|
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc Fonds
|
126646114
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.52
|
-
|
-
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc Fonds
|
128415354
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.68
|
-
|
-
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD F-acc Fonds
|
10532026
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.71
|
15.29
|
15.62
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD F-dist Fonds
|
10532025
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.71
|
-
|
-
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD I-B-acc Fonds
|
4731729
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.78
|
15.52
|
16.01
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD I-X-acc Fonds
|
4731730
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.81
|
15.64
|
16.20
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc Fonds
|
4731723
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.64
|
15.04
|
15.29
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD K-1-acc Fonds
|
4731720
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.56
|
14.81
|
15.02
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD P-acc Fonds
|
594601
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.29
|
13.91
|
14.06
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD PREFERRED-acc Fonds
|
120066657
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.67
|
-
|
-
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD Q-acc Fonds
|
3922922
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.56
|
14.80
|
15.02
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD QL-acc Fonds
|
127277319
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.71
|
-
|
-
|
3377.1
|
|
UBS (Lux) Money Market Fund - USD U-X-acc Fonds
|
4731732
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.81
|
15.64
|
16.21
|
3377.1
|
|
UBS (Lux) Money Market SICAV - EUR P-acc-seeding Fonds
|
135955074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
0.0
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds
|
130258214
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
15.92
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds
|
130259538
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
15.92
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds
|
130259540
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
15.92
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds
|
31601936
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.82
|
-8.07
|
14.10
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds
|
12876052
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.26
|
-17.00
|
1.08
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds
|
18233734
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.55
|
-6.05
|
18.37
|
5282.4
|
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