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LU1339538412|1|Focused SICAV - High Grade Bond USD (CHF hedged) F-acc|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00143449|0.001||0.00121286|0|||0.00143449||0.001||0.00162256|0|2019-10-01|2020-09-30
LU1554453867|1|Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.0014175|0.001||0.00121286|0|||0.0014175||0.001||0.00162256|0|2019-10-01|2020-09-30
LU1132652998|1|Focused SICAV - High Grade Bond USD (EUR hedged) F-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00143434|0.001||0.00121286|0|||0.00143434||0.001||0.00162256|0|2019-10-01|2020-09-30
LU1554452620|1|Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00144709|0.001||0.00121286|0|||0.00144709||0.001||0.00162256|0|2019-10-01|2020-09-30
LU0224580786|1|Focused SICAV - High Grade Bond USD F-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00133875|0.001||0.00121286|0|||0.00133875||0.001||0.00162256|0|2019-10-01|2020-09-30
LU0721134624|1|Focused SICAV - High Grade Bond USD F-UKdist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00134669|0.001||0.00121286|0|||0.00134669||0.001||0.00162256|0|2019-10-01|2020-09-30
LU1339538503|1|Focused SICAV - High Grade Bond USD (GBP hedged) F-acc|GBP|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00146942|0.001||0.00121286|0|||0.00146942||0.001||0.00162256|0|2019-10-01|2020-09-30
LU1554454329|1|Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist|GBP|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.0013669|0.001||0.00121286|0|||0.0013669||0.001||0.00162256|0|2019-10-01|2020-09-30
LU1786948718|1|Focused SICAV - High Grade Bond USD (JPY hedged) F-acc|JPY|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00139857|0.001||0.00121286|0|||0.00139857||0.001||0.00162256|0|2019-10-01|2020-09-30
LU1344159089|1|Focused SICAV - High Grade Bond USD (SGD hedged) F-acc|SGD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00140823|0.001||0.00121286|0|||0.00140823||0.001||0.00162256|0|2019-10-01|2020-09-30
LU0270449050|1|Focused SICAV - High Grade Long Term Bond CHF F-acc|CHF|2020-08-14|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00155715|0.0011||0.00051989|0|||0.00155715||0.0011||-0.00076912|0|2019-07-01|2020-06-30
LU1008480078|1|Focused SICAV - High Grade Long Term Bond CHF F-UKdist|CHF|2020-08-14|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00155289|0.0011||0.00051989|0|||0.00155289||0.0011||-0.00076912|0|2019-07-01|2020-06-30
LU1272229672|1|Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00166777|0.0012||0.00177491|0|||0.00166777||0.0012||0.00120547|0|2019-10-01|2020-09-30
LU0270448839|1|Focused SICAV - High Grade Long Term Bond EUR F-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00155483|0.0011||0.00177491|0|||0.00155483||0.0011||0.00120547|0|2019-10-01|2020-09-30
LU0526609630|1|Focused SICAV - High Grade Long Term Bond EUR F-UKdist|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00159998|0.0011||0.00177491|0|||0.00159998||0.0011||0.00120547|0|2019-10-01|2020-09-30
LU1272229839|1|Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00166609|0.0012||0.00177491|0|||0.00166609||0.0012||0.00120547|0|2019-10-01|2020-09-30
LU0270450223|1|Focused SICAV - High Grade Long Term Bond GBP F-acc|GBP|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00154057|0.0011||0.00050583|0|||0.00154057||0.0011||-0.00010862|0|2019-11-01|2020-10-31
LU0526609713|1|Focused SICAV - High Grade Long Term Bond GBP F-UKdist|GBP|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00152185|0.0011||0.00050583|0|||0.00152185||0.0011||-0.00010862|0|2019-11-01|2020-10-31
LU1140787604|1|Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00151363|0.0012||-0.00025649|0|||0.00151363||0.0012||-0.00029502|0|2019-12-01|2020-11-30
LU1140787786|1|Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00147267|0.0012||-0.00025649|0|||0.00147267||0.0012||-0.00029502|0|2019-12-01|2020-11-30
LU1140787190|1|Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00150415|0.0012||-0.00025649|0|||0.00150415||0.0012||-0.00029502|0|2019-12-01|2020-11-30
LU1140787356|1|Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.0015011|0.0012||-0.00025649|0|||0.0015011||0.0012||-0.00029502|0|2019-12-01|2020-11-30
LU0270450066|1|Focused SICAV - High Grade Long Term Bond USD F-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00142107|0.0011||-0.00025649|0|||0.00142107||0.0011||-0.00029502|0|2019-12-01|2020-11-30
LU0723399837|1|Focused SICAV - High Grade Long Term Bond USD F-UKdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.0014116|0.0011||-0.00025649|0|||0.0014116||0.0011||-0.00029502|0|2019-12-01|2020-11-30
LU1339538339|1|Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc|GBP|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00152801|0.0012||-0.00025649|0|||0.00152801||0.0012||-0.00029502|0|2019-12-01|2020-11-30
LU1545517606|1|Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist|GBP|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00141396|0.0012||-0.00025649|0|||0.00141396||0.0012||-0.00029502|0|2019-12-01|2020-11-30
LU1786951779|1|Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc|JPY|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00151498|0.0012||-0.00025649|0|||0.00151498||0.0012||-0.00029502|0|2019-12-01|2020-11-30
LU1002056536|1|Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc|SGD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00146231|0.0012||-0.00025649|0|||0.00146231||0.0012||-0.00029502|0|2019-12-01|2020-11-30
LU1484152696|1|Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00264646|0.002||-0.00209684|0|||0.00264646||0.002||-0.00321481|0|2019-11-01|2020-10-31
LU1490621650|1|Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00264649|0.002||-0.00209684|0|||0.00264649||0.002||-0.00321481|0|2019-11-01|2020-10-31
LU1484153157|1|Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00264913|0.002||-0.00209684|0|||0.00264913||0.002||-0.00321481|0|2019-11-01|2020-10-31
LU1484152423|1|Focused SICAV - US Corporate Bond Sustainable USD F-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0||0|0||0|0||0.00254914|0.0019||-0.00209684|0|||0.00254914||0.0019||-0.00321481|0|2019-11-01|2020-10-31
LU1865229824|1|Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc|GBP|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00265638|0.002||-0.00209684|0|||0.00265638||0.002||-0.00321481|0|2019-11-01|2020-10-31
LU2127528359|1|Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist|GBP|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.0026|0.002||-0.00176786|0|||0.0026||0.002||-0.00337778|0|2019-10-01|2020-09-30
LU1936848156|1|Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Neutral|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00073787|0.00056||0.00276551|0|||0.00073787||0.00056||0.00225108|0|2019-12-01|2020-11-30
LU1936848230|1|Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Neutral|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00073811|0.00056||0.00276551|0|||0.00073811||0.00056||0.00225108|0|2019-12-01|2020-11-30
LU1936847935|1|Focused SICAV - US Treasury Bond USD F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Neutral|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00063854|0.00048||0.00276551|0|||0.00063854||0.00048||0.00225108|0|2019-12-01|2020-11-30
LU1739534888|1|Focused SICAV - World Bank Bond USD (CHF hedged) F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00185231|0.0014||0.00241445|0|||0.00185231||0.0014||0.00378987|0|2019-12-01|2020-11-30
LU1739534961|1|Focused SICAV - World Bank Bond USD (CHF hedged) F-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00184557|0.0014||0.00241445|0|||0.00184557||0.0014||0.00378987|0|2019-12-01|2020-11-30
LU1739534706|1|Focused SICAV - World Bank Bond USD (EUR hedged) F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00185173|0.0014||0.00241445|0|||0.00185173||0.0014||0.00378987|0|2019-12-01|2020-11-30
LU1739534615|1|Focused SICAV - World Bank Bond USD F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00175012|0.0013||0.00241445|0|||0.00175012||0.0013||0.00378987|0|2019-12-01|2020-11-30
LU1786990751|1|Focused SICAV - World Bank Bond USD (GBP hedged) F-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00183552|0.0014||0.00241445|0|||0.00183552||0.0014||0.00378987|0|2019-12-01|2020-11-30
LU1739535265|1|Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00183614|0.0014||0.0027773|0|||0.00183614||0.0014||0.00357505|0|2019-11-01|2020-10-31
LU1739535349|1|Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00182994|0.0014||0.0027773|0|||0.00182994||0.0014||0.00357505|0|2019-11-01|2020-10-31
LU1739535182|1|Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00183893|0.0014||0.0027773|0|||0.00183893||0.0014||0.00357505|0|2019-11-01|2020-10-31
LU1739535000|1|Focused SICAV - World Bank Long Term Bond USD F-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00173997|0.0013||0.0027773|0|||0.00173997||0.0013||0.00357505|0|2019-11-01|2020-10-31
LU1786992294|1|Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc|GBP|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0||0|0||0|0||0.00183657|0.0014||0.0027773|0|||0.00183657||0.0014||0.00357505|0|2019-11-01|2020-10-31
LU0347932120|1|Global Opportunities Access - Balanced CHF F-acc|CHF|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.010474|0.004||0.00082874|0|||0.010474||0.004||0.00098598|0|2019-12-01|2020-11-30
LU0347930181|1|Global Opportunities Access - Balanced EUR F-acc|EUR|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.010838|0.004||0.00068343|0|||0.010838||0.004||0.00085151|0|2019-12-01|2020-11-30
LU0347930264|1|Global Opportunities Access - Balanced EUR K-acc|EUR|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.010838|0.004||0.00068343|0|||0.010838||0.004||0.00085151|0|2019-12-01|2020-11-30
LU1736678761|1|Global Opportunities Access - Bond Plus USD P-Acc|USD|2020-02-11|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y||3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.06||0|0||0|0||0.01213316|0.00970189||0.00093464|0|||0.01213316||0.00970189||0.00000979|0|2019-11-01|2020-10-31
LU1230907567|1|Global Opportunities Access - Corporate Bonds CHF-hedged F-acc|CHF|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.009222|0.004||0.00067115|0|||0.009222||0.004||0.00011476|0|2019-12-01|2020-11-30
LU1303886805|1|Global Opportunities Access - Corporate Bonds CHF hedged F-UKdist|CHF|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.009222|0.004||0.00067115|0|||0.009222||0.004||0.00011476|0|2019-12-01|2020-11-30
LU1116894749|1|Global Opportunities Access - Corporate Bonds EUR F-acc|EUR|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.009243|0.004||0.00000079|0|||0.009243||0.004||0.0000009|0|2019-12-01|2020-11-30
LU1116896876|1|Global Opportunities Access - Corporate Bonds EUR F-UKdist|EUR|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.009243|0.004||0.00000079|0|||0.009243||0.004||0.0000009|0|2019-12-01|2020-11-30
LU1172252089|1|Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist|GBP|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.009185|0.004||0.00067115|0|||0.009185||0.004||0.00011476|0|2019-12-01|2020-11-30
LU1490153027|1|Global Opportunities Access - Corporate Bonds JPY-hedged F-acc|JPY|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.009214|0.004||0.00067115|0|||0.009214||0.004||0.00011476|0|2019-12-01|2020-11-30
LU1116894822|1|Global Opportunities Access - Corporate Bonds USD F-acc|USD|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.009225|0.004||0.00067115|0|||0.009225||0.004||0.00011476|0|2019-12-01|2020-11-30
LU1116896959|1|Global Opportunities Access - Corporate Bonds USD F-UKdist|USD|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.009225|0.004||0.00067115|0|||0.009225||0.004||0.00011476|0|2019-12-01|2020-11-30
LU0347930694|1|Global Opportunities Access - Equity EUR F-acc|EUR|2020-09-22|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.011116|0.004||0.00105619|0|||0.011116||0.004||0.00069642|0|2019-12-01|2020-11-30
LU0347929506|1|Global Opportunities Access - Fixed Income EUR F-acc|EUR|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.010419|0.004||0.00020631|0|||0.010419||0.004||0.00021255|0|2019-12-01|2020-11-30
LU1242340427|1|Global Opportunities Access - Global Bonds CHF F-acc|CHF|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.007939|0.004||0.00024054|0|||0.007939||0.004||0.00041343|0|2019-12-01|2020-11-30
LU1303886714|1|Global Opportunities Access - Global Bonds CHF F-UKdist|CHF|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.007939|0.004||0.00024054|0|||0.007939||0.004||0.00041343|0|2019-12-01|2020-11-30
LU1116894400|1|Global Opportunities Access - Global Bonds EUR F-acc|EUR|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.008485|0.004||0.00020799|0|||0.008485||0.004||0.00037071|0|2019-12-01|2020-11-30
LU1116896363|1|Global Opportunities Access - Global Bonds EUR F-UKdist|EUR|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.008485|0.004||0.00020799|0|||0.008485||0.004||0.00037071|0|2019-12-01|2020-11-30
LU1172251784|1|Global Opportunities Access - Global Bonds GBP F-UKdist|GBP|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.007751|0.004||0.00040574|0|||0.007751||0.004||0.00023728|0|2019-12-01|2020-11-30
LU1116894582|1|Global Opportunities Access - Global Bonds USD F-acc|USD|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.007862|0.004||0.00038055|0|||0.007862||0.004||0.00017334|0|2019-12-01|2020-11-30
LU1116896520|1|Global Opportunities Access - Global Bonds USD F-UKdist|USD|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.007862|0.004||0.00038055|0|||0.007862||0.004||0.00017334|0|2019-12-01|2020-11-30
LU1490153290|1|Global Opportunities Access - Global Bonds USD JPY-hedged F-acc|JPY|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.007855|0.004||0.00038055|0|||0.007855||0.004||0.00017334|0|2019-12-01|2020-11-30
LU1230910785|1|Global Opportunities Access - Global Equities CHF-hedged F-acc|CHF|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.00641|0.0051||0.00098858|0|||0.00641||0.0051||0.00137308|0|2019-12-01|2020-11-30
LU1303887100|1|Global Opportunities Access - Global Equities CHF-hedged F-UKdist|CHF|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.00641|0.0051||0.00098858|0|||0.00641||0.0051||0.00137308|0|2019-12-01|2020-11-30
LU1116895126|1|Global Opportunities Access - Global Equities EUR F-acc|EUR|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.00641|0.0051||0.00098858|0|||0.00641||0.0051||0.00137308|0|2019-12-01|2020-11-30
LU1116897171|1|Global Opportunities Access - Global Equities EUR F-UKdist|EUR|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.00641|0.0051||0.00098858|0|||0.00641||0.0051||0.00137308|0|2019-12-01|2020-11-30
LU1184008958|1|Global Opportunities Access - Global Equities GBP-hedged F-UKdist|GBP|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.00641|0.0051||0.00098858|0|||0.00641||0.0051||0.00137308|0|2019-12-01|2020-11-30
LU1230910868|1|Global Opportunities Access - Global Equities II CHF-hedged F-acc|CHF|2020-07-22|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.006175|0.0049||0.00084156|0|||0.006175||0.0049||0.00119897|0|2019-12-01|2020-11-30
LU1303887019|1|Global Opportunities Access - Global Equities II CHF-hedged F-UKdist|CHF|2020-07-22|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.006175|0.0049||0.00084156|0|||0.006175||0.0049||0.00119897|0|2019-12-01|2020-11-30
LU1116895555|1|Global Opportunities Access - Global Equities II EUR F-acc|EUR|2020-07-22|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.006175|0.0049||0.00084156|0|||0.006175||0.0049||0.00119897|0|2019-12-01|2020-11-30
LU1116897502|1|Global Opportunities Access - Global Equities II EUR F-UKdist|EUR|2020-07-22|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.006175|0.0049||0.00084156|0|||0.006175||0.0049||0.00119897|0|2019-12-01|2020-11-30
LU1172251602|1|Global Opportunities Access - Global Equities II GBP-hedged F-UKdist|GBP|2020-07-22|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.006175|0.0049||0.00084156|0|||0.006175||0.0049||0.00119897|0|2019-12-01|2020-11-30
LU1490153456|1|Global Opportunities Access - Global Equities II JPY-hedged F-acc|JPY|2020-07-22|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.006175|0.0049||0.00084156|0|||0.006175||0.0049||0.00119897|0|2019-12-01|2020-11-30
LU1189806976|1|Global Opportunities Access - Global Equities II USD-hedged F-acc|USD|2020-07-22|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.006175|0.0049||0.00084156|0|||0.006175||0.0049||0.00119897|0|2019-12-01|2020-11-30
LU1177369623|1|Global Opportunities Access - Global Equities II USD-hedged F-UKdist|USD|2020-07-22|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.006175|0.0049||0.00084156|0|||0.006175||0.0049||0.00119897|0|2019-12-01|2020-11-30
LU1490153373|1|Global Opportunities Access - Global Equities JPY-hedged F-acc|JPY|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.00641|0.0051||0.00098858|0|||0.00641||0.0051||0.00137308|0|2019-12-01|2020-11-30
LU1189806620|1|Global Opportunities Access - Global Equities USD-hedged F-acc|USD|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.00641|0.0051||0.00098858|0|||0.00641||0.0051||0.00137308|0|2019-12-01|2020-11-30
