|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc3 USD Fonds
|
22299942
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
856.27
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD)K-B-acc Fonds
|
111413797
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.46
|
-29.31
|
-
|
856.27
|
|
UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap Fonds
|
25673066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.57
|
14.39
|
8.29
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
21429058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
12.54
|
5.26
|
-
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist Fonds
|
28338516
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.16
|
-20.14
|
-23.37
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (SGD hedged) P-mdist Fonds
|
20523772
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-6.65
|
23.92
|
9.88
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc Fonds
|
58159546
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.68
|
34.20
|
-
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc Fonds
|
58159545
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.16
|
38.39
|
-
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR Q Acc Fonds
|
110432851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.36
|
34.28
|
-
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist Fonds
|
2445802
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.30
|
30.19
|
1.89
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) HKD P Acc Fonds
|
110322086
|
UBS Asset Management (Europe) S.A.
|
HKD
|
31.04
|
43.30
|
-
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A3-acc Fonds
|
40725077
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc Fonds
|
55563710
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.44
|
47.54
|
16.78
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc USD Fonds
|
57232124
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.41
|
51.78
|
11.00
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD F-acc Fonds
|
58900992
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.58
|
48.99
|
-
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A1-acc Fonds
|
18808006
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.20
|
48.29
|
7.17
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A2-acc Fonds
|
50581566
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.27
|
48.50
|
7.44
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-B-acc Fonds
|
43633453
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.21
|
51.67
|
11.24
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-X-dist Fonds
|
32621084
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.40
|
52.35
|
12.11
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD K-X-acc Fonds
|
41414737
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.59
|
52.43
|
11.87
|
509.32
|
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