|
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc Fonds
|
1930124
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.60
|
40.04
|
98.50
|
2723.11
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc Fonds
|
3944093
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.94
|
44.43
|
107.40
|
2723.11
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc Fonds
|
49729633
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.17
|
45.28
|
110.95
|
2723.11
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc Fonds
|
2340359
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.28
|
49.08
|
120.24
|
2723.11
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc Fonds
|
51758614
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.02
|
43.48
|
-
|
292.19
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc Fonds
|
51758609
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.52
|
48.73
|
-
|
292.19
|
|
UBS (Lux) Equity SICAV -US Income Sustainable (USD) - I-X-acc Fonds
|
123656725
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.16
|
-
|
-
|
1450.14
|
|
UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) I-B Acc Fonds
|
58638052
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.36
|
22.12
|
-
|
448.55
|
|
UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) I-X Acc Fonds
|
59065727
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.45
|
22.40
|
-
|
448.55
|
|
UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) K-B dist EURH Fonds
|
112253618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.11
|
-
|
-
|
448.55
|
|
UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) P acc Fonds
|
51905977
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.32
|
15.72
|
-
|
448.55
|
|
UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) Q Acc Fonds
|
51786148
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.26
|
18.61
|
-
|
448.55
|
|
UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) U-X Acc Fonds
|
51782514
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.43
|
22.37
|
-
|
448.55
|
|
UBS (Lux) Equity Sicav Small Caps Europe Sustainable (EUR) I-A1 EUR C Fonds
|
4732739
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.22
|
-
|
-
|
178.1
|
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund U-X USD Acc Fonds
|
124392964
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
324.07
|
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund U-X USD Acc Fonds
|
124392965
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
392.4
|
|
UBS (Lux) Global Living Fund CHF P-acc Fonds
|
121449245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund CHF Q-dist Fonds
|
121449233
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H K-B-acc Fonds
|
126529627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H Q-acc Fonds
|
121449232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
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