|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A3-acc Fonds
|
10130432
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-B-acc Fonds
|
10130434
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.11
|
45.22
|
23.33
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-acc Fonds
|
10130436
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.24
|
45.72
|
24.02
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist Fonds
|
10130435
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.25
|
45.73
|
24.02
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) JPYH I-B-acc Fonds
|
22206897
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-5.12
|
-
|
-
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) K-X-acc Fonds
|
35781336
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.47
|
50.21
|
27.59
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-acc Fonds
|
849534
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.48
|
39.01
|
14.66
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist Fonds
|
2908778
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.47
|
39.03
|
14.68
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-acc Fonds
|
3933852
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.30
|
42.09
|
18.92
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist Fonds
|
10130426
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.29
|
42.09
|
18.92
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-acc Fonds
|
138254523
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.62
|
-
|
-
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist Fonds
|
138223528
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.62
|
-
|
-
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist Fonds
|
44251805
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.24
|
45.72
|
24.02
|
1734.23
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-acc Fonds
|
10130438
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.24
|
45.72
|
24.02
|
1734.23
|
|
UBS (Lux) Equity Fund - Asia Opportunity (USD) I-A1-acc Fonds
|
4733890
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.29
|
-
|
-
|
17.78
|
|
UBS (Lux) Equity Fund - Asia Opportunity (USD) K-1-acc Fonds
|
4733882
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.28
|
-
|
-
|
17.78
|
|
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc Fonds
|
40150861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
64.34
|
52.50
|
-
|
413.93
|
|
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc Fonds
|
47685912
|
UBS Asset Management (Europe) S.A.
|
SEK
|
48.77
|
34.03
|
35.39
|
413.93
|
|
UBS (Lux) Equity Fund - Biotech (USD) K-1 Acc Fonds
|
4732979
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
413.93
|
|
UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
|
512723
|
UBS Asset Management (Europe) S.A.
|
USD
|
45.07
|
43.00
|
20.59
|
413.93
|
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