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A40X8D | TREND KAIROS EUROPEAN OPPORTUNITIES SI | EUR | 114,09 | 23.1. |   | 5,05 | - | - | - |  | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 185,37 | 22.1. | | 2,46 | 16,41 | 42,80 | 72,21 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 58,68 | 23.1. |  | 6,56 | 35,24 | 124,91 | 176,66 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 89,26 | 23.1. | | 6,53 | 34,49 | 121,32 | 169,50 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 269,69 | 21.1. | | 2,45 | 13,91 | 33,19 | 40,19 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 243,59 | 21.1. | | 2,51 | 14,92 | 36,51 | 45,98 | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 353,12 | 21.1. | | 2,46 | 12,79 | 30,24 | 35,30 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,324,43 | 21.1. | | 2,40 | 11,53 | 25,95 | 27,94 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 346,57 | 21.1. | | 2,45 | 12,52 | 29,10 | 33,23 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 456,45 | 21.1. |  | 1,21 | 16,75 | 37,72 | 37,71 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,813,77 | 21.1. | | 1,11 | 14,81 | 30,98 | 26,44 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 288,41 | 21.1. | | 1,16 | 15,68 | 33,95 | 31,42 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 147,73 | 21.1. | | -0,09 | 18,05 | 32,35 | 42,31 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 107,35 | 21.1. | | -0,07 | 18,83 | 34,99 | 47,08 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 123,91 | 21.1. | | -0,05 | 19,02 | 35,67 | 48,35 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 167,21 | 21.1. | | -0,11 | 18,77 | 31,33 | 32,55 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 139,55 | 21.1. | | -0,08 | 19,55 | 33,95 | 37,00 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 137,72 | 21.1. | | -0,07 | 19,76 | 34,64 | 38,18 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 161,24 | 21.1. | | -0,17 | 24,37 | 40,62 | 51,23 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 147,23 | 21.1. | | -0,14 | 25,18 | 43,41 | 56,31 | |
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