LU1177367411|1|Global Opportunities Access - Global Equities USD-hedged F-UKdist|USD|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.00641|0.0051||0.00098858|0|||0.00641||0.0051||0.00137308|0|2019-12-01|2020-11-30
LU1736688489|1|Global Opportunities Access - Global Equity Plus USD P-Acc|USD|2020-08-17|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y||6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.018499|0.014||0.00073575|0|||0.018499||0.014||0.00066467|0|2019-12-01|2020-11-30
LU0347930348|1|Global Opportunities Access - Growth EUR F-acc|EUR|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.011234|0.004||0.00097974|0|||0.011234||0.004||0.00118575|0|2019-12-01|2020-11-30
LU1230907641|1|Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc|CHF|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0116|0.004||0.00139432|0|||0.0116||0.004||0.00155769|0|2019-12-01|2020-11-30
LU1303886987|1|Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist|CHF|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0116|0.004||0.00139432|0|||0.0116||0.004||0.00155769|0|2019-12-01|2020-11-30
LU1121026048|1|Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc|EUR|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.011593|0.004||0.00139432|0|||0.011593||0.004||0.00155769|0|2019-12-01|2020-11-30
LU1121028259|1|Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist|EUR|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.011593|0.004||0.00139432|0|||0.011593||0.004||0.00155769|0|2019-12-01|2020-11-30
LU1172251438|1|Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist|GBP|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.01154|0.004||0.00139432|0|||0.01154||0.004||0.00155769|0|2019-12-01|2020-11-30
LU1490152995|1|Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc|JPY|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.011586|0.004||0.00139432|0|||0.011586||0.004||0.00155769|0|2019-12-01|2020-11-30
LU1116896017|1|Global Opportunities Access - High Yield and EM Bonds USD F-acc|USD|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.011604|0.004||0.00139432|0|||0.011604||0.004||0.00155769|0|2019-12-01|2020-11-30
LU1116897924|1|Global Opportunities Access - High Yield and EM Bonds USD F-UKdist|USD|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.011604|0.004||0.00139432|0|||0.011604||0.004||0.00155769|0|2019-12-01|2020-11-30
LU0347929761|1|Global Opportunities Access - Income EUR F-acc|EUR|2020-10-30|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.010246|0.004||0.00061936|0|||0.010246||0.004||0.00072095|0|2019-12-01|2020-11-30
LU1028380175|1|Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc|EUR|2020-03-18|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0||0|0||0|0||0.02503|0.008||0.00253027|0|||0.02503||0.008||0.00386413|0|2019-12-01|2020-11-30
LU1490153530|1|Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc|JPY|2020-03-18|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0||0|0||0|0||0.02494|0.008||0.00253027|0|||0.02494||0.008||0.00386413|0|2019-12-01|2020-11-30
LU1028380761|1|Global Opportunities Access - Key Multi-Manager Hedge Fund (USD hedged) F-acc|USD|2020-03-18|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0||0|0||0|0||0.025111|0.008||0.00253027|0|||0.025111||0.008||0.00386413|0|2019-12-01|2020-11-30
LU1946743413|1|Global Opportunities Access - Sustainable Bonds CHF-hedged F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|4|||N|P|P|P|P||0||0|0||0|0||0.008808|0.004||0.00306019|0|||0.008808||0.004||0.00309482|0|2019-12-01|2020-11-30
LU1946743504|1|Global Opportunities Access - Sustainable Bonds EUR-hedged F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|4|||N|P|P|P|B||0||0|0||0|0||0.008805|0.004||0.00306019|0|||0.008805||0.004||0.00309482|0|2019-12-01|2020-11-30
LU1946743330|1|Global Opportunities Access - Sustainable Bonds F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|4|||N|P|P|P|B||0||0|0||0|0||0.008811|0.004||0.00306019|0|||0.008811||0.004||0.00309482|0|2019-12-01|2020-11-30
LU1946743686|1|Global Opportunities Access - Sustainable Bonds GBP-hedged F-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|4|||N|P|P|P|B||0||0|0||0|0||0.008778|0.004||0.00306019|0|||0.008778||0.004||0.00309482|0|2019-12-01|2020-11-30
LU1946742951|1|Global Opportunities Access - Sustainable Equities CHF-hedged F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|P|P|P|B||0||0|0||0|0||0.012187|0.004||0.00302327|0|||0.012187||0.004||0.00310946|0|2019-12-01|2020-11-30
LU1946743090|1|Global Opportunities Access - Sustainable Equities EUR-hedged F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|P|P|P|B||0||0|0||0|0||0.01218|0.004||0.00302327|0|||0.01218||0.004||0.00310946|0|2019-12-01|2020-11-30
LU1946742878|1|Global Opportunities Access - Sustainable Equities F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|P|P|P|B||0||0|0||0|0||0.012192|0.004||0.00302327|0|||0.012192||0.004||0.00310946|0|2019-12-01|2020-11-30
LU1946743173|1|Global Opportunities Access - Sustainable Equities GBP-hedged F-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|P|P|P|B||0||0|0||0|0||0.012125|0.004||0.00302327|0|||0.012125||0.004||0.00310946|0|2019-12-01|2020-11-30
LU1172251354|1|Global Opportunities Access - UK Equities GBP F-UKdist|GBP|2020-09-09|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.008684|0.004||0.00014068|0|||0.008684||0.004||0.0001791|0|2019-12-01|2020-11-30
LU0347931825|1|Global Opportunities Access - Yield CHF F-acc|CHF|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.010276|0.004||0.00071683|0|||0.010276||0.004||0.00083775|0|2019-12-01|2020-11-30
LU0347929928|1|Global Opportunities Access - Yield EUR F-acc|EUR|2020-07-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0||0|0||0|0||0.010587|0.004||0.00059952|0|||0.010587||0.004||0.0007405|0|2019-12-01|2020-11-30
LU1529111228|1|Jyske SICAV - DANISH BONDS DKK IC|DKK|2020-02-13|U|UBS Fund Management (Luxembourg) S.A.||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4||Neutral|O|P|P|P|P||0||0|0||0|0||0.00496596|0.00496596||0.00409476|0|||0.00496596||0.00496596||0.00537839|0|2019-12-01|2020-11-30
LU1529111491|1|Jyske SICAV - DANISH BONDS EUR RD|EUR|2020-02-13|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4||Neutral|N|B|B|B|B||0.01||0|0||0|0||0.0081014|0.00648112||0.00409476|0|||0.0081014||0.00648112||0.00537839|0|2019-12-01|2020-11-30
LU1529111574|1|Jyske SICAV - EQUITIES LOW VOLATILITY EUR RC|EUR|2020-12-15|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5||Neutral|N|B|B|B|B||0.02||0|0||0|0||0.01508961|0.01206366||0.00216159|0|||0.01508961||0.01206366||0.00293703|0|2019-12-01|2020-11-30
LU2113894278|1|Jyske SICAV - EQUITIES LOW VOLATILITY SEK RC|SEK|2020-11-13|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5||Neutral|N|B|B|B|B||0.02||0|0||0|0||0.01047038|0.00809832||0.00217589|0|||0.01047038||0.00809832||0.00271864|0|2019-10-01|2020-09-30
LU1529111657|1|Jyske SICAV - EQUITIES LOW VOLATILITY USD IC|USD|2020-07-22|U|UBS Fund Management (Luxembourg) S.A.||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5||Neutral|O|P|P|P|P||0||0|0||0|0||0.00882522|0.00873575||0.00216159|0|||0.00882522||0.00873575||0.00293703|0|2019-12-01|2020-11-30
LU1529111731|1|Jyske SICAV - HIGH YIELD CORPORATE BONDS EUR IC|EUR|2020-02-13|U|UBS Fund Management (Luxembourg) S.A.||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|L||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4||Neutral|N|P|P|P|P||0||0|0||0|0||0.00749748|0.00749748||0.0100526|0|||0.00749748||0.00749748||0.01476005|0|2019-10-01|2020-09-30
LU1529111814|1|Jyske SICAV - HIGH YIELD CORPORATE BONDS EUR RD|EUR|2020-02-13|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|L||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4||Neutral|N|B|B|B|B||0.02||0|0||0|0||0.01264754|0.01011803||0.0100526|0|||0.01264754||0.01011803||0.01476005|0|2019-10-01|2020-09-30
LU2113893544|1|Jyske SICAV - HIGH YIELD CORPORATE BONDS SEK RC|SEK|2020-11-13|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4||Neutral|N|B|B|B|B||0.02||0|0||0|0||0.0137|0.00669371||0.0100526|0|||0.0137||0.00669371||0.01476005|0|2019-10-01|2020-09-30
LU1672148514|1|Jyske SICAV - INVESTMENT GRADE CORPORATE BONDS (SRI) EUR IC|EUR|2020-02-13|U|UBS Fund Management (Luxembourg) S.A.||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4||Neutral|O|P|P|P|P||0||0|0||0|0||0.01053552|0.01053552||0.00477507|0|||0.01053552||0.01053552||0.00365466|0|2019-10-01|2020-09-30
LU1672148860|1|Jyske SICAV - INVESTMENT GRADE CORPORATE BONDS (SRI) SEK RC|SEK|2020-03-13|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4||Neutral|O|B|B|B|B||0.015||0|0||0|0||0.0140182|0.008254||0.00477507|0|||0.0140182||0.008254||0.00365466|0|2019-10-01|2020-09-30
LU1476746869|1|Kersio Lux - Kersio Equity A-EUR|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5||Neutral|N|B|B|B|B||0||0|0||0|0||0.0136|0.00067731||0.00326602|0|||0.0136||0.00067731||0.00283262|0|2019-10-01|2020-09-30
LU1877355211|1|Kersio Lux - Kersio Equity Z-EUR|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A.||13|N|N|N|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0136|0.00336288||0.00252507|0|||0.0136||0.00336288||0.00275474|0|2019-11-01|2020-10-31
IE00BJSBBC65|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class J-USD|USD|2019-10-18|N|UBS Fund Management (Luxembourg) S.A.||6|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|P||0||0|0||0|0||0.015|0.015||0|0|||0.015||0.015||0|0|2019-12-01|2020-11-30
IE00BJSBBJ35|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class Q-USD|USD|2019-10-18|N|UBS Fund Management (Luxembourg) S.A.||6|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|P||0||0|0||0|0||0.008|0.008||0|0|||0.008||0.008||0|0|2019-12-01|2020-11-30
LU0187653737|1|Luxembourg Placement Fund - Bolle B|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4||Neutral|N|B|B|B|B||0.05||0|0||0|0||0.01015145|0.00762052||0.00280413|0|||0.01015145||0.00762052||0.00288509|0|2019-12-01|2020-11-30
LU0159025070|1|Luxembourg Placement Fund - Solitär B|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4||Neutral|N|B|B|B|B||0|0.000000000000000|0|0||0|0||0.01565429|0.00670055||0.0026251|0|||0.01565429||0.00670055||0.00380609|0|2019-11-01|2020-10-31
LU0197086910|1|Luxembourg Placement Fund - Solitär II B|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|5||Neutral|N|B|B|B|B||0|0.000000000000000|0|0||0|0||0.0167783|0.00712778||0.00248634|0|||0.0167783||0.00712778||0.00335773|0|2019-11-01|2020-10-31
LU0322668194|1|Manager Opportunities Access - Managed Opportunity Fund (CHF hedged) F-acc|CHF|2020-07-08|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|7|M||Y|N|Y|N||Y|Neutral|N|10.00|||N|B|B|B|B||0||0|0||0|0||0.004753|0.003||0.00299429|0|||0.004753||0.003||0.00496117|0|2019-12-01|2020-11-30
LU0322667899|1|Manager Opportunities Access - Managed Opportunity Fund EUR F-acc|EUR|2020-07-08|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|7|M||Y|N|Y|N||Y|Neutral|N|10.00|||N|B|B|B|B||0||0|0||0|0||0.004783|0.003||0.00299429|0|||0.004783||0.003||0.00496117|0|2019-12-01|2020-11-30
LU0322668350|1|Manager Opportunities Access - Managed Opportunity Fund (USD hedged) F-acc|USD|2020-07-08|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|7|M||Y|N|Y|N||Y|Neutral|N|10.00|||N|B|B|B|B||0||0|0||0|0||0.004783|0.003||0.00299429|0|||0.004783||0.003||0.00496117|0|2019-12-01|2020-11-30
LU1557108450|1|Manager Opportunities Access - Risk Parity Strategies Fund (CHF hedged) F-acc|CHF|2020-04-15|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|4|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.008762|0.002||0.00075483|0|||0.008762||0.002||0.0010188|0|2019-12-01|2020-11-30
LU1435301673|1|Manager Opportunities Access - Risk Parity Strategies Fund (CHF hedged) Q-acc|CHF|2020-04-15|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|4|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.008762|0.002||0.00075483|0|||0.008762||0.002||0.0010188|0|2019-12-01|2020-11-30
LU1557108377|1|Manager Opportunities Access - Risk Parity Strategies Fund (EUR hedged) F-acc|EUR|2020-04-15|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|4|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.008756|0.002||0.00075483|0|||0.008756||0.002||0.0010188|0|2019-12-01|2020-11-30
LU1435301327|1|Manager Opportunities Access - Risk Parity Strategies Fund (EUR hedged) Q-acc|EUR|2020-04-15|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|4|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.008756|0.002||0.00075483|0|||0.008756||0.002||0.0010188|0|2019-12-01|2020-11-30
LU1557108534|1|Manager Opportunities Access - Risk Parity Strategies Fund (GBP hedged) F-acc|GBP|2020-04-15|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|4|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.008693|0.002||0.00075483|0|||0.008693||0.002||0.0010188|0|2019-12-01|2020-11-30
LU1557108617|1|Manager Opportunities Access - Risk Parity Strategies Fund (SGD hedged) F-acc|SGD|2020-04-15|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|4|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.008713|0.002||0.00075483|0|||0.008713||0.002||0.0010188|0|2019-12-01|2020-11-30
LU1557108294|1|Manager Opportunities Access - Risk Parity Strategies Fund USD F-acc|USD|2020-04-15|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|4|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.008687|0.002||0.00075483|0|||0.008687||0.002||0.0010188|0|2019-12-01|2020-11-30
LU1435301830|1|Manager Opportunities Access - Risk Parity Strategies Fund USD P-acc|USD|2020-04-15|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|4|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.015691|0.009||0.00075483|0|||0.015691||0.009||0.0010188|0|2019-12-01|2020-11-30
LU1435301590|1|Manager Opportunities Access - Risk Parity Strategies Fund USD Q-acc|USD|2020-04-15|N|UBS Fund Management (Luxembourg) S.A.||6|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|4|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.008687|0.002||0.00075483|0|||0.008687||0.002||0.0010188|0|2019-12-01|2020-11-30
LU1076093779|1|Multi Manager Access - EMU Equities A|EUR|2020-04-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0.06||0|0.02||0|0.00347921||0.007879|0.006464||0.00305384|0|||0.007879||0.006464||0.00370969|0|2019-12-01|2020-11-30
LU1070033045|1|Multi Manager Access - EMU Equities B|EUR|2020-04-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0.06||0|0.02||0|0.00347962||0.007879|0.006464||0.00305384|0|||0.007879||0.006464||0.00370969|0|2019-12-01|2020-11-30
LU1256208502|1|Multi Manager Access - EMU Equities B (CHF hedged)|CHF|2020-04-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0.06||0|0.02||0|0.00346526||0.008279|0.00643651||0.00305384|0|||0.008279||0.00643651||0.00370969|0|2019-12-01|2020-11-30
LU1256208684|1|Multi Manager Access - EMU Equities B (GBP hedged)|GBP|2020-04-16|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0.06||0|0.02||0|0.0034895||0.008279|0.006464||0.00305384|0|||0.008279||0.006464||0.00370969|0|2019-12-01|2020-11-30
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LU0245618367|1|Multi Manager Access - European Equities B|EUR|2020-07-14|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0.06||0|0.02||0|0.00346863||0.008921|0.007398||0.00326636|0|||0.008921||0.007398||0.00291283|0|2019-12-01|2020-11-30
LU0985400083|1|Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc|CHF|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.008411|0.006766||0.00478362|0|||0.008411||0.006766||0.00589007|0|2019-12-01|2020-11-30
LU0985400679|1|Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist|CHF|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.008411|0.006766||0.00478362|0|||0.008411||0.006766||0.00589007|0|2019-12-01|2020-11-30
LU0985400166|1|Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc|EUR|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.008411|0.006766||0.00478362|0|||0.008411||0.006766||0.00589007|0|2019-12-01|2020-11-30
LU0985400752|1|Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist|EUR|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.008411|0.006766||0.00478362|0|||0.008411||0.006766||0.00589007|0|2019-12-01|2020-11-30
LU0985400919|1|Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist|GBP|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.008411|0.006766||0.00478362|0|||0.008411||0.006766||0.00589007|0|2019-12-01|2020-11-30
LU0985400323|1|Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc|SGD|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.008411|0.006766||0.00478362|0|||0.008411||0.006766||0.00589007|0|2019-12-01|2020-11-30
LU0985399996|1|Multi Manager Access II - Emerging Markets Debt USD F-acc|USD|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.008111|0.006766||0.00478362|0|||0.008111||0.006766||0.00589007|0|2019-12-01|2020-11-30
LU0985400596|1|Multi Manager Access II - Emerging Markets Debt USD F-UKdist|USD|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.008111|0.006766||0.00478362|0|||0.008111||0.006766||0.00589007|0|2019-12-01|2020-11-30
LU0313363680|1|Multi Manager Access II - European Multi Credit CHF-hedged F-acc|CHF|2020-09-30|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005902|0.004253||0.00510982|0|||0.005902||0.004253||0.00738799|0|2019-12-01|2020-11-30
