|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds
|
42211227
|
UBS Asset Management (Europe) S.A.
|
JPY
|
19.26
|
35.86
|
69.25
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds
|
136934342
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds
|
57057438
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.37
|
21.32
|
31.31
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds
|
50267598
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.92
|
23.34
|
34.92
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds
|
136933973
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.64
|
-
|
-
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) U-X-acc Fonds
|
48217494
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.94
|
6.36
|
-
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds
|
113028640
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.02
|
16.56
|
-
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds
|
58290604
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.13
|
16.96
|
13.36
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds
|
110004468
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.14
|
16.91
|
-
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds
|
54381013
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.52
|
18.26
|
15.49
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds
|
41380663
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.63
|
18.63
|
16.16
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds
|
136934338
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.41
|
-
|
-
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds
|
110130662
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.11
|
-
|
-
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds
|
112616429
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.10
|
16.62
|
-
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds
|
58760269
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.67
|
18.77
|
16.38
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds
|
38831191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.06
|
6.76
|
15.49
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds
|
38831194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.65
|
8.33
|
18.13
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds
|
47158209
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds
|
47647143
|
UBS Asset Management (Europe) S.A.
|
CNY
|
2.60
|
10.77
|
-
|
385.86
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds
|
55430338
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
385.86
|
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