|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-Acc Fonds
|
122257835
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.40
|
19.18
|
-
|
1414.46
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc Fonds
|
135429388
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.23
|
-
|
-
|
1414.46
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc Fonds
|
135430677
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.78
|
-
|
-
|
1414.46
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc Fonds
|
33451999
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.47
|
19.42
|
10.42
|
1414.46
|
|
UBS (Lux) Bond SICAV Global Corporates (USD) (CHF hedged) P-acc Fonds
|
151687657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
641.23
|
|
UBS (Lux) Commodity Index Plus USD Fund B Fonds
|
2288457
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.47
|
37.92
|
78.79
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund BH CHF Fonds
|
29287586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.91
|
22.05
|
50.24
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund DB Fonds
|
2288458
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.18
|
8.91
|
77.13
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund DBH CHF Fonds
|
29287587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.78
|
28.07
|
62.50
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund EB USD Fonds
|
23893023
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.81
|
42.29
|
88.31
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund EBH CHF Fonds
|
32016490
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.77
|
-
|
-
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund IB Fonds
|
2288461
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.76
|
42.12
|
87.95
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund IBH CHF Fonds
|
29287588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.14
|
44.62
|
27.18
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund IBH EUR Fonds
|
18118539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.01
|
34.16
|
70.70
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund MB USD Fonds
|
47057457
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.84
|
42.33
|
88.45
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund UB Fonds
|
26377139
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.92
|
39.38
|
81.95
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund UBH CHF Fonds
|
26377140
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.36
|
23.34
|
52.92
|
69.07
|
|
UBS (Lux) Commodity Index Plus USD Fund UBH EUR Fonds
|
26377141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.77
|
-1.75
|
-
|
69.07
|
|
UBS (Lux) EF Glb Sust (USD) I-B-acc Fonds
|
56314866
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.76
|
65.89
|
63.21
|
839.39
|
|
UBS (Lux) ES Long Term Themes Equity Fund USD (AUD hedged) F-acc Fonds
|
132899474
|
UBS Asset Management (Europe) S.A.
|
AUD
|
23.34
|
-
|
-
|
1580.19
|
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