LU1363543296|1|Multi Manager Access II - European Multi Credit CHF-hedged F-UKdist|CHF|2020-09-30|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005902|0.004253||0.00510982|0|||0.005902||0.004253||0.00738799|0|2019-12-01|2020-11-30
LU0313363508|1|Multi Manager Access II - European Multi Credit EUR F-acc|EUR|2020-09-30|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005602|0.004253||0.00510982|0|||0.005602||0.004253||0.00738799|0|2019-12-01|2020-11-30
LU1005257800|1|Multi Manager Access II - European Multi Credit EUR F-UKdist|EUR|2020-09-30|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005602|0.004253||0.00510982|0|||0.005602||0.004253||0.00738799|0|2019-12-01|2020-11-30
LU1344274698|1|Multi Manager Access II - European Multi Credit GBP-hedged F-UKdist|GBP|2020-09-30|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005902|0.004253||0.00510982|0|||0.005902||0.004253||0.00738799|0|2019-12-01|2020-11-30
LU0313363763|1|Multi Manager Access II - European Multi Credit USD-hedged F-acc|USD|2020-09-30|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005902|0.004253||0.00510982|0|||0.005902||0.004253||0.00738799|0|2019-12-01|2020-11-30
LU0392610902|1|Multi Manager Access II - Flexible USD F-acc|USD|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.001583|0.0003||0.0007542|0|||0.001583||0.0003||0.00091771|0|2019-12-01|2020-11-30
LU1344275075|1|Multi Manager Access II - High Yield CHF-hedged F-acc|CHF|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.007118|0.005468||0.00981771|0|||0.007118||0.005468||0.01390948|0|2019-12-01|2020-11-30
LU1363543452|1|Multi Manager Access II - High Yield CHF hedged F-UKdist|CHF|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.007118|0.005468||0.00981771|0|||0.007118||0.005468||0.01390948|0|2019-12-01|2020-11-30
LU1344275158|1|Multi Manager Access II - High Yield EUR-hedged F-acc|EUR|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.007118|0.005468||0.00981771|0|||0.007118||0.005468||0.01390948|0|2019-12-01|2020-11-30
LU1344275232|1|Multi Manager Access II - High Yield EUR-hedged F-UKdist|EUR|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.007118|0.005468||0.00981771|0|||0.007118||0.005468||0.01390948|0|2019-12-01|2020-11-30
LU1344275661|1|Multi Manager Access II - High Yield GBP-hedged F-UKdist|GBP|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.007118|0.005468||0.00981771|0|||0.007118||0.005468||0.01390948|0|2019-12-01|2020-11-30
LU1344275745|1|Multi Manager Access II - High Yield SGD-hedged F-acc|SGD|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.007118|0.005468||0.00981771|0|||0.007118||0.005468||0.01390948|0|2019-12-01|2020-11-30
LU1344275315|1|Multi Manager Access II - High Yield USD F-acc|USD|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.006818|0.005468||0.00981771|0|||0.006818||0.005468||0.01390948|0|2019-12-01|2020-11-30
LU1344275406|1|Multi Manager Access II - High Yield USD F-UKdist|USD|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.006818|0.005468||0.00981771|0|||0.006818||0.005468||0.01390948|0|2019-12-01|2020-11-30
LU1852198362|1|Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.017596|0.0109||0.0043806|0|||0.017596||0.0109||0.00418098|0|2019-12-01|2020-11-30
LU1852198875|1|Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.010696|0.004||0.0043806|0|||0.010696||0.004||0.00418098|0|2019-12-01|2020-11-30
LU2008288792|1|Multi Manager Access II - Sustainable Investing Balanced DKK-hedged P-acc|DKK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.017592|0.0109||0.0043806|0|||0.017592||0.0109||0.00418098|0|2019-12-01|2020-11-30
LU1852198446|1|Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.017591|0.0109||0.0043806|0|||0.017591||0.0109||0.00418098|0|2019-12-01|2020-11-30
LU1852198958|1|Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01069|0.004||0.0043806|0|||0.01069||0.004||0.00418098|0|2019-12-01|2020-11-30
LU2033265724|1|Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.017551|0.0109||0.0043806|0|||0.017551||0.0109||0.00418098|0|2019-12-01|2020-11-30
LU1852199097|1|Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.010651|0.004||0.0043806|0|||0.010651||0.004||0.00418098|0|2019-12-01|2020-11-30
LU2008288875|1|Multi Manager Access II - Sustainable Investing Balanced NOK-hedged P-acc|NOK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.017604|0.0109||0.0043806|0|||0.017604||0.0109||0.00418098|0|2019-12-01|2020-11-30
LU2008288529|1|Multi Manager Access II - Sustainable Investing Balanced SEK-hedged P-acc|SEK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.017621|0.0109||0.0043806|0|||0.017621||0.0109||0.00418098|0|2019-12-01|2020-11-30
LU2008288958|1|Multi Manager Access II - Sustainable Investing Balanced SEK-hedged Q-acc|SEK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.010721|0.004||0.0043806|0|||0.010721||0.004||0.00418098|0|2019-12-01|2020-11-30
LU1852198529|1|Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.017586|0.0109||0.0043806|0|||0.017586||0.0109||0.00418098|0|2019-12-01|2020-11-30
LU1852198289|1|Multi Manager Access II - Sustainable Investing Balanced USD P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.017599|0.0109||0.0043806|0|||0.017599||0.0109||0.00418098|0|2019-12-01|2020-11-30
LU1852198792|1|Multi Manager Access II - Sustainable Investing Balanced USD Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.010699|0.004||0.0043806|0|||0.010699||0.004||0.00418098|0|2019-12-01|2020-11-30
LU1856116121|1|Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.020018|0.0119||0.00259296|0|||0.020018||0.0119||0.00250743|0|2019-12-01|2020-11-30
LU1856116634|1|Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.012418|0.0043||0.00259296|0|||0.012418||0.0043||0.00250743|0|2019-12-01|2020-11-30
LU2008289337|1|Multi Manager Access II - Sustainable Investing Growth DKK-hedged P-acc|DKK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.020013|0.0119||0.00259296|0|||0.020013||0.0119||0.00250743|0|2019-12-01|2020-11-30
LU1856116394|1|Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.020011|0.0119||0.00259296|0|||0.020011||0.0119||0.00250743|0|2019-12-01|2020-11-30
LU1856116717|1|Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.012411|0.0043||0.00259296|0|||0.012411||0.0043||0.00250743|0|2019-12-01|2020-11-30
LU2033266292|1|Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.019965|0.0119||0.00259296|0|||0.019965||0.0119||0.00250743|0|2019-12-01|2020-11-30
LU2008289410|1|Multi Manager Access II - Sustainable Investing Growth NOK-hedged P-acc|NOK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.020027|0.0119||0.00259296|0|||0.020027||0.0119||0.00250743|0|2019-12-01|2020-11-30
LU2008289253|1|Multi Manager Access II - Sustainable Investing Growth SEK-hedged P-acc|SEK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.020047|0.0119||0.00259296|0|||0.020047||0.0119||0.00250743|0|2019-12-01|2020-11-30
LU2008289501|1|Multi Manager Access II - Sustainable Investing Growth SEK-hedged Q-acc|SEK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.012447|0.0043||0.00259296|0|||0.012447||0.0043||0.00250743|0|2019-12-01|2020-11-30
LU1856116477|1|Multi Manager Access II - Sustainable Investing Growth SGD-hedged P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.020007|0.0119||0.00259296|0|||0.020007||0.0119||0.00250743|0|2019-12-01|2020-11-30
LU1856116048|1|Multi Manager Access II - Sustainable Investing Growth USD P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.020022|0.0119||0.00259296|0|||0.020022||0.0119||0.00250743|0|2019-12-01|2020-11-30
LU1856116550|1|Multi Manager Access II - Sustainable Investing Growth USD Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Y|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.012422|0.0043||0.00259296|0|||0.012422||0.0043||0.00250743|0|2019-12-01|2020-11-30
LU1852197554|1|Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.01587|0.0098||0.00206962|0|||0.01587||0.0098||0.00195012|0|2019-12-01|2020-11-30
LU1852197984|1|Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.00977|0.0037||0.00206962|0|||0.00977||0.0037||0.00195012|0|2019-12-01|2020-11-30
LU2008288016|1|Multi Manager Access II - Sustainable Investing Yield DKK-hedged P-acc|DKK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.015866|0.0098||0.00206962|0|||0.015866||0.0098||0.00195012|0|2019-12-01|2020-11-30
LU1852197638|1|Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.015865|0.0098||0.00206962|0|||0.015865||0.0098||0.00195012|0|2019-12-01|2020-11-30
LU1852198016|1|Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.009765|0.0037||0.00206962|0|||0.009765||0.0037||0.00195012|0|2019-12-01|2020-11-30
LU2033265484|1|Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.015832|0.0098||0.00206962|0|||0.015832||0.0098||0.00195012|0|2019-12-01|2020-11-30
LU1852198107|1|Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.009732|0.0037||0.00206962|0|||0.009732||0.0037||0.00195012|0|2019-12-01|2020-11-30
LU2008288107|1|Multi Manager Access II - Sustainable Investing Yield NOK-hedged P-acc|NOK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.015876|0.0098||0.00206962|0|||0.015876||0.0098||0.00195012|0|2019-12-01|2020-11-30
LU2008287984|1|Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc|SEK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.015891|0.0098||0.00206962|0|||0.015891||0.0098||0.00195012|0|2019-12-01|2020-11-30
LU2008288289|1|Multi Manager Access II - Sustainable Investing Yield SEK-hedged Q-acc|SEK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.009791|0.0037||0.00206962|0|||0.009791||0.0037||0.00195012|0|2019-12-01|2020-11-30
LU1852197711|1|Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.015862|0.0098||0.00206962|0|||0.015862||0.0098||0.00195012|0|2019-12-01|2020-11-30
LU1852197471|1|Multi Manager Access II - Sustainable Investing Yield USD P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.015872|0.0098||0.00206962|0|||0.015872||0.0098||0.00195012|0|2019-12-01|2020-11-30
LU1852197802|1|Multi Manager Access II - Sustainable Investing Yield USD Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Y|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.009772|0.0037||0.00206962|0|||0.009772||0.0037||0.00195012|0|2019-12-01|2020-11-30
LU0313364498|1|Multi Manager Access II - US Multi Credit CHF-hedged F-acc|CHF|2020-10-05|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005517|0.003873||0.0041145|0|||0.005517||0.003873||0.00528188|0|2019-12-01|2020-11-30
LU1363543379|1|Multi Manager Access II - US Multi Credit CHF-hedged F-UKdist|CHF|2020-11-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005517|0.003873||0.0041145|0|||0.005517||0.003873||0.00528188|0|2019-12-01|2020-11-30
LU0313363920|1|Multi Manager Access II - US Multi Credit EUR-hedged F-acc|EUR|2020-09-28|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005517|0.003873||0.0041145|0|||0.005517||0.003873||0.00528188|0|2019-12-01|2020-11-30
LU1344274771|1|Multi Manager Access II - US Multi Credit EUR-hedged F-UKdist|EUR|2020-10-05|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005517|0.003873||0.0041145|0|||0.005517||0.003873||0.00528188|0|2019-12-01|2020-11-30
LU1003004865|1|Multi Manager Access II - US Multi Credit GBP-hedged F-UKdist|GBP|2020-09-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005517|0.003873||0.0041145|0|||0.005517||0.003873||0.00528188|0|2019-12-01|2020-11-30
LU0313364738|1|Multi Manager Access II - US Multi Credit USD F-acc|USD|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005217|0.003873||0.0041145|0|||0.005217||0.003873||0.00528188|0|2019-12-01|2020-11-30
LU1344274938|1|Multi Manager Access II - US Multi Credit USD F-UKdist|USD|2020-08-10|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|L||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.005217|0.003873||0.0041145|0|||0.005217||0.003873||0.00528188|0|2019-12-01|2020-11-30
LU0245618797|1|Multi Manager Access - US Equities A|USD|2020-10-23|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0.06||0|0.02||0|0.00377627||0.008935|0.007552||0.00064179|0.00017029|||0.008935||0.007552||0.00065073|0.00076781|2019-11-01|2020-10-31
LU0245619092|1|Multi Manager Access - US Equities B|USD|2020-10-23|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0.06||0|0.02||0|0.00377602||0.008935|0.007552||0.00064179|0.00020738|||0.008935||0.007552||0.00065073|0.00095336|2019-11-01|2020-10-31
LU1005242018|1|Multi Manager Access - US Equities B (CHF hedged)|CHF|2020-10-23|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0.06||0|0.02||0|0.00368259||0.009335|0.007552||0.00064179|0.00019265|||0.009335||0.007552||0.00065073|0.00056016|2019-11-01|2020-10-31
LU1005242364|1|Multi Manager Access - US Equities B (EUR hedged)|EUR|2020-10-23|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0.06||0|0.02||0|0.00369385||0.009335|0.007552||0.00064179|0.00021087|||0.009335||0.007552||0.00065073|0.00083226|2019-11-01|2020-10-31
LU1005242448|1|Multi Manager Access - US Equities B (GBP hedged)|GBP|2020-10-23|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|6|M||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|B|B|B|B||0.06||0|0.02||0|0.00371633||0.009335|0.007552||0.00064179|0.00017345|||0.009335||0.007552||0.00065073|0.00083222|2019-11-01|2020-10-31
IE00BDSHX934|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q (IRL) ALPHA SELECT FEEDER (USD) O-PF-Acc|USD|2019-10-25|N|UBS Fund Management (Luxembourg) S.A.||6|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L|3|Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|P||0.03||0|0.05||0|0||0.0386|0.007||0.00668588|0.00625993|||0.0386||0.007||0.00258061|0.00641866|2019-11-01|2020-10-31
IE00BF4W6V97|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q (IRL) ALPHA SELECT FEEDER (USD) UA-PF-acc|USD|2019-10-25|N|UBS Fund Management (Luxembourg) S.A.||6|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L|3|Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|P||0.03||0|0.05||0|0||0.0346|0.003||0.00668588|0.0024|||0.0346||0.003||0.00258061|0.00679575|2019-11-01|2020-10-31
LU0192815743|1|SF (Lux) SICAV 2 - Guaranteed Life Design 2014 I|CHF|2020-05-15|U|UBS Fund Management (Luxembourg) S.A.||13|N|N|N|Y|Neutral|Y|Y|Y|Y|Y||Y|Y|1|1|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|5|2024-05-31||N|P|P|P|P||0.06||0|0.02||0|0.0039508||0.0189|0.0014||0|0|||0.0189||0.0014||0|0|2019-12-01|2020-11-30
LU1285430077|1|SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I|CHF|2020-07-31|U|UBS Fund Management (Luxembourg) S.A.||13|N|N|Y|Y|Neutral|Y|Y|Y|N|Y|0.1|Y|Y|2|3|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|5|2025-07-31||N|P|P|P|P||0.06||0|0.02||0|0.00392611||0.00889305|0.0022||0.0025|0|||0.00889305||0.0022||0.0025|0|2019-12-01|2020-11-30
LU0391226189|1|SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified CHF I-class|CHF|2020-12-25|N|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|3|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|B||0.03||0|0.05||0|0.00841685||0.00183697|0.00183697||0.00325|0|||0.00183697||0.00183697||0.00325|0|2019-12-01|2020-11-30
LU0390556354|1|SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR I-class|EUR|2020-12-25|N|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|3|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|B||0.03||0|0.05||0|0.00845697||0.00183596|0.00183596||0.00325|0|||0.00183596||0.00183596||0.00325|0|2019-12-01|2020-11-30
LU0391226007|1|SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified USD I-class|USD|2020-12-25|N|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|B||0.03||0|0.05||0|0.00864096||0.00183578|0.00183578||0.00325|0|||0.00183578||0.00183578||0.00325|0|2019-12-01|2020-11-30
LU0947614680|1|SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused CHF I-class|CHF|2020-12-25|N|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|B||0.03||0|0.05||0|0.00848631||0.00182934|0.00182934||0.00325|0|||0.00182934||0.00182934||0.00325|0|2019-12-01|2020-11-30
LU0947614417|1|SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR I-class|EUR|2020-12-25|N|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|B||0.03||0|0.05||0|0.00852169||0.00182876|0.00182876||0.00325|0|||0.00182876||0.00182876||0.00325|0|2019-12-01|2020-11-30
LU0947618590|1|SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused USD I-class|USD|2020-12-25|N|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|B||0.03||0|0.05||0|0.00870399||0.00183075|0.00183075||0.00325|0|||0.00183075||0.00183075||0.00325|0|2019-12-01|2020-11-30
IE00BFZP6K68|1|UBS Common Contractual Fund - Global Climate Aware UCITS I-B (a) EUR|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||XL41|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0||0|0||0|0||0.0006|0||0.00026453|0|||0.0006||0||0.00026453|0|2019-12-01|2020-11-30
LU1048314196|1|UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0018|0.0018||0.00032134|0|||0.0018||0.0018||0.00032134|0|2019-12-01|2020-11-30
LU1048314865|1|UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0023||0.00052134|0|||0.0023||0.0023||0.00052134|0|2019-12-01|2020-11-30
LU1048314436|1|UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0023||0.00052134|0|||0.0023||0.0023||0.00052134|0|2019-12-01|2020-11-30
LU0721553864|1|UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0018|0.0018||0.00098471|0|||0.0018||0.0018||0.00098472|0|2019-12-01|2020-11-30
