|
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist Fonds
|
28349485
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.17
|
47.65
|
48.81
|
121.86
|
|
UBS (Lux) Equity SICAV - German Opportunity (EUR) K-1-acc Fonds
|
18560608
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
121.86
|
|
UBS (Lux) Equity SICAV - German Opportunity (EUR) P-acc Fonds
|
18389048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.47
|
44.74
|
43.89
|
121.86
|
|
UBS (Lux) Equity SICAV - German Opportunity (EUR) Q-acc Fonds
|
28349483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.17
|
47.66
|
48.81
|
121.86
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (CHF Hedged) I-B-acc Fonds
|
153728654
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
292.05
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR Hedged) I-B-acc Fonds
|
153728634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
292.05
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR Hedged) U-X-acc Fonds
|
154649484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
292.05
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc Fonds
|
137913072
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.21
|
-
|
-
|
292.05
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc Fonds
|
55225018
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.86
|
53.91
|
55.21
|
292.05
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc Fonds
|
113481880
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.22
|
51.99
|
-
|
292.05
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc Fonds
|
55101149
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.86
|
53.92
|
-
|
292.05
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F USD Dist Fonds
|
4732532
|
UBS Asset Management (Europe) S.A.
|
USD
|
53.90
|
84.67
|
25.60
|
436.92
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc Fonds
|
4732537
|
UBS Asset Management (Europe) S.A.
|
USD
|
53.75
|
83.53
|
24.97
|
436.92
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 Dist Fonds
|
37791278
|
UBS Asset Management (Europe) S.A.
|
EUR
|
51.61
|
71.25
|
32.37
|
436.92
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 USD Acc Fonds
|
4732541
|
UBS Asset Management (Europe) S.A.
|
USD
|
53.91
|
84.12
|
25.64
|
436.92
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B CHF Hedged Acc Fonds
|
56588449
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.74
|
-
|
-
|
436.92
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B EUR Acc Fonds
|
40354051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.25
|
-
|
-
|
436.92
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B USD Acc Fonds
|
4732543
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.03
|
87.98
|
30.02
|
436.92
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X Dist Fonds
|
47157914
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.62
|
54.76
|
10.91
|
436.92
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X USD Acc Fonds
|
4732545
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.24
|
88.85
|
31.07
|
436.92
|
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