|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD Fonds
|
38799653
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.18
|
1.26
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD Fonds
|
38799659
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.29
|
1.57
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds
|
38799654
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.34
|
-4.74
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD Fonds
|
38799662
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.74
|
0.05
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QBH EUR Fonds
|
46209443
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.11
|
-5.32
|
-
|
67.69
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds
|
28425270
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.51
|
5.49
|
-
|
188.98
|
|
UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.09
|
-
|
-
|
449.29
|
|
UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund (USD) I-X-acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.16
|
-
|
-
|
449.29
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
50632245
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.34
|
10.95
|
33.98
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.69
|
3.29
|
24.43
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
UBS Asset Management (Europe) S.A.
|
CZK
|
18.38
|
22.52
|
47.76
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.92
|
15.02
|
42.47
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.15
|
13.29
|
38.98
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.48
|
5.49
|
28.86
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.73
|
17.45
|
47.73
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.09
|
12.99
|
38.34
|
80.33
|
|
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
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.58
|
17.08
|
46.97
|
80.33
|
|
Yield CHF F acc Fonds
|
3786336
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.48
|
-5.27
|
5.47
|
20.32
|
|
Yield EUR F acc Fonds
|
3785810
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.35
|
0.65
|
13.41
|
55.77
|
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