|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.27
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc Fonds
|
139215464
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.27
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc Fonds
|
139288547
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.27
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc Fonds
|
139218838
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.27
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) K-1-acc Fonds
|
31049878
|
UBS Asset Management (Europe) S.A.
|
CHF
|
46.36
|
30.35
|
-
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc Fonds
|
30372458
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.69
|
26.09
|
14.45
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc Fonds
|
30372562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.62
|
29.08
|
19.01
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc Fonds
|
34525924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.06
|
31.16
|
29.50
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist Fonds
|
39059181
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.06
|
31.15
|
29.51
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc Fonds
|
47841076
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.91
|
24.99
|
25.81
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist Fonds
|
48093943
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.90
|
24.99
|
25.80
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) K-1-acc Fonds
|
31284607
|
UBS Asset Management (Europe) S.A.
|
EUR
|
47.70
|
33.24
|
-
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc Fonds
|
35903848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.19
|
31.57
|
18.60
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc Fonds
|
30372455
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.16
|
34.52
|
22.97
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist Fonds
|
37905716
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.15
|
34.52
|
22.96
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc Fonds
|
30372488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.10
|
37.70
|
27.86
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc Fonds
|
34525925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.50
|
40.18
|
40.10
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc Fonds
|
30867885
|
UBS Asset Management (Europe) S.A.
|
GBP
|
24.20
|
43.48
|
35.90
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc Fonds
|
43145776
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.80
|
46.01
|
48.32
|
1512.21
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (SGD hedged) P-acc Fonds
|
116356966
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1512.21
|
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