|
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc Fonds
|
128415354
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.20
|
7.54
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD F-acc Fonds
|
10532026
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
14.77
|
20.95
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD F-dist Fonds
|
10532025
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
-
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD I-B-acc Fonds
|
4731729
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.93
|
15.01
|
21.35
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD I-X-acc Fonds
|
4731730
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.96
|
15.12
|
21.55
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc Fonds
|
4731723
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.79
|
14.53
|
20.55
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD K-1-acc Fonds
|
4731720
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.71
|
14.29
|
20.18
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD P-acc Fonds
|
594601
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.44
|
13.40
|
18.82
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD PREFERRED-acc Fonds
|
120066657
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
14.64
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD Q-acc Fonds
|
3922922
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.72
|
14.29
|
20.18
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD QL-acc Fonds
|
127277319
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.87
|
14.78
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD U-X-acc Fonds
|
4731732
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.96
|
15.12
|
21.55
|
4036.28
|
|
UBS (Lux) Money Market Fund USD (AUD hedged) P-acc Fonds
|
150265572
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
4053.05
|
|
UBS (Lux) Money Market SICAV - EUR P-acc-seeding Fonds
|
135955074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
0.0
|
|
UBS (Lux) Money Market SICAV - USD U-X-acc Fonds
|
19067600
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.68
|
6.22
|
8.10
|
107.81
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund P-PF EUR Acc Fonds
|
135652481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.94
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund P-PF EUR Dist Fonds
|
135652397
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.94
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds
|
130258214
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.86
|
-
|
-
|
57.94
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds
|
130259538
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.15
|
-
|
-
|
57.94
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds
|
130259540
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.19
|
-
|
-
|
57.94
|
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