|
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc Fonds
|
38111062
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.21
|
53.94
|
30.37
|
615.89
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc Fonds
|
114030443
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.16
|
57.87
|
-
|
615.89
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc Fonds
|
25618836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.21
|
34.52
|
28.34
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist Fonds
|
25618840
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.21
|
34.52
|
28.35
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc Fonds
|
28349463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.89
|
37.05
|
32.39
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist Fonds
|
28349468
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.90
|
37.05
|
32.38
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc Fonds
|
49729544
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.03
|
37.32
|
33.75
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist Fonds
|
49729567
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.03
|
37.33
|
33.75
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist Fonds
|
27738704
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.12
|
52.47
|
53.62
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc Fonds
|
25618841
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.12
|
52.48
|
53.63
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist Fonds
|
25618842
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.11
|
52.48
|
53.63
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist Fonds
|
28349469
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.84
|
55.34
|
58.45
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc Fonds
|
28349471
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.84
|
55.35
|
58.48
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist Fonds
|
28349472
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.83
|
55.38
|
58.54
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist Fonds
|
49729570
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.00
|
55.70
|
60.12
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc Fonds
|
49729551
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.00
|
55.70
|
60.13
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist Fonds
|
49729569
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.98
|
55.69
|
60.13
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist Fonds
|
52186048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.84
|
48.06
|
46.59
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc Fonds
|
32768195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.82
|
48.22
|
46.31
|
1070.31
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-1-acc Fonds
|
26881984
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.38
|
3.49
|
24.17
|
1070.31
|
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