|
UBS (CH) Money Market Fund USD K-1 Fonds
|
14090936
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.68
|
14.27
|
20.20
|
2150.01
|
|
UBS (CH) PF-Swiss Residential Anfos Fonds
|
1442082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.80
|
12.65
|
28.67
|
|
|
UBS (CH) Property Fund - Direct Hospitality Fonds
|
11876805
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.96
|
11.28
|
23.58
|
924.3
|
|
UBS (CH) Property Fund - Direct LivingPlus Fonds
|
3106932
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.22
|
8.73
|
19.91
|
2313.77
|
|
UBS (CH) Property Fund - Direct Mixed Urban Fonds
|
10077844
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.07
|
3.37
|
16.89
|
2314.56
|
|
UBS (CH) Property Fund - Direct Residential Fonds
|
2646536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.00
|
72.55
|
80.53
|
921.33
|
|
UBS (CH) Property Fund - Direct Urban Fonds
|
19294039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.11
|
28.22
|
9.26
|
|
|
UBS (CH) Property Fund - Léman Residential «Foncipars» Fonds
|
1442085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
51.99
|
69.50
|
92.73
|
|
|
UBS (CH) Property Fund - Swiss Commercial «Swissreal» Fonds
|
1442088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
-2.86
|
6.45
|
2088.44
|
|
UBS (CH) Property Fund - Swiss Commercial “Interswiss” Fonds
|
276935
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.19
|
10.17
|
19.35
|
1441.96
|
|
UBS (CH) Property Fund - Swiss Mixed «Sima» CHF Dist Fonds
|
1442087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.27
|
16.42
|
13.48
|
11074.39
|
|
UBS (CH) Select Money Market Fund - USD P Fonds
|
110138027
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.38
|
13.13
|
18.68
|
347.0
|
|
UBS (CH) Select Money Market Fund - USD PREMIER Fonds
|
43753919
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.79
|
14.50
|
21.35
|
347.0
|
|
UBS (CH) Select Money Market Fund - USD Preferred Fonds
|
43753913
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.74
|
9.84
|
-
|
347.0
|
|
UBS (CH) Select Money Market Fund - USD Premier Fonds
|
43753912
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.71
|
14.22
|
20.48
|
347.0
|
|
UBS (CH) Select Money Market Fund - USD Q Fonds
|
43753911
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.66
|
9.94
|
-
|
347.0
|
|
UBS (CH) Select Money Market Fund USD I-B Fonds
|
58401731
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.86
|
14.72
|
21.13
|
347.0
|
|
UBS (CH) Strategy Fund - Balanced (CHF) P Fonds
|
279212
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.49
|
20.82
|
3.23
|
347.18
|
|
UBS (CH) Strategy Fund - Balanced (CHF) Q Fonds
|
20327969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.21
|
23.28
|
6.75
|
347.18
|
|
UBS (CH) Strategy Fund - Balanced (EUR) P Fonds
|
47454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.66
|
30.14
|
11.75
|
39.21
|
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