LU1645381689|1|UBS ETF - Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.0010001|0|||0.002||0.002||0.0010001|0|2019-12-01|2020-11-30
LU1645380368|1|UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00041082|0|||0.002||0.002||0.00041082|0|2019-12-01|2020-11-30
LU1805389258|1|UBS ETF - Bloomberg Barclays Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0018|0.0018||0.00065661|0|||0.0018||0.0018||0.00065661|0|2019-12-01|2020-11-30
LU0969639128|1|UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0017|0.0017||0.00022707|0|||0.0017||0.0017||0.00022707|0|2019-12-01|2020-11-30
LU2098179695|1|UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0015|0.0015||0|0|||0.0015||0.0015||0|0|2019-12-01|2020-11-30
LU1484799843|1|UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00023122|0|||0.002||0.002||0.00023122|0|2019-12-01|2020-11-30
LU1484799769|1|UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00023122|0|||0.002||0.002||0.00023122|0|2019-12-01|2020-11-30
LU1484800955|1|UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00043122|0|||0.0025||0.0025||0.00043122|0|2019-12-01|2020-11-30
LU1484800872|1|UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00043122|0|||0.0025||0.0025||0.00043122|0|2019-12-01|2020-11-30
LU1484799926|1|UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||O|P|P|B|B||0||0|0||0|0||0.0025|0.0025||0.00043122|0|||0.0025||0.0025||0.00043122|0|2019-12-01|2020-11-30
LU2099992260|1|UBS ETF - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||O|P|P|B|B||0||0|0||0|0.00087751||0|0||0.0025|0|||0||0||0.0025|0|2019-12-01|2020-11-30
LU1215461754|1|UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00313883|0|||0.0025||0.0025||0.00313883|0|2019-12-01|2020-11-30
LU1215461325|1|UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00313883|0|||0.0025||0.0025||0.00313883|0|2019-12-01|2020-11-30
LU1215461598|1|UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00313883|0|||0.0025||0.0025||0.00313883|0|2019-12-01|2020-11-30
LU1215461168|1|UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00293883|0|||0.002||0.002||0.00293883|0|2019-12-01|2020-11-30
LU1215461085|1|UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00293883|0|||0.002||0.002||0.00293883|0|2019-12-01|2020-11-30
LU1459803059|1|UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-11|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Neutral|Y||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00019629|0|||0.0025||0.0025||0.00019629|0|2019-12-01|2020-11-30
LU1459803133|1|UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-11|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Neutral|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00019629|0|||0.0025||0.0025||0.00019629|0|2019-12-01|2020-11-30
LU1459802754|1|UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis|USD|2020-12-11|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||-0.00000371|0|||0.002||0.002||-0.00000371|0|2019-12-01|2020-11-30
LU1459802168|1|UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-11|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00036597|0|||0.002||0.002||0.00036597|0|2019-12-01|2020-11-30
LU1459801780|1|UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-11|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00036597|0|||0.002||0.002||0.00036597|0|2019-12-01|2020-11-30
LU1459801947|1|UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc|GBP|2020-12-11|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00036597|0|||0.002||0.002||0.00036597|0|2019-12-01|2020-11-30
LU1459801517|1|UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-acc|USD|2020-12-11|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0015|0.0015||0.00016597|0|||0.0015||0.0015||0.00016597|0|2019-12-01|2020-11-30
LU1459801434|1|UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis|USD|2020-12-11|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0015|0.0015||0.00016597|0|||0.0015||0.0015||0.00016597|0|2019-12-01|2020-11-30
LU1459800113|1|UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.0000503|0|||0.0025||0.0025||0.0000503|0|2019-12-01|2020-11-30
LU1324510525|1|UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0017|0.0017||0.00046403|0|||0.0017||0.0017||0.00046403|0|2019-12-01|2020-11-30
LU0950676113|1|UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0012|0.0012||0.00026403|0|||0.0012||0.0012||0.00026403|0|2019-12-01|2020-11-30
LU0721552544|1|UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0012|0.0012||0.00026403|0|||0.0012||0.0012||0.00026403|0|2019-12-01|2020-11-30
LU0950676469|1|UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0012|0.0012||0.00013717|0|||0.0012||0.0012||0.00013717|0|2019-12-01|2020-11-30
LU0721552973|1|UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0012|0.0012||0.00013717|0|||0.0012||0.0012||0.00013717|0|2019-12-01|2020-11-30
LU1324516720|1|UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0047|0.0047||0.00063679|0|||0.0047||0.0047||0.00063679|0|2019-12-01|2020-11-30
LU1324516308|1|UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0047|0.0047||0.00063679|0|||0.0047||0.0047||0.00063679|0|2019-12-01|2020-11-30
LU1324516480|1|UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0047|0.0047||0.00063679|0|||0.0047||0.0047||0.00063679|0|2019-12-01|2020-11-30
LU1324517454|1|UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0042|0.0042||0.00043679|0|||0.0042||0.0042||0.00043679|0|2019-12-01|2020-11-30
LU1324516050|1|UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0042|0.0042||0.00043679|0|||0.0042||0.0042||0.00043679|0|2019-12-01|2020-11-30
LU1048315755|1|UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0023||0.00127289|0|||0.0023||0.0023||0.00127289|0|2019-12-01|2020-11-30
LU1048315243|1|UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0023||0.00127289|0|||0.0023||0.0023||0.00127289|0|2019-12-01|2020-11-30
LU1048315326|1|UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0023||0.00127289|0|||0.0023||0.0023||0.00127289|0|2019-12-01|2020-11-30
LU1048315086|1|UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0018|0.0018||0.00107289|0|||0.0018||0.0018||0.00107289|0|2019-12-01|2020-11-30
LU1048314949|1|UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0018|0.0018||0.00107289|0|||0.0018||0.0018||0.00107289|0|2019-12-01|2020-11-30
LU1048317538|1|UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0023||0.00036478|0|||0.0023||0.0023||0.00036478|0|2019-12-01|2020-11-30
LU1048317025|1|UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0023||0.00036478|0|||0.0023||0.0023||0.00036478|0|2019-12-01|2020-11-30
LU1048317298|1|UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0023||0.00036478|0|||0.0023||0.0023||0.00036478|0|2019-12-01|2020-11-30
LU1048316720|1|UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0018|0.0018||0.00016478|0|||0.0018||0.0018||0.00016478|0|2019-12-01|2020-11-30
LU1048316647|1|UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.0018|0.0018||0.00016478|0|||0.0018||0.0018||0.00016478|0|2019-12-01|2020-11-30
LU1971906802|1|UBS ETF - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0015|0.0015||0.00193997|0|||0.0015||0.0015||0.00193997|0|2019-12-01|2020-11-30
LU0136234068|1|UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0016|0.0015||-0.00005908|0|||0.0016||0.0015||-0.00005908|0|2019-12-01|2020-11-30
LU1215454460|1|UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.003|0.0028||0.00186561|0|||0.003||0.0028||0.00186561|0|2019-12-01|2020-11-30
LU1215454973|1|UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.004|0.0038||0.00299192|0|||0.004||0.0038||0.00299192|0|2019-12-01|2020-11-30
LU1215455277|1|UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.004|0.0038||-0.00227849|0|||0.004||0.0038||-0.00227849|0|2019-12-01|2020-11-30
LU1215452928|1|UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0031|0.0028||0.00050384|0|||0.0031||0.0028||0.00050384|0|2019-12-01|2020-11-30
LU1215453496|1|UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0042|0.0038||0.00194064|0|||0.0042||0.0038||0.00194064|0|2019-12-01|2020-11-30
LU1215453736|1|UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0042|0.0038||-0.00551325|0|||0.0042||0.0038||-0.00551325|0|2019-12-01|2020-11-30
LU1215451524|1|UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0029|0.0028||0.0027083|0|||0.0029||0.0028||0.0027083|0|2019-12-01|2020-11-30
LU1215452092|1|UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0039|0.0038||0.00435009|0|||0.0039||0.0038||0.00435009|0|2019-12-01|2020-11-30
LU1215452258|1|UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0039|0.0038||-0.00141685|0|||0.0039||0.0038||-0.00141685|0|2019-12-01|2020-11-30
LU0136242590|1|UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0021|0.002||0.00047322|0|||0.0021||0.002||0.00047322|0|2019-12-01|2020-11-30
LU1720938924|1|UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0047|0.0047||0.00469077|0|||0.0047||0.0047||0.00469077|0|2019-12-01|2020-11-30
LU1720938841|1|UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0047|0.0047||0.00469077|0|||0.0047||0.0047||0.00469077|0|2019-12-01|2020-11-30
LU2194286006|1|UBS ETF - J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0017|0.0017||0.0003|0|||0.0017||0.0017||0.0003|0|2019-12-01|2020-11-30
LU1974694397|1|UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00008024|0|||0.002||0.002||0.00008024|0|2019-12-01|2020-11-30
LU1974694553|1|UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00008024|0|||0.002||0.002||0.00008024|0|2019-12-01|2020-11-30
LU1974694637|1|UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral||Neutral|4|||O|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00028145|0|||0.002||0.002||0.00028145|0|2019-12-01|2020-11-30
LU1974694041|1|UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral||Neutral|4|||O|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00028145|0|||0.002||0.002||0.00028145|0|2019-12-01|2020-11-30
LU1974693662|1|UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0015|0.0015||0.0004|0|||0.0015||0.0015||0.0004|0|2019-12-01|2020-11-30
LU1645386217|1|UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0047|0.0047||0.00135828|0|||0.0047||0.0047||0.00135828|0|2019-12-01|2020-11-30
LU1645386480|1|UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0047|0.0047||0.00135828|0|||0.0047||0.0047||0.00135828|0|2019-12-01|2020-11-30
LU1645386308|1|UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0047|0.0047||0.00135828|0|||0.0047||0.0047||0.00135828|0|2019-12-01|2020-11-30
LU1645386647|1|UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0047|0.0047||0.00135828|0|||0.0047||0.0047||0.00135828|0|2019-12-01|2020-11-30
LU1645385839|1|UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0042|0.0042||0.00119161|0|||0.0042||0.0042||0.00119162|0|2019-12-01|2020-11-30
LU1974696095|1|UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.005|0.005||0.0008|0|||0.005||0.005||0.0008|0|2019-12-01|2020-11-30
LU1974696418|1|UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.005|0.005||0.00589141|0|||0.005||0.005||0.00589141|0|2019-12-01|2020-11-30
LU1974695790|1|UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0045|0.0045||0.00582475|0|||0.0045||0.0045||0.00582475|0|2019-12-01|2020-11-30
LU0950672807|1|UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0048|0.0033||0.00052494|0|||0.0048||0.0033||0.00052494|0|2019-12-01|2020-11-30
LU0446734872|1|UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0048|0.0033||0.00052494|0|||0.0048||0.0033||0.00052494|0|2019-12-01|2020-11-30
LU1107559962|1|UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0048|0.0033||0.00052494|0|||0.0048||0.0033||0.00052494|0|2019-12-01|2020-11-30
LU1130155432|1|UBS ETF - MSCI Canada UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0056|0.0043||0.00310986|0|||0.0056||0.0043||0.00310986|0|2019-12-01|2020-11-30
LU1130155606|1|UBS ETF - MSCI Canada UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0057|0.0043||0.0022365|0|||0.0057||0.0043||0.0022365|0|2019-12-01|2020-11-30
LU1130156323|1|UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0057|0.0043||0.0015148|0|||0.0057||0.0043||0.0015148|0|2019-12-01|2020-11-30
LU1130156596|1|UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0058|0.0043||0.00168615|0|||0.0058||0.0043||0.00168615|0|2019-12-01|2020-11-30
LU1130156166|1|UBS ETF - MSCI Canada UCITS ETF (hedged to SGD) A-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0058|0.0043||0.0011116|0|||0.0058||0.0043||0.0011116|0|2019-12-01|2020-11-30
LU1130155861|1|UBS ETF - MSCI Canada UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0056|0.0043||0.00027407|0|||0.0056||0.0043||0.00027407|0|2019-12-01|2020-11-30
LU1953188833|1|UBS ETF - MSCI China ESG Universal UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0||0|0||0|0||0.0065|0.0065||0.00443172|0|||0.0065||0.0065||0.00443172|0|2019-12-01|2020-11-30
LU1048313974|1|UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0027|0.0027||0.0011553|0|||0.0027||0.0027||0.0011553|0|2019-12-01|2020-11-30
LU1048313891|1|UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0027|0.0027||0.0011553|0|||0.0027||0.0027||0.0011553|0|2019-12-01|2020-11-30
LU0950674175|1|UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0022||0.00113681|0|||0.0023||0.0022||0.00113681|0|2019-12-01|2020-11-30
LU0480132876|1|UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0022||0.00113681|0|||0.0023||0.0022||0.00113681|0|2019-12-01|2020-11-30
LU1126036976|1|UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-UKdis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0022||0.00113681|0|||0.0023||0.0022||0.00113681|0|2019-12-01|2020-11-30
LU1804202403|1|UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0037|0.0034||0.00229646|0|||0.0037||0.0034||0.00229646|0|2019-12-01|2020-11-30
LU0671493277|1|UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0046|0.0033||-0.00025646|0|||0.0046||0.0033||-0.00025646|0|2019-12-01|2020-11-30
LU0950674761|1|UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0022|0.0022||0.00085787|0|||0.0022||0.0022||0.00085787|0|2019-12-01|2020-11-30
LU0629460675|1|UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0022|0.0022||0.00085787|0|||0.0022||0.0022||0.00085787|0|2019-12-01|2020-11-30
LU1273642816|1|UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0027|0.0027||0.00222683|0|||0.0027||0.0027||0.00222683|0|2019-12-01|2020-11-30
LU1273642907|1|UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0027|0.0027||0.00224133|0|||0.0027||0.0027||0.00224133|0|2019-12-01|2020-11-30
LU1280300853|1|UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0027|0.0027||0.00105787|0|||0.0027||0.0027||0.00105787|0|2019-12-01|2020-11-30
LU1280300770|1|UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0027|0.0027||-0.00142681|0|||0.0027||0.0027||-0.00142682|0|2019-12-01|2020-11-30
LU0950668870|1|UBS ETF - MSCI EMU UCITS ETF (EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.0018||0.00014611|0|||0.002||0.0018||0.00014611|0|2019-12-01|2020-11-30
LU0147308422|1|UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.0018||0.00014611|0|||0.002||0.0018||0.00014611|0|2019-12-01|2020-11-30
LU1107559376|1|UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKdis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.0018||0.00014611|0|||0.002||0.0018||0.00014611|0|2019-12-01|2020-11-30
LU1169819635|1|UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0029|0.0028||0.00034611|0|||0.0029||0.0028||0.00034611|0|2019-12-01|2020-11-30
LU1169820138|1|UBS ETF - MSCI EMU UCITS ETF (hedged to GBP) A-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.003|0.0028||-0.00194783|0|||0.003||0.0028||-0.00194783|0|2019-12-01|2020-11-30
LU1169819981|1|UBS ETF - MSCI EMU UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0029|0.0028||-0.00038139|0|||0.0029||0.0028||-0.00038139|0|2019-12-01|2020-11-30
LU1169820641|1|UBS ETF - MSCI EMU UCITS ETF (hedged to SGD) A-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.003|0.0028||-0.00274414|0|||0.003||0.0028||-0.00274414|0|2019-12-01|2020-11-30
LU1169819809|1|UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0029|0.0028||0.00034611|0|||0.0029||0.0028||0.00034611|0|2019-12-01|2020-11-30
LU1169819718|1|UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0029|0.0027||0.00034611|0|||0.0029||0.0027||0.00034611|0|2019-12-01|2020-11-30
LU0446734369|1|UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0027|0.0025||0.00109982|0|||0.0027||0.0025||0.00109982|0|2019-12-01|2020-11-30
LU0446734104|1|UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0022|0.002||0.0004077|0|||0.0022||0.002||0.0004077|0|2019-12-01|2020-11-30
LU1589327680|1|UBS ETF - MSCI Europe UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0032|0.003||0.00155729|0|||0.0032||0.003||0.00155729|0|2019-12-01|2020-11-30
LU1600334798|1|UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0032|0.003||0.00045101|0|||0.0032||0.003||0.00045101|0|2019-12-01|2020-11-30
LU1589327847|1|UBS ETF - MSCI Europe UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0031|0.003||-0.0043991|0|||0.0031||0.003||-0.0043991|0|2019-12-01|2020-11-30
LU1169827224|1|UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0045|0.0045||0.00081563|0|||0.0045||0.0045||0.00081563|0|2019-12-01|2020-11-30
