|
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc Fonds
|
43246900
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.07
|
16.44
|
-34.85
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A2-acc Fonds
|
48657813
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.23
|
-28.30
|
-
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A3 acc Fonds
|
50314426
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.26
|
17.14
|
-34.17
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) I-X-acc Fonds
|
41207674
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.30
|
20.79
|
-30.73
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc Fonds
|
46661124
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.66
|
15.08
|
-36.08
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc Fonds
|
58497793
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.10
|
20.12
|
-31.40
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc Fonds
|
45186138
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.26
|
20.64
|
-30.86
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc Fonds
|
41207668
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.09
|
13.10
|
-37.91
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc Fonds
|
41207670
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.03
|
16.21
|
-35.09
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist Fonds
|
55695801
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.05
|
16.22
|
-35.08
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc Fonds
|
41207669
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.25
|
17.14
|
-34.18
|
898.77
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) F-acc Fonds
|
29770682
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.43
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-acc Fonds
|
18807981
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.77
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) K-1-acc Fonds
|
23710628
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.10
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds
|
14937867
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.27
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Brazil (USD) I-A1-acc Fonds
|
4732512
|
UBS Asset Management (Europe) S.A.
|
USD
|
-15.43
|
-33.07
|
-
|
24.37
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) I-A2-acc Fonds
|
46092196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
615.89
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc Fonds
|
38111065
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.95
|
43.34
|
13.61
|
615.89
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc Fonds
|
38111070
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.76
|
46.39
|
17.66
|
615.89
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc Fonds
|
38111045
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.89
|
53.26
|
28.13
|
615.89
|
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