|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc Fonds
|
49729553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.29
|
42.49
|
41.62
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist Fonds
|
49729572
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.29
|
42.50
|
41.61
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UK-mdist Fonds
|
33622544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.18
|
46.06
|
47.54
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-acc Fonds
|
28156028
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.06
|
-
|
-
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist Fonds
|
145429054
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1025.06
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist Fonds
|
19381877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.19
|
40.01
|
38.37
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist Fonds
|
28349834
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.93
|
42.82
|
43.02
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist Fonds
|
49729495
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.11
|
43.54
|
44.24
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc Fonds
|
12168937
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.30
|
38.61
|
23.46
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc Fonds
|
28349837
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.02
|
41.38
|
27.60
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc Fonds
|
49729496
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.21
|
42.11
|
28.69
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist Fonds
|
12188690
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.73
|
47.61
|
50.43
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist Fonds
|
28349843
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.50
|
50.56
|
55.48
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist Fonds
|
49729512
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.70
|
51.36
|
56.79
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc Fonds
|
12168932
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.26
|
62.43
|
44.87
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) Q-acc Fonds
|
28349846
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.35
|
1.26
|
13.16
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc Fonds
|
49729522
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.26
|
66.58
|
51.05
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist Fonds
|
25671789
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.48
|
45.74
|
42.55
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc Fonds
|
12078682
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.61
|
50.18
|
49.85
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist Fonds
|
12078679
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.60
|
50.19
|
49.85
|
134.18
|
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