LU1273488475|1|UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0027|0.0027||0.00801012|0|||0.0027||0.0027||0.00801012|0|2019-12-01|2020-11-30
LU1273488715|1|UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0027|0.0027||0.00615104|0|||0.0027||0.0027||0.00615105|0|2019-12-01|2020-11-30
LU1273489440|1|UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0027|0.0027||-0.00219881|0|||0.0027||0.0027||-0.00219881|0|2019-12-01|2020-11-30
LU1230563022|1|UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0022|0.0022||0.00535763|0|||0.0022||0.0022||0.00535763|0|2019-12-01|2020-11-30
LU1230561679|1|UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0022|0.0022||0.00535763|0|||0.0022||0.0022||0.00535763|0|2019-12-01|2020-11-30
LU1169821888|1|UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0028||0.0004463|0|||0.0033||0.0028||0.00044631|0|2019-12-01|2020-11-30
LU1169822266|1|UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0028||0.0004463|0|||0.0033||0.0028||0.00044631|0|2019-12-01|2020-11-30
LU1169822001|1|UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0028||0.0004463|0|||0.0033||0.0028||0.00044631|0|2019-12-01|2020-11-30
LU1169822423|1|UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) A-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0029||-0.0014033|0|||0.0033||0.0029||-0.0014033|0|2019-12-01|2020-11-30
LU1169822340|1|UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0029||-0.00134835|0|||0.0033||0.0029||-0.00134836|0|2019-12-01|2020-11-30
LU1169822936|1|UBS ETF - MSCI Japan UCITS ETF (hedged to SGD) A-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0029||-0.00176311|0|||0.0033||0.0029||-0.00176311|0|2019-12-01|2020-11-30
LU1169822779|1|UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0028||0.0004463|0|||0.0033||0.0028||0.00044631|0|2019-12-01|2020-11-30
LU0950671825|1|UBS ETF - MSCI Japan UCITS ETF (JPY) A-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0019||0.0002463|0|||0.0023||0.0019||0.00024631|0|2019-12-01|2020-11-30
LU0136240974|1|UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0019||0.0002463|0|||0.0023||0.0019||0.00024631|0|2019-12-01|2020-11-30
LU1107559616|1|UBS ETF - MSCI Japan UCITS ETF (JPY) A-UKdis|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0019||0.0002463|0|||0.0023||0.0019||0.00024631|0|2019-12-01|2020-11-30
LU0940748279|1|UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0031|0.003||0.0005829|0|||0.0031||0.003||0.0005829|0|2019-12-01|2020-11-30
LU0446734526|1|UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0031|0.003||0.0005829|0|||0.0031||0.003||0.0005829|0|2019-12-01|2020-11-30
LU1107559707|1|UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-UKdis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.003|0.003||0.0005829|0|||0.003||0.003||0.0005829|0|2019-12-01|2020-11-30
LU0950674928|1|UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|7|||O|P|P|B|B||0||0|0||0|0||0.004|0.004||0.00616005|0|||0.004||0.004||0.00616005|0|2019-12-01|2020-11-30
LU0629460832|1|UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.004|0.004||0.00616005|0|||0.004||0.004||0.00616005|0|2019-12-01|2020-11-30
LU1169825954|1|UBS ETF - MSCI Singapore UCITS ETF (SGD) A-dis|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0045|0.0045||0.00261684|0|||0.0045||0.0045||0.00261684|0|2019-12-01|2020-11-30
LU0977261329|1|UBS ETF - MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0024|0.002||0.0003694|0|||0.0024||0.002||0.0003694|0|2019-12-01|2020-11-30
LU0979892907|1|UBS ETF - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0024|0.002||0.0003694|0|||0.0024||0.002||0.0003694|0|2019-12-01|2020-11-30
LU1107560036|1|UBS ETF - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0024|0.002||0.0003694|0|||0.0024||0.002||0.0003694|0|2019-12-01|2020-11-30
LU1169830103|1|UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.003|0.0029||0.0005694|0|||0.003||0.0029||0.0005694|0|2019-12-01|2020-11-30
LU1169830012|1|UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0029|0.0029||0.0005694|0|||0.0029||0.0029||0.0005694|0|2019-12-01|2020-11-30
LU1169830525|1|UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0034|0.003||-0.00149246|0|||0.0034||0.003||-0.00149246|0|2019-12-01|2020-11-30
LU1169830442|1|UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0033|0.003||-0.0036824|0|||0.0033||0.003||-0.0036824|0|2019-12-01|2020-11-30
LU1169830871|1|UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0034|0.003||-0.00371688|0|||0.0034||0.003||-0.00371688|0|2019-12-01|2020-11-30
LU1169830368|1|UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.003|0.0029||0.0005694|0|||0.003||0.0029||0.0005694|0|2019-12-01|2020-11-30
LU1169830285|1|UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.003|0.0029||0.0005694|0|||0.003||0.0029||0.0005694|0|2019-12-01|2020-11-30
LU0950670850|1|UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00056207|0|||0.002||0.002||0.00056207|0|2019-12-01|2020-11-30
LU0937836467|1|UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00056207|0|||0.002||0.002||0.00056207|0|2019-12-01|2020-11-30
LU1107559533|1|UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00056207|0|||0.002||0.002||0.00056207|0|2019-12-01|2020-11-30
LU1169820997|1|UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.003|0.0028||0.00076207|0|||0.003||0.0028||0.00076207|0|2019-12-01|2020-11-30
LU1169821292|1|UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.003|0.0028||0.00076207|0|||0.003||0.0028||0.00076207|0|2019-12-01|2020-11-30
LU1169821615|1|UBS ETF - MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.003|0.003||-0.00062946|0|||0.003||0.003||-0.00062946|0|2019-12-01|2020-11-30
LU1169821458|1|UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.003|0.0029||0.00076207|0|||0.003||0.0029||0.00076207|0|2019-12-01|2020-11-30
LU1273641503|1|UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00623754|0|||0.0025||0.0025||0.00623754|0|2019-12-01|2020-11-30
LU1273642733|1|UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.0066814|0|||0.0025||0.0025||0.0066814|0|2019-12-01|2020-11-30
LU1280303014|1|UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00377128|0|||0.0025||0.0025||0.00377128|0|2019-12-01|2020-11-30
LU0629460089|1|UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0022|0.0022||0.00091334|0|||0.0022||0.0022||0.00091334|0|2019-12-01|2020-11-30
LU0136234654|1|UBS ETF - MSCI USA UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0014|0.0014||0.00022801|0|||0.0014||0.0014||0.00022801|0|2019-12-01|2020-11-30
LU1107559889|1|UBS ETF - MSCI USA UCITS ETF (USD) A-UKdis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0014|0.0014||0.00022801|0|||0.0014||0.0014||0.00022801|0|2019-12-01|2020-11-30
LU0950674332|1|UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0022|0.0022||0.00044082|0|||0.0022||0.0022||0.00044082|0|2019-12-01|2020-11-30
LU0629459743|1|UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0022|0.0022||0.00044082|0|||0.0022||0.0022||0.00044082|0|2019-12-01|2020-11-30
LU0340285161|1|UBS ETF - MSCI World UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0031|0.003||0.00019525|0|||0.0031||0.003||0.00019525|0|2019-12-01|2020-11-30
LU0879397742|1|UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.0001962|0|||0.002||0.002||0.0001962|0|2019-12-01|2020-11-30
LU0879399441|1|UBS ETF - SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00042778|0|||0.002||0.002||0.00042778|0|2019-12-01|2020-11-30
LU1852211561|1|UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0023||0.00247285|0|||0.0023||0.0023||0.00247285|0|2019-12-01|2020-11-30
LU1852211991|1|UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0023||0.00247285|0|||0.0023||0.0023||0.00247285|0|2019-12-01|2020-11-30
LU1852212023|1|UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0023|0.0023||0.00247285|0|||0.0023||0.0023||0.00247285|0|2019-12-01|2020-11-30
LU1852211215|1|UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0018|0.0018||0.00237285|0|||0.0018||0.0018||0.00237285|0|2019-12-01|2020-11-30
LU1852212965|1|UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0||0|0||0|0||0.0018|0.0018||0.00237285|0|||0.0018||0.0018||0.00237285|0|2019-12-01|2020-11-30
IE00BX7RR250|1|UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0035|0.0035||0.00306536|0|||0.0035||0.0035||0.00306536|0|2019-12-01|2020-11-30
IE00BWT3KJ20|1|UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0035|0.0035||0.00267168|0|||0.0035||0.0035||0.00267168|0|2019-12-01|2020-11-30
IE00BX7RQY03|1|UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00238407|0|||0.0025||0.0025||0.00238407|0|2019-12-01|2020-11-30
IE00BX7RRC57|1|UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0035|0.0035||0.00150754|0|||0.0035||0.0035||0.00150754|0|2019-12-01|2020-11-30
IE00BWT3KL42|1|UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0035|0.0035||0.00112422|0|||0.0035||0.0035||0.00112422|0|2019-12-01|2020-11-30
IE00BXDZNH00|1|UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0035|0.0035||0.00101642|0|||0.0035||0.0035||0.00101642|0|2019-12-01|2020-11-30
IE00BX7RR706|1|UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00080472|0|||0.0025||0.0025||0.00080472|0|2019-12-01|2020-11-30
IE00BX7RRN62|1|UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0035|0.0035||0.00102361|0|||0.0035||0.0035||0.00102362|0|2019-12-01|2020-11-30
IE00BWT3KN65|1|UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0035|0.0035||0.00077176|0|||0.0035||0.0035||0.00077176|0|2019-12-01|2020-11-30
IE00BXDZNK39|1|UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0035|0.0035||0.00051722|0|||0.0035||0.0035||0.00051722|0|2019-12-01|2020-11-30
IE00BX7RRJ27|1|UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.00040943|0|||0.0025||0.0025||0.00040943|0|2019-12-01|2020-11-30
IE00BDR5H412|1|UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.003|0.003||0.00146841|0|||0.003||0.003||0.00146841|0|2019-12-01|2020-11-30
IE00BDR5H305|1|UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.003|0.003||0.00147883|0|||0.003||0.003||0.00147883|0|2019-12-01|2020-11-30
IE00BDR5H073|1|UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.003|0.003||0.00102312|0|||0.003||0.003||0.00102312|0|2019-12-01|2020-11-30
IE00BDR5H297|1|UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.003|0.003||0.00104783|0|||0.003||0.003||0.00104783|0|2019-12-01|2020-11-30
IE00BDR5GY45|1|UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.003|0.003||0.00074544|0|||0.003||0.003||0.00074544|0|2019-12-01|2020-11-30
IE00BDR5GV14|1|UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00082459|0|||0.002||0.002||0.00082459|0|2019-12-01|2020-11-30
IE00BDR5GT91|1|UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00082459|0|||0.002||0.002||0.00082459|0|2019-12-01|2020-11-30
IE00BDQZN774|1|UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0033||0.00145409|0|||0.0033||0.0033||0.00145409|0|2019-12-01|2020-11-30
IE00BDQZN667|1|UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0033||0.00140403|0|||0.0033||0.0033||0.00140403|0|2019-12-01|2020-11-30
IE00BDQZN337|1|UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0033||0.00103439|0|||0.0033||0.0033||0.00103439|0|2019-12-01|2020-11-30
IE00BDQZN550|1|UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0033||0.00102719|0|||0.0033||0.0033||0.00102719|0|2019-12-01|2020-11-30
IE00BYVHJM24|1|UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0033||0.00119151|0|||0.0033||0.0033||0.00119151|0|2019-12-01|2020-11-30
IE00BDQZN113|1|UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0033||0.00093305|0|||0.0033||0.0033||0.00093305|0|2019-12-01|2020-11-30
IE00BDQZMX67|1|UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0028|0.0028||0.00095892|0|||0.0028||0.0028||0.00095892|0|2019-12-01|2020-11-30
IE00BDR55F85|1|UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0033||0.00099604|0|||0.0033||0.0033||0.00099604|0|2019-12-01|2020-11-30
IE00BDR55D61|1|UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0033||0.0010686|0|||0.0033||0.0033||0.0010686|0|2019-12-01|2020-11-30
IE00BDR55927|1|UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0033||0.00065632|0|||0.0033||0.0033||0.00065632|0|2019-12-01|2020-11-30
IE00BDR55B48|1|UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0033||0.00057467|0|||0.0033||0.0033||0.00057467|0|2019-12-01|2020-11-30
IE00BDR55703|1|UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0033|0.0033||0.00057144|0|||0.0033||0.0033||0.00057144|0|2019-12-01|2020-11-30
IE00BDR55471|1|UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0028|0.0028||0.00058971|0|||0.0028||0.0028||0.00058971|0|2019-12-01|2020-11-30
IE00BDR55364|1|UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0028|0.0028||0.00058971|0|||0.0028||0.0028||0.00058971|0|2019-12-01|2020-11-30
IE00BD4TY451|1|UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.004|0.004||0.00073503|0|||0.004||0.004||0.00073503|0|2019-12-01|2020-11-30
IE00BD4TY345|1|UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.004|0.004||0.00073503|0|||0.004||0.004||0.00073503|0|2019-12-01|2020-11-30
IE00BX7RS779|1|UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.005|0.005||0.00142053|0|||0.005||0.005||0.00142053|0|2019-12-01|2020-11-30
IE00BWT3KS11|1|UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.005|0.005||0.00078509|0|||0.005||0.005||0.00078509|0|2019-12-01|2020-11-30
IE00BXDZNQ90|1|UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.005|0.005||0.00070545|0|||0.005||0.005||0.00070545|0|2019-12-01|2020-11-30
IE00BXDZNP83|1|UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.005|0.005||0.0005281|0|||0.005||0.005||0.0005281|0|2019-12-01|2020-11-30
IE00BX7RS555|1|UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.005|0.005||0.0006764|0|||0.005||0.005||0.0006764|0|2019-12-01|2020-11-30
IE00BMP3HN93|1|UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0028|0.0028||0.00110367|0|||0.0028||0.0028||0.00110367|0|2019-12-01|2020-11-30
IE00BZ0RTB90|1|UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0038|0.0038||0.0015897|0|||0.0038||0.0038||0.0015897|0|2019-12-01|2020-11-30
IE00BYNQMK61|1|UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0038|0.0038||0.00111001|0|||0.0038||0.0038||0.00111001|0|2019-12-01|2020-11-30
IE00BYNQMM85|1|UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0038|0.0038||0.00092818|0|||0.0038||0.0038||0.00092818|0|2019-12-01|2020-11-30
IE00BD4TYL27|1|UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF (CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0019|0.0019||0.00512815|0|||0.0019||0.0019||0.00512815|0|2019-12-01|2020-11-30
IE00BD4TYG73|1|UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0019|0.0019||0.0007183|0|||0.0019||0.0019||0.0007183|0|2019-12-01|2020-11-30
IE00BD4TYF66|1|UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0019|0.0019||0.0007183|0|||0.0019||0.0019||0.0007183|0|2019-12-01|2020-11-30
IE00BDGV0C91|1|UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0041|0.004||0.00098361|0|||0.0041||0.004||0.00098361|0|2019-12-01|2020-11-30
IE00BDGV0746|1|UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0041|0.004||0.00052028|0|||0.0041||0.004||0.00052028|0|2019-12-01|2020-11-30
IE00BDGV0852|1|UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.004|0.004||0.00059603|0|||0.004||0.004||0.00059603|0|2019-12-01|2020-11-30
IE00BDGV0415|1|UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0031|0.003||0.00014717|0|||0.0031||0.003||0.00014717|0|2019-12-01|2020-11-30
IE00BDGV0308|1|UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.003|0.003||0.00014717|0|||0.003||0.003||0.00014717|0|2019-12-01|2020-11-30
IE00BJXT3L85|1|UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0025||0.0002|0|||0.0025||0.0025||0.0002|0|2019-12-01|2020-11-30
IE00BJXT3G33|1|UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0024|0.0024||0.0002|0|||0.0024||0.0024||0.0002|0|2019-12-01|2020-11-30
IE00BJXT3H40|1|UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0025|0.0024||0.0002|0|||0.0025||0.0024||0.0002|0|2019-12-01|2020-11-30
IE00BJXT3C94|1|UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0028|0.0028||0.000162|0|||0.0028||0.0028||0.000162|0|2019-12-01|2020-11-30
IE00BJXT3B87|1|UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0028|0.0028||0.000162|0|||0.0028||0.0028||0.000162|0|2019-12-01|2020-11-30
IE00BYQ00Y50|1|UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0019|0.0019||0.00038069|0|||0.0019||0.0019||0.00038069|0|2019-12-01|2020-11-30
IE00BYQ00X44|1|UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0019|0.0019||0.0002836|0|||0.0019||0.0019||0.0002836|0|2019-12-01|2020-11-30
IE00BD4TXS21|1|UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0014|0.0014||0.00017326|0|||0.0014||0.0014||0.00017326|0|2019-12-01|2020-11-30
IE00B77D4428|1|UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0014|0.0014||0.00017326|0|||0.0014||0.0014||0.00017326|0|2019-12-01|2020-11-30
IE00BD08DL65|1|UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0014|0.0014||0.00017326|0|||0.0014||0.0014||0.00017326|0|2019-12-01|2020-11-30
IE00B78JSG98|1|UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.002|0.002||0.00044812|0|||0.002||0.002||0.00044812|0|2019-12-01|2020-11-30
IE00BK72HT65|1|UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0.00016981||0.0035|0.0035||0.000787|0|||0.0035||0.0035||0.000787|0|2019-12-01|2020-11-30
