|
UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Fonds
|
144481918
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.27
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.27
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.27
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc Fonds
|
139215464
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.27
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc Fonds
|
139288547
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.27
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc Fonds
|
139218838
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.27
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) K-1-acc Fonds
|
31049878
|
UBS Asset Management (Europe) S.A.
|
CHF
|
46.36
|
30.35
|
-
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc Fonds
|
30372458
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.78
|
28.74
|
11.55
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc Fonds
|
30372562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.68
|
31.79
|
15.99
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc Fonds
|
34525924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.77
|
33.32
|
26.81
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist Fonds
|
39059181
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.77
|
33.33
|
26.82
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc Fonds
|
47841076
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.36
|
27.06
|
23.43
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist Fonds
|
48093943
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.34
|
27.03
|
23.41
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) K-1-acc Fonds
|
31284607
|
UBS Asset Management (Europe) S.A.
|
EUR
|
47.70
|
33.24
|
-
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc Fonds
|
35903848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.22
|
34.38
|
15.68
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc Fonds
|
30372455
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.15
|
37.40
|
19.95
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist Fonds
|
37905716
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.14
|
37.39
|
19.93
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc Fonds
|
30372488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
40.66
|
24.72
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc Fonds
|
34525925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.12
|
42.48
|
37.32
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc Fonds
|
30867885
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.15
|
46.58
|
32.66
|
1512.21
|
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