|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD Fonds
|
38799662
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.44
|
14.32
|
14.09
|
52.98
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds
|
28425270
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.31
|
11.90
|
11.47
|
199.02
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
50632245
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.47
|
28.81
|
95.88
|
76.04
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.24
|
19.65
|
81.32
|
76.04
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
UBS Asset Management (Europe) S.A.
|
CZK
|
5.56
|
38.13
|
113.42
|
76.04
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
39.85
|
116.98
|
76.04
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.18
|
31.53
|
102.84
|
76.04
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.92
|
22.14
|
87.70
|
76.04
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.08
|
26.34
|
50.72
|
76.04
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.03
|
31.14
|
101.91
|
76.04
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
50634323
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.60
|
6.41
|
26.53
|
76.04
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.54
|
42.24
|
123.35
|
76.04
|
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