|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist Fonds
|
25609874
|
UBS Asset Management (Europe) S.A.
|
AUD
|
10.51
|
26.99
|
10.68
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist Fonds
|
28328986
|
UBS Asset Management (Europe) S.A.
|
AUD
|
11.25
|
29.57
|
14.45
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist Fonds
|
27090976
|
UBS Asset Management (Europe) S.A.
|
CAD
|
9.52
|
26.83
|
12.00
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist Fonds
|
27206338
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.12
|
29.91
|
13.64
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist Fonds
|
25609909
|
UBS Asset Management (Europe) S.A.
|
HKD
|
12.51
|
31.32
|
18.49
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist Fonds
|
120420141
|
UBS Asset Management (Europe) S.A.
|
HKD
|
12.51
|
31.31
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist Fonds
|
28329686
|
UBS Asset Management (Europe) S.A.
|
HKD
|
13.26
|
33.99
|
22.53
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) K-1-acc Fonds
|
39173898
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.29
|
-
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc Fonds
|
134146938
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.43
|
-
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
|
25609907
|
UBS Asset Management (Europe) S.A.
|
CNH
|
8.47
|
21.91
|
10.46
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist Fonds
|
23116940
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.53
|
23.86
|
9.65
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist Fonds
|
28329688
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.26
|
26.37
|
13.38
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) - (AUD hedged) P-6%-mdist - AUD Fonds
|
120420142
|
UBS Asset Management (Europe) S.A.
|
AUD
|
10.51
|
27.00
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc Fonds
|
134142752
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.31
|
-
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist Fonds
|
129749668
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.31
|
-
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc Fonds
|
32635873
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.77
|
35.92
|
23.98
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc Fonds
|
27350541
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.24
|
34.01
|
21.11
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist Fonds
|
25287564
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.54
|
31.54
|
17.41
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist Fonds
|
120420139
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.54
|
31.53
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist Fonds
|
836193
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.54
|
31.54
|
17.41
|
672.08
|
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