|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds
|
38798095
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.07
|
-
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD Fonds
|
38799656
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.36
|
2.44
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD Fonds
|
46209605
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.58
|
3.06
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA5 USD Fonds
|
46209500
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.47
|
2.75
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD Fonds
|
38799653
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.36
|
2.44
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD Fonds
|
38799659
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.47
|
2.75
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds
|
38799654
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.58
|
-3.66
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD Fonds
|
38799662
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.93
|
1.23
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QBH EUR Fonds
|
46209443
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.36
|
-4.25
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds
|
28425270
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.32
|
5.98
|
-
|
188.98
|
|
UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.94
|
-
|
-
|
449.29
|
|
UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund (USD) I-X-acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.01
|
-
|
-
|
449.29
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
50632245
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.92
|
17.99
|
33.92
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.71
|
9.09
|
23.48
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
UBS Asset Management (Europe) S.A.
|
CZK
|
16.77
|
30.08
|
47.53
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.20
|
22.05
|
41.99
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.75
|
20.50
|
38.93
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.48
|
11.39
|
27.91
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.99
|
24.65
|
47.24
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.60
|
20.10
|
38.25
|
80.33
|
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