|
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc Fonds
|
38111045
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.38
|
45.36
|
32.40
|
626.94
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc Fonds
|
38111062
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.18
|
48.46
|
37.13
|
626.94
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc Fonds
|
114030443
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.13
|
52.26
|
-
|
626.94
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc Fonds
|
25618836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.34
|
33.91
|
27.46
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist Fonds
|
25618840
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.34
|
33.92
|
27.47
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc Fonds
|
28349463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.04
|
36.42
|
31.47
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist Fonds
|
28349468
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.04
|
36.42
|
31.47
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc Fonds
|
49729544
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.27
|
37.25
|
32.80
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist Fonds
|
49729567
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.27
|
37.26
|
32.80
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist Fonds
|
27738704
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.26
|
51.73
|
53.21
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc Fonds
|
25618841
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.25
|
51.72
|
53.21
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist Fonds
|
25618842
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.39
|
53.05
|
54.93
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist Fonds
|
28349469
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.12
|
55.91
|
59.81
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc Fonds
|
28349471
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.98
|
54.58
|
58.04
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist Fonds
|
28349472
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.10
|
55.96
|
59.87
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist Fonds
|
49729570
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.35
|
56.84
|
61.38
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc Fonds
|
49729551
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.23
|
55.53
|
59.63
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist Fonds
|
49729569
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.23
|
55.53
|
59.62
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist Fonds
|
52186048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.19
|
48.08
|
45.91
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc Fonds
|
32768195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.07
|
47.64
|
45.68
|
1093.19
|