|
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
|
590.9
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc USD Fonds
|
57232124
|
UBS Asset Management (Europe) S.A.
|
USD
|
66.92
|
106.54
|
46.38
|
590.9
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD F-acc Fonds
|
58900992
|
UBS Asset Management (Europe) S.A.
|
USD
|
65.87
|
102.73
|
41.99
|
590.9
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A1-acc Fonds
|
18808006
|
UBS Asset Management (Europe) S.A.
|
USD
|
65.72
|
102.14
|
41.29
|
590.9
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A2-acc Fonds
|
50581566
|
UBS Asset Management (Europe) S.A.
|
USD
|
65.79
|
102.41
|
41.64
|
590.9
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-B-acc Fonds
|
43633453
|
UBS Asset Management (Europe) S.A.
|
USD
|
66.98
|
106.76
|
46.66
|
590.9
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-X-dist Fonds
|
32621084
|
UBS Asset Management (Europe) S.A.
|
USD
|
67.22
|
107.65
|
47.79
|
590.9
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD K-X-acc Fonds
|
41414737
|
UBS Asset Management (Europe) S.A.
|
USD
|
67.15
|
107.39
|
47.51
|
590.9
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc Fonds
|
2340620
|
UBS Asset Management (Europe) S.A.
|
USD
|
63.74
|
95.09
|
33.20
|
590.9
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc Fonds
|
10130336
|
UBS Asset Management (Europe) S.A.
|
USD
|
65.64
|
101.33
|
40.13
|
590.9
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD U-X-acc Fonds
|
10130348
|
UBS Asset Management (Europe) S.A.
|
USD
|
67.21
|
107.66
|
47.79
|
590.9
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc Fonds
|
22386435
|
UBS Asset Management (Europe) S.A.
|
HKD
|
20.80
|
38.66
|
15.60
|
95.94
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist Fonds
|
22386434
|
UBS Asset Management (Europe) S.A.
|
HKD
|
20.80
|
38.67
|
15.61
|
95.94
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist Fonds
|
22386437
|
UBS Asset Management (Europe) S.A.
|
SGD
|
17.54
|
29.85
|
6.20
|
95.94
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist Fonds
|
25288594
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.97
|
38.68
|
14.48
|
95.94
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc Fonds
|
22386409
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.97
|
38.64
|
14.47
|
95.94
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist Fonds
|
22386425
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.96
|
38.66
|
14.47
|
95.94
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist Fonds
|
22386391
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.98
|
38.67
|
14.49
|
95.94
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist Fonds
|
28342191
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.92
|
41.95
|
19.03
|
95.94
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc Fonds
|
28342204
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.91
|
41.94
|
19.02
|
95.94
|
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