IE00BK72HM96|1|UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-11|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0.00016981||0.0027|0.0027||0.0002|0|||0.0027||0.0027||0.0002|0|2019-12-01|2020-11-30
IE00BK72HN04|1|UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0.00016989||0.0035|0.0035||0.000787|0|||0.0035||0.0035||0.000787|0|2019-12-01|2020-11-30
IE00BK72HJ67|1|UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0.00017083||0.0025|0.0025||0.000787|0|||0.0025||0.0025||0.000787|0|2019-12-01|2020-11-30
IE00BK72HH44|1|UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0||0|0||0|0.00017083||0.0025|0.0025||0.000787|0|||0.0025||0.0025||0.000787|0|2019-12-01|2020-11-30
IE00BD4TXV59|1|UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0031|0.003||0.00026453|0|||0.0031||0.003||0.00026453|0|2019-12-01|2020-11-30
IE00B7KQ7B66|1|UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0031|0.003||0.00026453|0|||0.0031||0.003||0.00026453|0|2019-12-01|2020-11-30
IE00B7KMNP07|1|UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|6|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|8.00|||N|B|B|B|B||0||0|0||0|0||0.0044|0.0043||0.00377999|0|||0.0044||0.0043||0.00377999|0|2019-12-01|2020-11-30
IE00BHXMHN35|1|UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0017|0.0017||0.00133104|0|||0.0017||0.0017||0.00133104|0|2019-12-01|2020-11-30
IE00BHXMHQ65|1|UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0017|0.0017||0.00120074|0|||0.0017||0.0017||0.00120074|0|2019-12-01|2020-11-30
IE00BHXMHR72|1|UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0017|0.0017||0.00115138|0|||0.0017||0.0017||0.00115138|0|2019-12-01|2020-11-30
IE00BHXMHL11|1|UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0012|0.0012||0.00104326|0|||0.0012||0.0012||0.00104326|0|2019-12-01|2020-11-30
IE00BHXMHK04|1|UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0||0|0||0|0||0.0012|0.0012||0.00104326|0|||0.0012||0.0012||0.00104326|0|2019-12-01|2020-11-30
IE00BD34DB16|1|UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0022|0.0022||0.00083956|0|||0.0022||0.0022||0.00083956|0|2019-12-01|2020-11-30
IE00BD34DK07|1|UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0022|0.0022||0.0003228|0|||0.0022||0.0022||0.0003228|0|2019-12-01|2020-11-30
IE00BD34DJ91|1|UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0||0|0||0|0||0.0022|0.0022||0.00035569|0|||0.0022||0.0022||0.00035569|0|2019-12-01|2020-11-30
IE00BD34DL14|1|UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0022|0.0022||0.00029585|0|||0.0022||0.0022||0.00029585|0|2019-12-01|2020-11-30
IE00B7K93397|1|UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0||0|0||0|0||0.0012|0.0012||0.00016968|0|||0.0012||0.0012||0.00016968|0|2019-12-01|2020-11-30
IE00BMP3HG27|1|UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A.||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0||0|0||0|0||0.0035|0.003||-0.00091999|0|||0.0035||0.003||-0.00091999|0|2019-12-01|2020-11-30
IE00BWWCQY35|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital Shares|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0||0|0||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCR061|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F Shares|EUR|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCQX28|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional Shares|EUR|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||||0|||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCRD96|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional Shares (Acc.)|EUR|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCR392|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR M Shares|EUR|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCQW11|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred Shares|EUR|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCRF11|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred Shares (Acc.)|EUR|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCQV04|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier Shares|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCRG28|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier Shares (Acc.)|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCR731|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR P Shares (Acc.)|EUR|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCR848|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Q Shares (Acc.)|EUR|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCQ980|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional Shares|GBP|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||||0|||0|0||0.0014|0||0.00029|0|||0.0014||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCQS74|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional Shares (Acc.)|GBP|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0014|0||0.00029|0|||0.0014||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCQH69|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP M Shares|GBP|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0006|0||0.00029|0|||0.0006||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCQ873|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred Shares|GBP|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0011|0||0.00029|0|||0.0011||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCQ766|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier Shares|GBP|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0008|0||0.00029|0|||0.0008||0||0.00029|0|2019-12-01|2020-11-30
IE00BWX5KL67|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier Shares (Acc.)|GBP|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0008|0||0.00029|0|||0.0008||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCQM13|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP P Shares (Acc.)|GBP|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0035|0||0.00029|0|||0.0035||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCQN20|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Q Shares (Acc.)|GBP|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0019|0||0.00029|0|||0.0019||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCPM48|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Capital Shares|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0007|0||0.00029|0|||0.0007||0||0.00029|0|2019-12-01|2020-11-30
IE0031437084|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional Shares|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0018|0||0.00029|0|||0.0018||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCPL31|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional Shares (Acc.)|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||||0|||0|0||0.0018|0||0.00029|0|||0.0018||0||0.00029|0|2019-12-01|2020-11-30
IE00B3BQ0186|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Investor Shares|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0037|0||0.00029|0|||0.0037||0||0.00029|0|2019-12-01|2020-11-30
IE0031437316|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Investor Shares (Acc.)|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0033|0||0.00029|0|||0.0033||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCPR92|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M Shares|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0005|0||0.00029|0|||0.0005||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCPK24|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred Shares|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0014|0||0.00029|0|||0.0014||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCPV39|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred Shares (Acc.)|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0014|0||0.00029|0|||0.0014||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCPJ19|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier Shares|USD|2020-11-19|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.001|0||0.00029|0|||0.001||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCPT17|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier Shares (Acc.)|USD|2020-11-19|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.001|0||0.00029|0|||0.001||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCPQ85|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P Shares|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0041|0||0.00029|0|||0.0041||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCPZ76|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P Shares (Acc.)|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0039|0||0.00029|0|||0.0039||0||0.00029|0|2019-12-01|2020-11-30
IE00BWWCPY69|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Q Shares (Acc.)|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0023|0||0.00029|0|||0.0023||0||0.00029|0|2019-12-01|2020-11-30
IE00BGCRWR17|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Capital Shares|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0006|0||0.00029|0|||0.0006||0||0.00029|0|2019-12-01|2020-11-30
IE00BGCRWQ00|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Institutional Shares (Acc.)|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral||Neutral|1|||N|B|B|B|B||||0|||0|0||0.0014|0||0.00029|0|||0.0014||0||0.00029|0|2019-12-01|2020-11-30
IE00BK9YKX55|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury M Shares|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0006|0||0.00029|0|||0.0006||0||0.00029|0|2019-12-01|2020-11-30
IE00BGCRWM61|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Preferred Shares|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0013|0||0.00029|0|||0.0013||0||0.00029|0|2019-12-01|2020-11-30
IE00BGCRWL54|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier Shares|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0009|0||0.00029|0|||0.0009||0||0.00029|0|2019-12-01|2020-11-30
IE00BFZQ2L28|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier Shares (Acc.)|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.001|0||0.00029|0|||0.001||0||0.00029|0|2019-12-01|2020-11-30
IE00BK9YKY62|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury P Shares (Acc.)|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||||0|||0|0||0.0025|0||0.00029|0|||0.0025||0||0.00029|0|2019-12-01|2020-11-30
IE00BD1DQD36|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR hedged) I-A1-acc|EUR|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.008|0.0065||0.0025|0|||0.008||0.0065||0.0022|0|2019-12-01|2020-11-30
IE00BF180F29|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR hedged) I-A3-acc|EUR|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.007|0.0055||0.0025|0|||0.007||0.0055||0.0022|0|2019-11-01|2020-10-31
IE00BL5C0R41|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR hedged) I-B-acc|EUR|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg|||||||||||||||||7||||||||||Neutral||||N||||||0.03|||0|||||0.0011|0|||99.99|||99.99||99.99||99.99|99.99||
IE00BG1DFL57|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR hedged) Q-acc|EUR|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|B|B|B||0.03||0|0||0|0||0.009|0.0075||0.0025|0|||0.009||0.0075||0.0022|0|2019-12-01|2020-11-30
IE00BYVF6707|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-acc|GBP|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.008|0.0065||0.0025|0|||0.008||0.0065||0.0022|0|2019-12-01|2020-11-30
IE00BZ7MN829|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A3-acc|GBP|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0085|0.0055||0.0025|0|||0.0085||0.0055||0.0022|0|2019-08-01|2020-07-31
IE00BMP3HD95|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-acc|GBP|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00122416|0||0.0025|0|||0.00122416||0||0.0022|0|2019-10-01|2020-09-30
IE00BDRXG821|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-acc|GBP|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|B|B|B||0.03||0|0||0|0||0.009|0.0075||0.0025|0|||0.009||0.0075||0.0022|0|2019-12-01|2020-11-30
IE00BF0XJD94|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B-acc|GBP|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00119943|0||0.0025|0|||0.00119943||0||0.0022|0|2019-10-01|2020-09-30
IE00BFYWZZ61|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A1-acc|SEK|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.008|0.0065||0.0025|0|||0.008||0.0065||0.0022|0|2019-12-01|2020-11-30
IE00BJ7H7Y93|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A3-acc|SEK|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.007|0.0055||0.0025|0|||0.007||0.0055||0.0022|0|2019-12-01|2020-11-30
IE00BJ7JPK74|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) P-acc|SEK|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|B|B|B||0.03||0|0||0|0||0.0161|0.015||0.0025|0|||0.0161||0.015||0.0022|0|2019-12-01|2020-11-30
IE00BVTW2J61|1|UBS (Irl) Investor Selection - Currency Allocation Return Strategy (USD hedged) I-B-acc|USD|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0013365|0||0.0025|0|||0.0013365||0||0.0022|0|2019-11-01|2020-10-31
IE00BYZB6S53|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (AUD hedged) P-PF-acc|AUD|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.017|0.0155||0.00536041|0|||0.017||0.0155||0.00561705|0|2019-12-01|2020-11-30
IE00BZB0Z318|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) I-B-acc|CHF|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0017|0||0.00536041|0|||0.0017||0||0.00561705|0|2019-12-01|2020-11-30
IE00BSSWBB11|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) P-PF-acc|CHF|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.0167|0.0155||0.00536041|0|||0.0167||0.0155||0.00561705|0|2019-12-01|2020-11-30
IE00BYZX4987|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) Q-PF-acc|CHF|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.0092|0.008||0.00536041|0|||0.0092||0.008||0.00561705|0|2019-12-01|2020-11-30
IE00BYV0Q975|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) I-A1-PF-acc|EUR|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.008|0.0065||0.00536041|0|||0.008||0.0065||0.00561705|0|2019-12-01|2020-11-30
IE00B5L0CB82|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) I-B-acc|EUR|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00789612|0||0.00536041|0|||0.00789612||0||0.00561705|0|2019-12-01|2020-11-30
IE00BSSWB887|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) K-1-PF-acc|EUR|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|7|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.0137|0.012||0.00536041|0|||0.0137||0.012||0.00561705|0|2019-12-01|2020-11-30
IE00BSSWB770|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) P-PF-acc|EUR|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.0167|0.015||0.00536041|0|||0.0167||0.015||0.00561705|0|2019-12-01|2020-11-30
IE00B841P542|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) Q-PF-acc|EUR|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.0092|0.0075||0.00536041|0|||0.0092||0.0075||0.00561705|0|2019-12-01|2020-11-30
IE00BSSWBD35|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc|GBP|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.0167|0.0155||0.00536041|0|||0.0167||0.0155||0.00561705|0|2019-12-01|2020-11-30
IE00BSSWBG65|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc|GBP|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.0092|0.008||0.00536041|0|||0.0092||0.008||0.00561705|0|2019-12-01|2020-11-30
IE00BSSWBH72|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc|SGD|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.0167|0.0155||0.00536041|0|||0.0167||0.0155||0.00561705|0|2019-12-01|2020-11-30
IE00BSSWB440|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-PF-acc|USD|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.0167|0.0155||0.00536041|0|||0.0167||0.0155||0.00561705|0|2019-12-01|2020-11-30
IE00BSSWB663|1|UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc|USD|2020-12-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.0092|0.008||0.00536041|0|||0.0092||0.008||0.00561705|0|2019-12-01|2020-11-30
IE00BHBXMW22|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0087|0.0065||0.00442106|0|||0.0087||0.0065||0.0039372|0|2019-12-01|2020-11-30
IE00B85KLG36|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0022|0||0.00442106|0|||0.0022||0||0.0039372|0|2019-12-01|2020-11-30
IE00BBL4V372|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) Q-PF-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.03||0|0||0|0||0.0097|0.0075||0.001648|0.00257384|||0.0097||0.0075||0.002759|0|2019-12-01|2020-11-30
IE00BYVF7Y47|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|P||0.03||0|0||0|0||0.0022|0||0.00442106|0|||0.0022||0||0.0039372|0|2019-12-01|2020-11-30
IE00BJ7JPJ69|1|UBS (Irl) Investor Selection - UBS Global Emerging Markets Opportunity Fund (EUR) Q-acc|EUR|2020-12-11|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0096|0.0078||0.00193264|0|||0.0096||0.0078||0.00223222|0|2019-12-01|2020-11-30
IE00BFZPDZ08|1|UBS (Irl) Investor Selection - UBS Global Emerging Markets Opportunity Fund (GBP) I-B-acc|GBP|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Neutral|Y||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.03||0|0||0|0||0.0018|0||0.00193264|0|||0.0018||0||0.00223222|0|2019-11-01|2020-10-31
