|
UBS (Lux) Equity Fund - Global Improvers (USD) I-B-acc Fonds
|
121593627
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.88
|
69.08
|
-
|
333.74
|
|
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc Fonds
|
114170304
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.44
|
60.12
|
-
|
333.74
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc Fonds
|
132910366
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.14
|
-
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc Fonds
|
23839149
|
UBS Asset Management (Europe) S.A.
|
CAD
|
18.27
|
81.86
|
92.63
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc Fonds
|
123528262
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.18
|
51.76
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc Fonds
|
45575461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.46
|
56.04
|
38.18
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc Fonds
|
123528260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.82
|
62.37
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-A3-acc Fonds
|
115416329
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc Fonds
|
4733196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.27
|
64.39
|
75.24
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) K-1-dist Fonds
|
4733181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
-
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc Fonds
|
4733176
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.20
|
-
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist Fonds
|
4733175
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.19
|
56.14
|
60.83
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc Fonds
|
44534687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.20
|
59.90
|
67.08
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc Fonds
|
123528264
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.72
|
69.42
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc Fonds
|
41207630
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.83
|
40.82
|
35.68
|
834.06
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc Fonds
|
123528258
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.10
|
72.28
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc Fonds
|
4733164
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.02
|
71.58
|
63.98
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc Fonds
|
49194338
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.07
|
71.81
|
64.34
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc Fonds
|
50268971
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.15
|
-
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc Fonds
|
4733172
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.85
|
75.34
|
70.00
|
834.34
|
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