|
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc Fonds
|
128415354
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.75
|
-
|
-
|
3701.42
|
|
UBS (Lux) Money Market Fund - USD F-acc Fonds
|
10532026
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.35
|
15.78
|
18.35
|
3701.42
|
|
UBS (Lux) Money Market Fund - USD F-dist Fonds
|
10532025
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.35
|
-
|
-
|
3701.42
|
|
UBS (Lux) Money Market Fund - USD I-B-acc Fonds
|
4731729
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.42
|
16.02
|
18.75
|
3701.42
|
|
UBS (Lux) Money Market Fund - USD I-X-acc Fonds
|
4731730
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.45
|
16.13
|
18.95
|
3701.42
|
|
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc Fonds
|
4731723
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.28
|
15.53
|
18.00
|
3701.42
|
|
UBS (Lux) Money Market Fund - USD K-1-acc Fonds
|
4731720
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.20
|
15.30
|
17.69
|
3701.42
|
|
UBS (Lux) Money Market Fund - USD P-acc Fonds
|
594601
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.93
|
14.40
|
16.54
|
3701.42
|
|
UBS (Lux) Money Market Fund - USD PREFERRED-acc Fonds
|
120066657
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.31
|
15.64
|
-
|
3701.42
|
|
UBS (Lux) Money Market Fund - USD Q-acc Fonds
|
3922922
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.20
|
15.29
|
17.68
|
3701.42
|
|
UBS (Lux) Money Market Fund - USD QL-acc Fonds
|
127277319
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.35
|
-
|
-
|
3701.42
|
|
UBS (Lux) Money Market Fund - USD U-X-acc Fonds
|
4731732
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.45
|
16.13
|
18.95
|
3701.42
|
|
UBS (Lux) Money Market Fund USD (AUD hedged) P-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3701.42
|
|
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 Seeding-PF (CHF unhedged) Acc Fonds
|
130258214
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.87
|
-
|
-
|
31.04
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds
|
130259538
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.11
|
-
|
-
|
31.04
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds
|
130259540
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.59
|
-
|
-
|
31.04
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds
|
129535773
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
31.04
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds
|
31601936
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.14
|
-6.56
|
13.21
|
5599.29
|
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