|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD Fonds
|
38689111
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.17
|
21.43
|
21.35
|
133.69
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qdist (EUR hedged) Fonds
|
38689158
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.09
|
15.36
|
11.53
|
133.69
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) Fonds
|
38689176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.04
|
8.09
|
3.75
|
133.69
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (EUR hedged) Fonds
|
38689177
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.31
|
16.06
|
12.65
|
133.69
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD Fonds
|
38689175
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.39
|
22.16
|
22.55
|
133.69
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.05
|
-20.13
|
-54.23
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P acc Fonds
|
38311165
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-6.07
|
-22.22
|
-56.08
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q acc Fonds
|
38312206
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.23
|
-20.36
|
-54.39
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL acc Fonds
|
57527933
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.08
|
-20.09
|
-54.24
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I A1 acc Fonds
|
38312180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.08
|
-14.85
|
-50.63
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K 1 acc Fonds
|
38312185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.41
|
-15.26
|
-50.90
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P acc Fonds
|
38311167
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.10
|
-17.05
|
-52.61
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q acc Fonds
|
38312207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.25
|
-15.08
|
-50.79
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL acc Fonds
|
57527932
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.09
|
-14.79
|
-50.63
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR) K 1 dist Fonds
|
46408458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.35
|
-10.14
|
-47.83
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR) P dist Fonds
|
43558975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.12
|
-16.54
|
-42.93
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q acc Fonds
|
56929758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.27
|
-14.56
|
-40.75
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q acc Fonds
|
52188856
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-1.32
|
-10.66
|
-47.22
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL acc Fonds
|
58679705
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-1.15
|
-10.35
|
-47.03
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (JPY) I A1 acc Fonds
|
110354524
|
UBS Asset Management (Europe) S.A.
|
JPY
|
6.67
|
14.69
|
-
|
360.9
|
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