|
UBS (Lux) Money Market Fund USD (AUD hedged) P-acc Fonds
|
150265572
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3954.81
|
|
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
|
-
|
-
|
-
|
46.66
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund P-PF EUR Dist Fonds
|
135652397
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.66
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds
|
130258214
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.58
|
-
|
-
|
46.66
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds
|
130259538
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.63
|
-
|
-
|
46.66
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds
|
130259540
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.61
|
-
|
-
|
46.66
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds
|
129535773
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.66
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds
|
31601936
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.42
|
-4.56
|
11.58
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds
|
12876052
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.27
|
-13.21
|
-2.81
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds
|
18233734
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.17
|
-2.45
|
15.70
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) P-acc Fonds
|
31884175
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.53
|
-7.08
|
6.70
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds
|
31857522
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.16
|
-2.46
|
15.69
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc Fonds
|
31884185
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.93
|
-5.96
|
8.84
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist Fonds
|
31884192
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.93
|
-5.96
|
8.86
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist Fonds
|
31884136
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.54
|
-7.06
|
6.72
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) F-acc Fonds
|
29834008
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.11
|
-12.77
|
-1.99
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-102-dist Fonds
|
12876054
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.28
|
-13.20
|
-2.81
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-acc Fonds
|
3948114
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.39
|
-10.85
|
1.63
|
5066.93
|