|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds
|
131881371
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.27
|
-
|
-
|
96.67
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist Fonds
|
24921231
|
UBS Asset Management (Europe) S.A.
|
AUD
|
13.67
|
34.17
|
30.18
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist Fonds
|
137145483
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.83
|
-
|
-
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist Fonds
|
25663632
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.32
|
36.76
|
33.38
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist Fonds
|
28334220
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.15
|
39.84
|
38.42
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) K-1-8%-mdist Fonds
|
24785186
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.56
|
16.96
|
-
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist Fonds
|
39078993
|
UBS Asset Management (Europe) S.A.
|
HKD
|
12.87
|
33.38
|
30.62
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist Fonds
|
23756193
|
UBS Asset Management (Europe) S.A.
|
HKD
|
12.87
|
33.38
|
30.61
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-mdist Fonds
|
23904861
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist Fonds
|
137148763
|
UBS Asset Management (Europe) S.A.
|
JPY
|
10.30
|
-
|
-
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist Fonds
|
23756196
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.71
|
30.59
|
28.56
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc Fonds
|
23756194
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.70
|
30.57
|
28.55
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist Fonds
|
23904863
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.70
|
30.55
|
28.53
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist Fonds
|
39078975
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.69
|
38.28
|
36.75
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist Fonds
|
23755281
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.68
|
38.27
|
36.74
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc Fonds
|
23755279
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.68
|
38.27
|
36.74
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist Fonds
|
23904842
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.67
|
38.27
|
36.73
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist Fonds
|
28322588
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.53
|
41.38
|
41.89
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc Fonds
|
28334247
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.54
|
41.39
|
41.90
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist Fonds
|
28334252
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.54
|
41.38
|
41.93
|
367.63
|
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