|
UBS (Lux) Money Market SICAV - USD U-X-acc Fonds
|
19067600
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.68
|
6.22
|
8.10
|
107.81
|
|
UBS (Lux) Real Estate Funds Selection - Global (SEK) I-96-acc Fonds
|
44562514
|
UBS Fund Management (Luxembourg) S.A.
|
SEK
|
7.75
|
-
|
-
|
6088.53
|
|
UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable(USD) F-acc Fonds
|
818328
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
3.75
|
7.16
|
8.22
|
40.56
|
|
UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) I-A3-acc Fonds
|
47158365
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
1.36
|
-
|
-
|
25.08
|
|
UBS (Lux) SICAV 2 - USD Corporate Bond Sustainable (USD) I-X-Acc Fonds
|
818290
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.86
|
3.99
|
-
|
25.44
|
|
UBS (Lux) SICAV 2 - USD Corporate Bond Sustainable (USD) I-X-UKdist Fonds
|
30744131
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.87
|
-
|
-
|
25.44
|
|
UBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Dynamic(USD) (SEK Hedged) Q-Acc Fonds
|
|
UBS Fund Management (Luxembourg) S.A.
|
SEK
|
-
|
-
|
-
|
244.35
|
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