|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-B-acc Fonds
|
25643498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc Fonds
|
35357273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.52
|
33.42
|
51.21
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1-acc Fonds
|
23649773
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1-dist Fonds
|
23649779
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc Fonds
|
40428129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.09
|
33.64
|
50.89
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc Fonds
|
23222022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.23
|
26.90
|
38.43
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist Fonds
|
23222023
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.22
|
26.89
|
38.41
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc Fonds
|
24816863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.35
|
29.16
|
43.24
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist Fonds
|
28356051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.94
|
29.51
|
43.18
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc Fonds
|
49742090
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.18
|
30.30
|
44.66
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist Fonds
|
49742092
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.17
|
30.29
|
44.63
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR) I-A2-acc Fonds
|
26511520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.52
|
18.33
|
-
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist Fonds
|
46925909
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist Fonds
|
55366321
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.83
|
36.97
|
55.99
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist Fonds
|
24206955
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.43
|
39.22
|
60.28
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist Fonds
|
26132718
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.09
|
27.73
|
43.21
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (ZAR hedged) P-mdist Fonds
|
55121737
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) F-acc Fonds
|
29557859
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.07
|
34.84
|
-
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) F-dist Fonds
|
52186032
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.98
|
17.78
|
-
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist Fonds
|
34336640
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.46
|
39.32
|
61.00
|
363.54
|