|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F USD Fonds
|
39254768
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.53
|
60.65
|
30.29
|
201.96
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK CHF Hedged Fonds
|
39255092
|
UBS Asset Management (Europe) S.A.
|
CHF
|
27.59
|
42.25
|
9.42
|
201.96
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds
|
39255106
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.53
|
52.07
|
18.49
|
201.96
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD Fonds
|
39254802
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.52
|
60.64
|
30.29
|
201.96
|
|
UBS (Lux) Key Selection SICAV – China Equity Unconstrained (USD) I-X-acc Fonds
|
50741508
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.89
|
3.32
|
-33.54
|
0.59
|
|
UBS (Lux) Medium Term Bond Fund - US Government (USD) I-B-dist Fonds
|
10130528
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.07
|
4.43
|
-
|
49.11
|
|
UBS (Lux) Money Market Fund - AUD I-A1-acc Fonds
|
4731661
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.87
|
-
|
-
|
189.58
|
|
UBS (Lux) Money Market Fund - CHF F-acc Fonds
|
10532016
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.16
|
2.00
|
1.29
|
488.37
|
|
UBS (Lux) Money Market Fund - CHF Institutional-acc Fonds
|
4731645
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.16
|
-
|
-
|
488.37
|
|
UBS (Lux) Money Market Fund - CHF K-1-acc Fonds
|
4731641
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.87
|
-2.65
|
-3.08
|
488.37
|
|
UBS (Lux) Money Market Fund - CHF P-acc Fonds
|
601221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.16
|
1.38
|
0.60
|
488.37
|
|
UBS (Lux) Money Market Fund - CHF Q-acc Fonds
|
4731643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.16
|
1.78
|
1.04
|
488.37
|
|
UBS (Lux) Money Market Fund - CHF QL-acc Fonds
|
127279038
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.16
|
-
|
-
|
488.37
|
|
UBS (Lux) Money Market Fund - CHF U-X-acc Fonds
|
4731654
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.10
|
2.26
|
1.66
|
488.37
|
|
UBS (Lux) Money Market Fund - EUR F-acc Fonds
|
10532022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.99
|
9.22
|
9.72
|
3553.98
|
|
UBS (Lux) Money Market Fund - EUR F-dist Fonds
|
133435405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.99
|
-
|
-
|
3553.98
|
|
UBS (Lux) Money Market Fund - EUR I-B-acc Fonds
|
4731698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.06
|
9.42
|
10.01
|
3553.98
|
|
UBS (Lux) Money Market Fund - EUR I-X-acc Fonds
|
4731699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
2.44
|
1.58
|
3553.98
|
|
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR Fonds
|
4731692
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.91
|
8.96
|
9.42
|
3553.98
|
|
UBS (Lux) Money Market Fund - EUR K-1-acc Fonds
|
4731689
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.84
|
7.12
|
6.36
|
3553.98
|
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