|
UBS (CH) Index Fund - Equities Canada NSL I-A-acc Fonds
|
21335216
|
UBS Fund Management (Switzerland) AG
|
CAD
|
30.45
|
75.89
|
108.42
|
501.24
|
|
UBS (CH) Index Fund - Equities Canada NSL I-B-acc Fonds
|
21335214
|
UBS Fund Management (Switzerland) AG
|
CAD
|
30.80
|
76.73
|
109.69
|
501.24
|
|
UBS (CH) Index Fund - Equities Canada NSL I-X-acc Fonds
|
21335210
|
UBS Fund Management (Switzerland) AG
|
CAD
|
30.87
|
77.11
|
110.49
|
501.24
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Fonds
|
33620278
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.79
|
41.73
|
65.88
|
363.77
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.86
|
42.12
|
66.74
|
363.77
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-B-acc Fonds
|
28674968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.20
|
19.87
|
54.07
|
363.77
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc Fonds
|
28674971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
363.77
|
|
UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc Fonds
|
139027515
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.59
|
-
|
-
|
363.77
|
|
UBS (CH) Index Fund - Equities EMU A-acc Fonds
|
33620670
|
UBS Fund Management (Switzerland) AG
|
EUR
|
17.52
|
52.51
|
79.57
|
363.77
|
|
UBS (CH) Index Fund - Equities EMU I-A-acc Fonds
|
18570360
|
UBS Fund Management (Switzerland) AG
|
EUR
|
17.59
|
52.75
|
80.04
|
363.77
|
|
UBS (CH) Index Fund - Equities EMU I-B-acc Fonds
|
1540824
|
UBS Fund Management (Switzerland) AG
|
EUR
|
17.66
|
53.05
|
80.63
|
363.77
|
|
UBS (CH) Index Fund - Equities EMU I-X-acc Fonds
|
3084952
|
UBS Fund Management (Switzerland) AG
|
EUR
|
17.73
|
53.38
|
81.32
|
363.77
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Fonds
|
139027514
|
UBS Fund Management (Switzerland) AG
|
USD
|
40.70
|
-
|
-
|
3932.86
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc Fonds
|
139027513
|
UBS Fund Management (Switzerland) AG
|
USD
|
40.82
|
-
|
-
|
3932.86
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc Fonds
|
33620668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.62
|
37.10
|
5.18
|
3932.86
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc Fonds
|
18570908
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.69
|
37.32
|
5.45
|
3932.86
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc Fonds
|
1784468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.80
|
37.86
|
6.23
|
3932.86
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc Fonds
|
3238069
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.90
|
38.21
|
6.68
|
3932.86
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) Fonds
|
133469360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3’618’900.00
|
-
|
-
|
3932.86
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc Fonds
|
33620669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.71
|
36.96
|
53.44
|
285.47
|