|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc (EUR hedged) Fonds
|
110322084
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc Fonds
|
51549980
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.31
|
27.67
|
-23.55
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc Fonds
|
46231832
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.26
|
30.78
|
-20.44
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-a1-acc EUR Hedged Fonds
|
58218134
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist Fonds
|
27983955
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.08
|
23.76
|
-27.58
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Fonds
|
58119113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.28
|
11.56
|
-
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds
|
58218135
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.55
|
16.05
|
-
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc Fonds
|
27983522
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.09
|
23.74
|
-27.58
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged Fonds
|
59440847
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.53
|
16.03
|
-
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist Fonds
|
27983540
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.08
|
23.73
|
-27.59
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist Fonds
|
49278846
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.89
|
26.39
|
-25.01
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc Fonds
|
52458452
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.90
|
26.37
|
-25.01
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist Fonds
|
27983630
|
UBS Asset Management (Europe) S.A.
|
CNH
|
13.78
|
13.96
|
-31.46
|
677.83
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) Fonds
|
110322085
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.62
|
22.44
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc (USD) Fonds
|
57797220
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.15
|
27.17
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged) Fonds
|
58637766
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.33
|
18.06
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (USD) Fonds
|
57797203
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.70
|
25.58
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (CHF hedged) Fonds
|
58638297
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.09
|
10.63
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (USD) Fonds
|
57797208
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.70
|
25.58
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) Fonds
|
58637869
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.90
|
19.97
|
-
|
99.97
|
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