 108,81 | 28.1. | | 1,29 | 18,88 | 36,74 | 51,05 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 125,60 | 28.1. | | 1,31 | 19,09 | 37,45 | 52,34 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 167,67 | 28.1. | | 0,16 | 17,48 | 31,51 | 34,64 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 139,95 | 28.1. | | 0,21 | 18,25 | 34,13 | 39,16 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 138,12 | 28.1. | | 0,22 | 18,46 | 34,82 | 40,35 | |
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