|
Finreon Tail Risk Control® (World) V2H Fonds
|
27671001
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-2.46
|
288.37
|
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) D Fonds
|
33705441
|
UBS Asset Management Switzerland AG
|
USD
|
17.71
|
60.48
|
56.20
|
210.36
|
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) I2H Fonds
|
33705436
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.35
|
7.78
|
-
|
210.36
|
|
Finreon World Eq Econ Exposure (Pension) DP Fonds
|
20087868
|
UBS Asset Management Switzerland AG
|
USD
|
-7.05
|
9.69
|
17.12
|
195.22
|
|
Finreon World Eq Econ Exposure (Pension) DPM Fonds
|
123358657
|
UBS Asset Management Switzerland AG
|
USD
|
28.63
|
74.46
|
-
|
195.22
|
|
Finreon World Eq Econ Exposure (Pension) I0P Fonds
|
20087852
|
UBS Asset Management Switzerland AG
|
USD
|
12.84
|
17.25
|
34.76
|
195.22
|
|
Finreon World Equity Economic Exposure (Pension) V2P Fonds
|
123358656
|
UBS Asset Management Switzerland AG
|
USD
|
28.21
|
-
|
-
|
195.22
|
|
Finreon World Equity Multi Premia® Defensive (Pension) I0 Fonds
|
33705431
|
UBS Asset Management Switzerland AG
|
USD
|
3.45
|
-
|
-
|
210.36
|
|
GALLUS Aktien Welt passiv IBH Fonds
|
122952898
|
UBS Asset Management Switzerland AG
|
CHF
|
16.52
|
59.36
|
-
|
2482.78
|
|
GALLUS Institutional Funds - GALLUS Aktien Schweiz IB Fonds
|
3507922
|
UBS Asset Management Switzerland AG
|
CHF
|
19.54
|
40.09
|
26.49
|
2126.47
|
|
GALUUS Institutional Funds - Gallus Aktien Welt Small Caps Passiv IB Fonds
|
126861169
|
UBS Asset Management Switzerland AG
|
CHF
|
25.06
|
54.74
|
-
|
104.12
|
|
GALUUS Institutional Funds - Gallus Aktien Welt passiv IB Fonds
|
45112364
|
UBS Asset Management Switzerland AG
|
CHF
|
21.23
|
64.15
|
54.27
|
2482.78
|
|
Postbank SICAV - Postbank Wachstum 25 ESG A EUR Fonds
|
38338892
|
UBS Asset Management Switzerland AG
|
EUR
|
3.47
|
15.20
|
3.41
|
147.28
|
|
Postbank SICAV - Postbank Wachstum 70 ESG T EUR Fonds
|
38338900
|
UBS Asset Management Switzerland AG
|
EUR
|
16.25
|
39.62
|
27.88
|
118.04
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc Fonds
|
111794125
|
UBS Asset Management Switzerland AG
|
USD
|
2.41
|
15.22
|
7.04
|
115.0
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class C Shares USD Acc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
2.41
|
-
|
-
|
115.0
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class D Shares USD Acc Fonds
|
111794137
|
UBS Asset Management Switzerland AG
|
USD
|
2.43
|
15.33
|
7.18
|
115.0
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class I Shares USD Acc Fonds
|
138285271
|
UBS Asset Management Switzerland AG
|
USD
|
2.43
|
-
|
-
|
115.0
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class M Shares USD Inc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
2.43
|
-
|
-
|
115.0
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc Fonds
|
111794169
|
UBS Asset Management Switzerland AG
|
USD
|
2.41
|
15.22
|
6.93
|
115.0
|
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