IE00B5L05M09|1|UBS (Irl) Investor Selection - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.03||0|0||0|0||0.0088|0.007||0.00193264|0|||0.0088||0.007||0.00223222|0|2019-11-01|2020-10-31
IE00B5KRRV51|1|UBS (Irl) Investor Selection - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.03||0|0||0|0||0.0083|0.0065||0.00193264|0|||0.0083||0.0065||0.00223222|0|2019-11-01|2020-10-31
LU0415157832|1|UBS (Lux) Bond Fund - AUD F-acc|AUD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00353304|0.00248||0.00042391|0|||0.00353304||0.00248||0.000327|0|2019-11-01|2020-10-31
LU2199642260|1|UBS (Lux) Bond Fund - AUD I-B-dist|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.001|0||0.00045069|0|||0.001||0||0.000327|0|2019-12-01|2020-11-30
LU0415159374|1|UBS (Lux) Bond Fund - AUD I-X-acc|AUD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00028875|0||0.00042391|0|||0.00028875||0||0.000327|0|2019-11-01|2020-10-31
LU0415156602|1|UBS (Lux) Bond Fund - AUD N-acc|AUD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.0101851|0.0072||0.00042391|0|||0.0101851||0.0072||0.000327|0|2019-11-01|2020-10-31
LU0035338325|1|UBS (Lux) Bond Fund - AUD P-acc|AUD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00923604|0.00648||0.00042391|0|||0.00923604||0.00648||0.000327|0|2019-11-01|2020-10-31
LU0035338242|1|UBS (Lux) Bond Fund - AUD P-dist|AUD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00925089|0.00648||0.00042391|0|||0.00925089||0.00648||0.000327|0|2019-11-01|2020-10-31
LU0415158053|1|UBS (Lux) Bond Fund - AUD Q-acc|AUD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00545502|0.0036||0.00042391|0|||0.00545502||0.0036||0.000327|0|2019-11-01|2020-10-31
LU0415157915|1|UBS (Lux) Bond Fund - AUD Q-dist|AUD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00542197|0.0036||0.00042391|0|||0.00542197||0.0036||0.000327|0|2019-11-01|2020-10-31
LU0415163566|1|UBS (Lux) Bond Fund - CHF F-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00268634|0.00184||0.00096387|0|||0.00268634||0.00184||0.00012528|0|2019-11-01|2020-10-31
LU0415164028|1|UBS (Lux) Bond Fund - CHF I-A1-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00464311|0.00328||0.00096387|0|||0.00464311||0.00328||0.00012528|0|2019-11-01|2020-10-31
LU0415164531|1|UBS (Lux) Bond Fund - CHF I-A3-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00229087|0.0016||0.00096387|0|||0.00229087||0.0016||0.00012528|0|2019-11-01|2020-10-31
LU0010001369|1|UBS (Lux) Bond Fund - CHF P-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00922744|0.00648||0.00096387|0|||0.00922744||0.00648||0.00012528|0|2019-11-01|2020-10-31
LU0010001286|1|UBS (Lux) Bond Fund - CHF P-dist|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00922471|0.00648||0.00096387|0|||0.00922471||0.00648||0.00012528|0|2019-11-01|2020-10-31
LU0415163723|1|UBS (Lux) Bond Fund - CHF Q-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00543619|0.0036||0.00096387|0|||0.00543619||0.0036||0.00012528|0|2019-11-01|2020-10-31
LU0415163640|1|UBS (Lux) Bond Fund - CHF Q-dist|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00543243|0.0036||0.00096387|0|||0.00543243||0.0036||0.00012528|0|2019-11-01|2020-10-31
LU1331651429|1|UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00560461|0.0042||0.00214536|0|||0.00560461||0.0042||0.00143125|0|2019-12-01|2020-11-30
LU1415541744|1|UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-X-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00029156|0||0.00214536|0|||0.00029156||0||0.00143125|0|2019-12-01|2020-11-30
LU0776290768|1|UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01924547|0.0148||0.00214536|0|||0.01924547||0.0148||0.00143125|0|2019-12-01|2020-11-30
LU1240769197|1|UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01016734|0.0076||0.00214536|0|||0.01016734||0.0076||0.00143125|0|2019-12-01|2020-11-30
LU1676335794|1|UBS (Lux) Bond Fund - Convert Europe (EUR) (CZK hedged) I-X-acc|CZK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00029022|0||0.00214536|0|||0.00029022||0||0.00143125|0|2019-12-01|2020-11-30
LU0415179133|1|UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00532825|0.004||0.00214536|0|||0.00532825||0.004||0.00143125|0|2019-12-01|2020-11-30
LU0804734944|1|UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00531223|0.004||0.00214536|0|||0.00531223||0.004||0.00143125|0|2019-12-01|2020-11-30
LU0415180065|1|UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.0002914|0||0.00214536|0|||0.0002914||0||0.00143125|0|2019-12-01|2020-11-30
LU0415179992|1|UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00029078|0||0.00214536|0|||0.00029078||0||0.00143125|0|2019-12-01|2020-11-30
LU0108066076|1|UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01875515|0.0144||0.00214536|0|||0.01875515||0.0144||0.00143125|0|2019-12-01|2020-11-30
LU0108060624|1|UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01875707|0.0144||0.00214536|0|||0.01875707||0.0144||0.00143125|0|2019-12-01|2020-11-30
LU0358408184|1|UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.00968022|0.0072||0.00214536|0|||0.00968022||0.0072||0.00143125|0|2019-12-01|2020-11-30
LU0415178911|1|UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.00969989|0.0072||0.00214536|0|||0.00969989||0.0072||0.00143125|0|2019-12-01|2020-11-30
LU2092777270|1|UBS (Lux) Bond Fund - EUR Flexible I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.00486206|0.0037||0.00428539|0|||0.00486206||0.0037||0.00160878|0|2019-12-01|2020-11-30
LU1669358142|1|UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00983766|0.0072||0.00428539|0|||0.00983766||0.0072||0.00160878|0|2019-12-01|2020-11-30
LU0033050237|1|UBS (Lux) Bond Fund - EUR Flexible P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00972526|0.0072||0.00428539|0|||0.00972526||0.0072||0.00160878|0|2019-12-01|2020-11-30
LU0033049577|1|UBS (Lux) Bond Fund - EUR Flexible P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00971414|0.0072||0.00428539|0|||0.00971414||0.0072||0.00160878|0|2019-12-01|2020-11-30
LU0358407707|1|UBS (Lux) Bond Fund - EUR Flexible Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00577372|0.004||0.00428539|0|||0.00577372||0.004||0.00160878|0|2019-12-01|2020-11-30
LU0415166585|1|UBS (Lux) Bond Fund - EUR Flexible Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00572628|0.004||0.00428539|0|||0.00572628||0.004||0.00160878|0|2019-12-01|2020-11-30
LU0945635778|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist|AUD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01359546|0.0105||0.00500451|0|||0.01359546||0.0105||0.0033375|0|2019-11-01|2020-10-31
LU0945635851|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist|CAD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01361459|0.0105||0.00500451|0|||0.01361459||0.0105||0.0033375|0|2019-11-01|2020-10-31
LU0654646750|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00025469|0||0.00500451|0|||0.00025469||0||0.0033375|0|2019-11-01|2020-10-31
LU0776290842|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01370713|0.0105||0.00500451|0|||0.01370713||0.0105||0.0033375|0|2019-11-01|2020-10-31
LU1240769437|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00830522|0.0062||0.00500451|0|||0.00830522||0.0062||0.0033375|0|2019-11-01|2020-10-31
LU0415181469|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) F-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00543349|0.0042||0.00500451|0|||0.00543349||0.0042||0.0033375|0|2019-11-01|2020-10-31
LU0997192736|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist|GBP|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01358638|0.0105||0.00500451|0|||0.01358638||0.0105||0.0033375|0|2019-11-01|2020-10-31
LU1240769510|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist|GBP|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.00831898|0.0062||0.00500451|0|||0.00831898||0.0062||0.0033375|0|2019-11-01|2020-10-31
LU0973218331|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist|HKD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01353221|0.0105||0.00500451|0|||0.01353221||0.0105||0.0033375|0|2019-11-01|2020-10-31
LU0415181899|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00644546|0.005||0.00500451|0|||0.00644546||0.005||0.0033375|0|2019-11-01|2020-10-31
LU1368322555|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00602546|0.0046||0.00500451|0|||0.00602546||0.0046||0.0033375|0|2019-11-01|2020-10-31
LU0415182517|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00089194|0||0.00500451|0|||0.00089194||0||0.0033375|0|2019-11-01|2020-10-31
LU0415182780|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00024218|0||0.00500451|0|||0.00024218||0||0.0033375|0|2019-11-01|2020-10-31
LU1545771492|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist|JPY|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01363175|0.0105||0.00500451|0|||0.01363175||0.0105||0.0033375|0|2019-11-01|2020-10-31
LU0415180909|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00762592|0.0056||0.00500451|0|||0.00762592||0.0056||0.0033375|0|2019-11-01|2020-10-31
LU2208382932|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00040378|0||0.00615485|0|||0.00040378||0||0.0033375|0|2019-09-01|2020-08-31
LU0415180495|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01811276|0.014||0.00500451|0|||0.01811276||0.014||0.0033375|0|2019-11-01|2020-10-31
LU1076698254|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01321626|0.0101||0.00500451|0|||0.01321626||0.0101||0.0033375|0|2019-11-01|2020-10-31
LU0086177085|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01316573|0.0101||0.00500451|0|||0.01316573||0.0101||0.0033375|0|2019-11-01|2020-10-31
LU0085995990|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01321608|0.0101||0.00500451|0|||0.01321608||0.0101||0.0033375|0|2019-11-01|2020-10-31
LU0417441200|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01317893|0.0101||0.00500451|0|||0.01317893||0.0101||0.0033375|0|2019-11-01|2020-10-31
LU1240770286|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.00777154|0.0058||0.00500451|0|||0.00777154||0.0058||0.0033375|0|2019-11-01|2020-10-31
LU0358408267|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00780662|0.0058||0.00500451|0|||0.00780662||0.0058||0.0033375|0|2019-11-01|2020-10-31
LU0415181543|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00784583|0.0058||0.00500451|0|||0.00784583||0.0058||0.0033375|0|2019-11-01|2020-10-31
LU1240770369|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.00788444|0.0058||0.00500451|0|||0.00788444||0.0058||0.0033375|0|2019-11-01|2020-10-31
LU0968750884|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist|CNH|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01368545|0.0105||0.00500451|0|||0.01368545||0.0105||0.0033375|0|2019-11-01|2020-10-31
LU0989134753|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist|SGD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01357677|0.0105||0.00500451|0|||0.01357677||0.0105||0.0033375|0|2019-11-01|2020-10-31
LU1611257251|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00573969|0.0044||0.00500451|0|||0.00573969||0.0044||0.0033375|0|2019-11-01|2020-10-31
LU1545724228|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A2-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.0065|0.0049||0.00500451|0|||0.0065||0.0049||0.0033375|0|2019-11-01|2020-10-31
LU2107562485|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.001|0||0.00505187|0|||0.001||0||0.0033375|0|2019-12-01|2020-11-30
LU1004765761|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) K-1-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00792612|0.0058||0.00500451|0|||0.00792612||0.0058||0.0033375|0|2019-11-01|2020-10-31
LU1329801796|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) K-1-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.00795458|0.0058||0.00500451|0|||0.00795458||0.0058||0.0033375|0|2019-11-01|2020-10-31
LU0994471687|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01356064|0.0105||0.00500451|0|||0.01356064||0.0105||0.0033375|0|2019-11-01|2020-10-31
LU0937166394|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.0135993|0.0105||0.00500451|0|||0.0135993||0.0105||0.0033375|0|2019-11-01|2020-10-31
LU1317082110|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.0084|0.0062||0.00500451|0|||0.0084||0.0062||0.0033375|0|2019-11-01|2020-10-31
LU1240770013|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00831631|0.0062||0.00500451|0|||0.00831631||0.0062||0.0033375|0|2019-11-01|2020-10-31
LU1240770104|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.0082824|0.0062||0.00500451|0|||0.0082824||0.0062||0.0033375|0|2019-11-01|2020-10-31
LU0464251627|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) F-acc|EUR|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.0061508|0.0041||0.00450442|0|||0.0061508||0.0041||0.0014175|0|2019-11-01|2020-10-31
LU2257650221|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0063|0.005||0.0048027|0|||0.0063||0.005||0.0014175|0|2019-12-01|2020-11-30
LU0464250819|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) N-acc|EUR|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.0188184|0.0129||0.00450442|0|||0.0188184||0.0129||0.0014175|0|2019-11-01|2020-10-31
LU0464250652|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-acc|EUR|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01626065|0.0108||0.00450442|0|||0.01626065||0.0108||0.0014175|0|2019-11-01|2020-10-31
LU0464250496|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-dist|EUR|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01623843|0.0108||0.00450442|0|||0.01623843||0.0108||0.0014175|0|2019-11-01|2020-10-31
LU0464251973|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-acc|EUR|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00945945|0.0066||0.00450442|0|||0.00945945||0.0066||0.0014175|0|2019-11-01|2020-10-31
LU0464251890|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.0083|0.0066||0.0048027|0|||0.0083||0.0066||0.0014175|0|2019-12-01|2020-11-30
LU0464245496|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) F-acc|USD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.0041|0.0038||0.00450442|0|||0.0041||0.0038||0.0014175|0|2019-11-01|2020-10-31
LU2215770434|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (GBP hedged) I-A2-dist|GBP|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0068|0.0052||0.00582019|0|||0.0068||0.0052||0.0014175|0|2019-11-01|2020-10-31
LU2215770780|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (GBP hedged) Q-dist|GBP|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.0092|0.0068||0.00582019|0|||0.0092||0.0068||0.0014175|0|2019-11-01|2020-10-31
LU0464245819|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) I-A1-acc|USD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00720952|0.0048||0.00450442|0|||0.00720952||0.0048||0.0014175|0|2019-11-01|2020-10-31
LU1881004490|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) I-B-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.00166216|0||0.00450442|0|||0.00166216||0||0.0014175|0|2019-11-01|2020-10-31
LU0464246890|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.0003|0||0.0048027|0|||0.0003||0||0.0014175|0|2019-12-01|2020-11-30
LU0464246627|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) I-X-dist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00036738|0||0.00450442|0|||0.00036738||0||0.0014175|0|2019-11-01|2020-10-31
LU0464244333|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-acc|USD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01566933|0.0104||0.00450442|0|||0.01566933||0.0104||0.0014175|0|2019-11-01|2020-10-31
LU0464244259|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-mdist|USD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.06||0|0||0|0||0.01572418|0.0104||0.00450442|0|||0.01572418||0.0104||0.0014175|0|2019-11-01|2020-10-31
LU0464245652|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Q-acc|USD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00880944|0.0062||0.00450442|0|||0.00880944||0.0062||0.0014175|0|2019-11-01|2020-10-31
LU0464245579|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Q-mdist|USD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.06||0|0||0|0||0.00897217|0.0062||0.00450442|0|||0.00897217||0.0062||0.0014175|0|2019-11-01|2020-10-31
LU0964819261|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (SGD hedged) F-acc|SGD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0058|0.0041||0.00450442|0|||0.0058||0.0041||0.0014175|0|2019-11-01|2020-10-31
LU0464247518|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (SGD hedged) P-acc|SGD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01617142|0.0108||0.00450442|0|||0.01617142||0.0108||0.0014175|0|2019-11-01|2020-10-31
LU0464247435|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (SGD hedged) P-mdist|SGD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.06||0|0||0|0||0.0163062|0.0108||0.00450442|0|||0.0163062||0.0108||0.0014175|0|2019-11-01|2020-10-31
LU1896727721|1|UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) U-X-UKdist-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.06||0|0||0|0||0.00032499|0||0.00450442|0|||0.00032499||0||0.0014175|0|2019-11-01|2020-10-31
LU1467593940|1|UBS (Lux) Bond Fund - Global Flexible (CAD hedged) F-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.0037934|0.0028||0.00270092|0|||0.0037934||0.0028||0.00268392|0|2019-12-01|2020-11-30
