|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist Fonds
|
25609874
|
UBS Asset Management (Europe) S.A.
|
AUD
|
10.74
|
27.55
|
10.76
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist Fonds
|
28328986
|
UBS Asset Management (Europe) S.A.
|
AUD
|
11.49
|
30.14
|
14.53
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist Fonds
|
27090976
|
UBS Asset Management (Europe) S.A.
|
CAD
|
9.75
|
27.40
|
12.11
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist Fonds
|
27206338
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.35
|
30.49
|
13.74
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist Fonds
|
25609909
|
UBS Asset Management (Europe) S.A.
|
HKD
|
12.74
|
31.90
|
18.57
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist Fonds
|
120420141
|
UBS Asset Management (Europe) S.A.
|
HKD
|
12.73
|
31.90
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist Fonds
|
28329686
|
UBS Asset Management (Europe) S.A.
|
HKD
|
13.49
|
34.58
|
22.60
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) K-1-acc Fonds
|
39173898
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.29
|
-
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc Fonds
|
134146938
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.63
|
-
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
|
25609907
|
UBS Asset Management (Europe) S.A.
|
CNH
|
8.71
|
22.47
|
10.58
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist Fonds
|
23116940
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.77
|
24.43
|
9.76
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist Fonds
|
28329688
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.50
|
26.95
|
13.50
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) - (AUD hedged) P-6%-mdist - AUD Fonds
|
120420142
|
UBS Asset Management (Europe) S.A.
|
AUD
|
10.74
|
27.56
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc Fonds
|
134142752
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.54
|
-
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist Fonds
|
129749668
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.54
|
-
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc Fonds
|
32635873
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.00
|
36.51
|
24.09
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc Fonds
|
27350541
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.47
|
34.60
|
21.21
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist Fonds
|
25287564
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.78
|
32.12
|
17.51
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist Fonds
|
120420139
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.77
|
32.11
|
-
|
672.08
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist Fonds
|
836193
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.77
|
32.12
|
17.51
|
672.08
|
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