|
UBS (Lux) Equity SICAV - Global Income (USD) F-dist Fonds
|
52186032
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.98
|
17.78
|
-
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist Fonds
|
34336640
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.66
|
42.65
|
59.09
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc Fonds
|
33434871
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.16
|
67.48
|
77.21
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist Fonds
|
33599250
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.47
|
41.96
|
58.91
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-acc Fonds
|
23881605
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.64
|
27.99
|
-
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc Fonds
|
25749503
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.27
|
70.72
|
82.68
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-X-UKdist Fonds
|
30742123
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.15
|
38.61
|
65.56
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc Fonds
|
24344567
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.00
|
68.81
|
79.21
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist Fonds
|
23649771
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.43
|
64.69
|
72.31
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist Fonds
|
55897451
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.80
|
69.88
|
81.47
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc Fonds
|
34618495
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.67
|
69.00
|
80.25
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist Fonds
|
24587760
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.68
|
61.91
|
67.48
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-acc Fonds
|
23221984
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.69
|
61.92
|
67.50
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-dist Fonds
|
23221986
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.68
|
61.89
|
67.48
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist Fonds
|
56588448
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.69
|
61.91
|
67.46
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist Fonds
|
28356110
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.58
|
65.25
|
73.29
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc Fonds
|
23840634
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.56
|
65.25
|
73.33
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist Fonds
|
28356156
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.57
|
65.22
|
73.26
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist Fonds
|
49742106
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.63
|
65.05
|
73.32
|
431.39
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-acc Fonds
|
49742129
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.84
|
66.25
|
75.04
|
431.39
|
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