|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged P-acc Fonds
|
137181173
|
UBS Asset Management (Europe) S.A.
|
CAD
|
15.57
|
-
|
-
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged Q-acc Fonds
|
137186127
|
UBS Asset Management (Europe) S.A.
|
CAD
|
16.76
|
-
|
-
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CHF Hedged P-acc Fonds
|
137181071
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.60
|
-
|
-
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CHF Hedged Q-acc Fonds
|
137181170
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.76
|
-
|
-
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist Fonds
|
137181196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.02
|
-
|
-
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-acc Fonds
|
137181216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.03
|
-
|
-
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged Q-acc Fonds
|
137181222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.20
|
-
|
-
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged P-acc Fonds
|
137186710
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.18
|
-
|
-
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged Q-acc Fonds
|
137186734
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.38
|
-
|
-
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-A2-acc Fonds
|
814925
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.69
|
21.76
|
-
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc Fonds
|
814931
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.33
|
50.01
|
26.41
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc Fonds
|
814915
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.98
|
45.06
|
19.55
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc Fonds
|
140295716
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.22
|
-
|
-
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc Fonds
|
1910935
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.90
|
41.06
|
14.08
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc Fonds
|
28321687
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.08
|
45.40
|
20.03
|
367.35
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
106.18
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) K-1-acc Fonds
|
814790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.16
|
41.48
|
77.03
|
106.18
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc Fonds
|
1557770
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.94
|
30.36
|
28.75
|
106.18
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc Fonds
|
814796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.03
|
34.42
|
35.46
|
106.18
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc EUR Fonds
|
40353973
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
106.18
|
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