|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc (EUR hedged) Fonds
|
110322084
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc Fonds
|
51549980
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.44
|
24.02
|
-24.17
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc Fonds
|
46231832
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.36
|
27.02
|
-21.09
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-a1-acc EUR Hedged Fonds
|
58218134
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist Fonds
|
27983955
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.21
|
20.22
|
-28.03
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Fonds
|
58119113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.02
|
9.18
|
-24.82
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds
|
58218135
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.67
|
12.86
|
-
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc Fonds
|
27983522
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.22
|
20.21
|
-28.01
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged Fonds
|
59440847
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.68
|
12.86
|
-
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist Fonds
|
27983540
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.23
|
20.22
|
-28.01
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist Fonds
|
49278846
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.03
|
22.78
|
-25.44
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc Fonds
|
52458452
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.03
|
22.75
|
-25.45
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist Fonds
|
27983630
|
UBS Asset Management (Europe) S.A.
|
CNH
|
13.05
|
10.70
|
-32.01
|
677.83
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) Fonds
|
110322085
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.99
|
20.37
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc (USD) Fonds
|
57797220
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.54
|
24.94
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged) Fonds
|
58637766
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.69
|
16.06
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (USD) Fonds
|
57797203
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.08
|
23.36
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (CHF hedged) Fonds
|
58638297
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.44
|
8.71
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (USD) Fonds
|
57797208
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.09
|
23.37
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) Fonds
|
58637869
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.26
|
17.93
|
-
|
99.97
|