LU1467572357|1|UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01261997|0.0095||0.00270092|0|||0.01261997||0.0095||0.00268392|0|2019-12-01|2020-11-30
LU1467578123|1|UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.0126196|0.0095||0.00270092|0|||0.0126196||0.0095||0.00268392|0|2019-12-01|2020-11-30
LU1467583982|1|UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00717197|0.0052||0.00270092|0|||0.00717197||0.0052||0.00268392|0|2019-12-01|2020-11-30
LU1467589328|1|UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00722811|0.0052||0.00270092|0|||0.00722811||0.0052||0.00268392|0|2019-12-01|2020-11-30
LU0487187873|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0048|0.0038||0.00270092|0|||0.0048||0.0038||0.00268392|0|2019-12-01|2020-11-30
LU2198574894|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.001|0||0.00270092|0|||0.001||0||0.00268392|0|2019-12-01|2020-11-30
LU0487188764|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.000294|0||0.00337082|0|||0.000294||0||0.00327215|0|2019-11-01|2020-10-31
LU1669358571|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01250672|0.0095||0.00270092|0|||0.01250672||0.0095||0.00268392|0|2019-12-01|2020-11-30
LU0487186396|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01267739|0.0095||0.00270092|0|||0.01267739||0.0095||0.00268392|0|2019-12-01|2020-11-30
LU0487186123|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01264092|0.0095||0.00270092|0|||0.01264092||0.0095||0.00268392|0|2019-12-01|2020-11-30
LU0487187527|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.0072|0.0052||0.00270092|0|||0.0072||0.0052||0.00268392|0|2019-12-01|2020-11-30
LU1991433100|1|UBS (Lux) Bond Fund - Global Flexible (GBP hedged) F-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0.02|0||0|0||0.00382198|0.0028||0.00270092|0|||0.00382198||0.0028||0.00268392|0|2019-12-01|2020-11-30
LU1991433365|1|UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0.02|0||0|0||0.01261068|0.0095||0.00270092|0|||0.01261068||0.0095||0.00268392|0|2019-12-01|2020-11-30
LU1991433795|1|UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0.02|0||0|0||0.01262077|0.0095||0.00270092|0|||0.01262077||0.0095||0.00268392|0|2019-12-01|2020-11-30
LU1991433878|1|UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0.02|0||0|0||0.00723186|0.0052||0.00270092|0|||0.00723186||0.0052||0.00268392|0|2019-12-01|2020-11-30
LU1991433951|1|UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0.02|0||0|0||0.00717729|0.0052||0.00270092|0|||0.00717729||0.0052||0.00268392|0|2019-12-01|2020-11-30
LU0415185379|1|UBS (Lux) Bond Fund - Global Flexible I-B-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0009|0||0.00270092|0|||0.0009||0||0.00268392|0|2019-12-01|2020-11-30
LU0071006638|1|UBS (Lux) Bond Fund - Global Flexible P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01210563|0.0091||0.00270092|0|||0.01210563||0.0091||0.00268392|0|2019-12-01|2020-11-30
LU0071005408|1|UBS (Lux) Bond Fund - Global Flexible P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01212706|0.0091||0.00270092|0|||0.01212706||0.0091||0.00268392|0|2019-12-01|2020-11-30
LU0415184216|1|UBS (Lux) Bond Fund - Global Flexible Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00671752|0.0048||0.00270092|0|||0.00671752||0.0048||0.00268392|0|2019-12-01|2020-11-30
LU0415184133|1|UBS (Lux) Bond Fund - Global Flexible Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00670157|0.0048||0.00270092|0|||0.00670157||0.0048||0.00268392|0|2019-12-01|2020-11-30
LU2064451730|1|UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.0126|0.0095||0.00270092|0|||0.0126||0.0095||0.00268392|0|2019-12-01|2020-11-30
LU2064452977|1|UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.0126|0.0095||0.00270092|0|||0.0126||0.0095||0.00268392|0|2019-12-01|2020-11-30
LU2064456457|1|UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.0072|0.0052||0.00270092|0|||0.0072||0.0052||0.00268392|0|2019-12-01|2020-11-30
LU2064456614|1|UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0072|0.0052||0.00270092|0|||0.0072||0.0052||0.00268392|0|2019-12-01|2020-11-30
LU1980165945|1|UBS (Lux) Bond SICAV - 2023 (USD) (HKD) P-qdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.0091178|0.0068||0.00375|0|||0.0091178||0.0068||0.00375|0|2019-12-01|2020-11-30
LU1939228059|1|UBS (Lux) Bond SICAV - 2023 (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.00561256|0.0043||0.00375|0|||0.00561256||0.0043||0.00375|0|2019-12-01|2020-11-30
LU2072099455|1|UBS (Lux) Bond SICAV - 2023 (USD) I-B-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.0014|0||0.00375|0|||0.0014||0||0.00375|0|2019-12-01|2020-11-30
LU1914375941|1|UBS (Lux) Bond SICAV - 2023 (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.00657315|0.0048||0.00375|0|||0.00657315||0.0048||0.00375|0|2019-12-01|2020-11-30
LU1914376089|1|UBS (Lux) Bond SICAV - 2023 (USD) K-1-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.00661868|0.0048||0.00375|0|||0.00661868||0.0048||0.00375|0|2019-12-01|2020-11-30
LU1914376162|1|UBS (Lux) Bond SICAV - 2023 (USD) K-1-qdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.00660226|0.0048||0.00375|0|||0.00660226||0.0048||0.00375|0|2019-12-01|2020-11-30
LU1914375511|1|UBS (Lux) Bond SICAV - 2023 (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.0091179|0.0068||0.00375|0|||0.0091179||0.0068||0.00375|0|2019-12-01|2020-11-30
LU1914375602|1|UBS (Lux) Bond SICAV - 2023 (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.00912748|0.0068||0.00375|0|||0.00912748||0.0068||0.00375|0|2019-12-01|2020-11-30
LU1980165606|1|UBS (Lux) Bond SICAV - 2023 (USD) P-qdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.00912159|0.0068||0.00375|0|||0.00912159||0.0068||0.00375|0|2019-12-01|2020-11-30
LU1914375784|1|UBS (Lux) Bond SICAV - 2023 (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.00661627|0.0048||0.00375|0|||0.00661627||0.0048||0.00375|0|2019-12-01|2020-11-30
LU1914375867|1|UBS (Lux) Bond SICAV - 2023 (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.00660615|0.0048||0.00375|0|||0.00660615||0.0048||0.00375|0|2019-12-01|2020-11-30
LU1939227754|1|UBS (Lux) Bond SICAV - 2023 (USD) Q-UKdist-qdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|2|2023-11-21||N|B|B|B|B||0.03||0|0||0|0||0.0065942|0.0048||0.00375|0|||0.0065942||0.0048||0.00375|0|2019-12-01|2020-11-30
LU2045767428|1|UBS (Lux) Bond SICAV - 2024 (USD) (HKD) P-qdist|HKD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|2024-10-15||N|B|B|B|B||0.03||0|0||0|0||0.0085|0.0068||0.00375|0|||0.0085||0.0068||0.00375|0|2019-09-01|2020-08-31
LU2032050580|1|UBS (Lux) Bond SICAV - 2024 (USD) K-1-acc|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|2024-10-15||N|B|B|B|B||0.03||0.0056|0||0.0019|0.00510667||0.006|0.0048||0.00375|0|||0.006||0.0048||0.00375|0|2019-09-01|2020-08-31
LU2032050663|1|UBS (Lux) Bond SICAV - 2024 (USD) K-1-dist|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|2024-10-15||N|B|B|B|B||0.03||0.0056|0||0.0019|0.00510667||0.006|0.0048||0.00375|0|||0.006||0.0048||0.00375|0|2019-09-01|2020-08-31
LU2045767261|1|UBS (Lux) Bond SICAV - 2024 (USD) K-1-qdist|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|2024-10-15||N|B|B|B|B||0.03||0.0056|0||0.0019|0||0.0056|0.0019||0.00375|0|||0.0056||0.0019||0.00375|0|2019-09-01|2020-08-31
LU2032050150|1|UBS (Lux) Bond SICAV - 2024 (USD) P-acc|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|2024-10-15||N|B|B|B|B||0.03||0.0056|0||0.0019|0||0.0085|0.0068||0.00375|0|||0.0085||0.0068||0.00375|0|2019-09-01|2020-08-31
LU2032050234|1|UBS (Lux) Bond SICAV - 2024 (USD) P-dist|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|2024-10-15||N|B|B|B|B||0.03||0.0056|0||0.0019|0||0.0085|0.0068||0.00375|0|||0.0085||0.0068||0.00375|0|2019-09-01|2020-08-31
LU2045766537|1|UBS (Lux) Bond SICAV - 2024 (USD) P-qdist|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|2024-10-15||N|B|B|B|B||0.03||0.0056|0||0.0019|0||0.0056|0.0019||0.00375|0|||0.0056||0.0019||0.00375|0|2019-09-01|2020-08-31
LU2032050317|1|UBS (Lux) Bond SICAV - 2024 (USD) Q-acc|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|2024-10-15||N|B|B|B|B||0.03||0.0056|0||0.0019|0||0.006|0.0048||0.00375|0|||0.006||0.0048||0.00375|0|2019-09-01|2020-08-31
LU2032050408|1|UBS (Lux) Bond SICAV - 2024 (USD) Q-dist|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|2024-10-15||N|B|B|B|B||0.03||0.0056|0||0.0019|0.0051067||0.006|0.0048||0.00375|0|||0.006||0.0048||0.00375|0|2019-09-01|2020-08-31
LU2045766883|1|UBS (Lux) Bond SICAV - 2024 (USD) Q-qdist|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|2024-10-15||N|B|B|B|B||0.03||0.0056|0||0.0019|0||0.0056|0.0019||0.00375|0|||0.0056||0.0019||0.00375|0|2019-09-01|2020-08-31
LU2032050747|1|UBS (Lux) Bond SICAV - 2024 (USD) Q-UKdist-qdist|USD|2020-09-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|2024-10-15||N|B|B|B|B||0.03||0.0056|0||0.0019|0||0.006|0.0048||0.00375|0|||0.006||0.0048||0.00375|0|2019-09-01|2020-08-31
LU2185882045|1|UBS (Lux) Bond SICAV - 2025 I (EUR) I-B-dist|EUR|2020-10-23|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|5|2025-10-30||N|P|P|P|B||0.03||0.01|0||0.03|0||0.00065|0||0.003|0|||0.00065||0||0.003|0|2019-12-01|2020-11-30
LU2156499548|1|UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc|EUR|2020-10-23|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|5|2025-10-30||N|B|B|B|B||0.03||0.01|0||0.03|0||0.0035|0.0028||0.003|0|||0.0035||0.0028||0.003|0|2019-12-01|2020-11-30
LU2156499621|1|UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist|EUR|2020-10-23|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|5|2025-10-30||N|B|B|B|B||0.03||0.01|0||0.03|0||0.0035|0.0028||0.003|0|||0.0035||0.0028||0.003|0|2019-12-01|2020-11-30
LU2156499035|1|UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc|EUR|2020-10-23|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|5|2025-10-30||N|B|B|B|B||0.03||0.01|0||0.03|0||0.0045|0.0036||0.003|0|||0.0045||0.0036||0.003|0|2019-12-01|2020-11-30
LU2156499118|1|UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist|EUR|2020-10-23|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|5|2025-10-30||N|B|B|B|B||0.03||0.01|0||0.03|0||0.0045|0.0036||0.003|0|||0.0045||0.0036||0.003|0|2019-12-01|2020-11-30
LU2156499209|1|UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc|EUR|2020-10-23|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|5|2025-10-30||N|B|B|B|B||0.03||0.01|0||0.03|0||0.0035|0.0028||0.003|0|||0.0035||0.0028||0.003|0|2019-12-01|2020-11-30
LU2156499464|1|UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist|EUR|2020-10-23|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|5|2025-10-30||N|B|B|B|B||0.03||0.01|0||0.03|0||0.0035|0.0028||0.003|0|||0.0035||0.0028||0.003|0|2019-12-01|2020-11-30
LU2156500220|1|UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|2025-10-30||N|B|B|B|B||0.03||0|0||0|0.00203102||0.008|0.0064||0.0058|0|||0.008||0.0064||0.0058|0|2019-12-01|2020-11-30
LU2156499894|1|UBS (Lux) Bond SICAV - 2025 I (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|2025-10-30||N|B|B|B|B||0.03||0|0||0|0.00203101||0.0105|0.0084||0.0058|0|||0.0105||0.0084||0.0058|0|2019-12-01|2020-11-30
LU2156499977|1|UBS (Lux) Bond SICAV - 2025 I (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|2025-10-30||N|B|B|B|B||0.03||0|0||0|0.00203101||0.0105|0.0084||0.0058|0|||0.0105||0.0084||0.0058|0|2019-12-01|2020-11-30
LU2156500063|1|UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|2025-10-30||N|B|B|B|B||0.03||0|0||0|0.00203101||0.008|0.0064||0.0058|0|||0.008||0.0064||0.0058|0|2019-12-01|2020-11-30
LU2156500147|1|UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|2025-10-30||N|B|B|B|B||0.03||0|0||0|0.00203101||0.008|0.0064||0.0058|0|||0.008||0.0064||0.0058|0|2019-12-01|2020-11-30
LU2199720918|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist|AUD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0151|0.0116||0.00567105|0|||0.0151||0.0116||0.00565362|0|2019-10-01|2020-09-30
LU2240824107|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-B-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00016887|0||0.00497292|0|||0.00016887||0||0.00550967|0|2019-11-01|2020-10-31
LU0626907470|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01505203|0.0116||0.00567105|0|||0.01505203||0.0116||0.00565362|0|2019-10-01|2020-09-30
LU1240770799|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00913645|0.0068||0.00567105|0|||0.00913645||0.0068||0.00565362|0|2019-10-01|2020-09-30
LU2198571015|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00054439|0||0.00567105|0|||0.00054439||0||0.00565362|0|2019-10-01|2020-09-30
LU2197080505|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00050417|0||0.00567105|0|||0.00050417||0||0.00565362|0|2019-10-01|2020-09-30
LU0626907397|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.0151236|0.0116||0.00567105|0|||0.0151236||0.0116||0.00565362|0|2019-10-01|2020-09-30
LU1240770872|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.0091433|0.0068||0.00567105|0|||0.0091433||0.0068||0.00565362|0|2019-10-01|2020-09-30
LU0949706286|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00540708|0.0042||0.00567105|0|||0.00540708||0.0042||0.00565362|0|2019-10-01|2020-09-30
LU2073878949|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) F-dist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0054|0.0042||0.00567105|0|||0.0054||0.0042||0.00565362|0|2019-10-01|2020-09-30
LU2177569360|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-acc|GBP|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0061|0.0044||0.00567105|0|||0.0061||0.0044||0.00565362|0|2019-10-01|2020-09-30
LU2181694816|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-dist|GBP|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0057|0.0044||0.00567105|0|||0.0057||0.0044||0.00565362|0|2019-10-01|2020-09-30
LU2183825921|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-acc|GBP|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.0091|0.0068||0.00567105|0|||0.0091||0.0068||0.00565362|0|2019-10-01|2020-09-30
LU2184895089|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist|HKD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0146|0.0112||0.00567105|0|||0.0146||0.0112||0.00565362|0|2019-10-01|2020-09-30
LU0871581103|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00701776|0.0054||0.00567105|0|||0.00701776||0.0054||0.00565362|0|2019-10-01|2020-09-30
LU2177575094|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0054|0.0042||0.00567105|0|||0.0054||0.0042||0.00565362|0|2019-10-01|2020-09-30
LU1739859327|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0013791|0||0.00567105|0|||0.0013791||0||0.00565362|0|2019-10-01|2020-09-30
LU0883523861|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00020739|0||0.00567105|0|||0.00020739||0||0.00565362|0|2019-10-01|2020-09-30
LU0725271869|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00968188|0.0072||0.00567105|0|||0.00968188||0.0072||0.00565362|0|2019-10-01|2020-09-30
LU2179105015|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0092|0.0072||0.00567105|0|||0.0092||0.0072||0.00565362|0|2019-10-01|2020-09-30
LU2204822782|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13||||||||||||||3|4||||||||||Neutral|4|||N||||||0.06|||0|||||0.0018|0||0.005671|0|||99.99||99.99||99.99|99.99||
LU1957417949|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.0005965|0||0.00567105|0|||0.0005965||0||0.00565362|0|2019-10-01|2020-09-30
LU0626906662|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01469467|0.0112||0.00567105|0|||0.01469467||0.0112||0.00565362|0|2019-10-01|2020-09-30
LU0725271786|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01463897|0.0112||0.00567105|0|||0.01463897||0.0112||0.00565362|0|2019-10-01|2020-09-30
LU0626906746|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01468467|0.0112||0.00567105|0|||0.01468467||0.0112||0.00565362|0|2019-10-01|2020-09-30
LU1240770955|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00863241|0.0064||0.00567105|0|||0.00863241||0.0064||0.00565362|0|2019-10-01|2020-09-30
LU1240771094|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00868325|0.0064||0.00567105|0|||0.00868325||0.0064||0.00565362|0|2019-10-01|2020-09-30
LU1240771177|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0086984|0.0064||0.00567105|0|||0.0086984||0.0064||0.00565362|0|2019-10-01|2020-09-30
LU2191342232|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (SEK hedged) I-A1-acc|SEK|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0074|0.0057||0.00567105|0|||0.0074||0.0057||0.00565362|0|2019-10-01|2020-09-30
LU0626907124|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist|SGD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01523355|0.0116||0.00567105|0|||0.01523355||0.0116||0.00565362|0|2019-10-01|2020-09-30
LU2181965513|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist|SGD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0103|0.0068||0.00567105|0|||0.0103||0.0068||0.00565362|0|2019-10-01|2020-09-30
LU0626906829|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00021353|0||0.00567105|0|||0.00021353||0||0.00565362|0|2019-10-01|2020-09-30
LU1377678567|1|UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00085213|0||0.00235547|0|||0.00085213||0||0.0007238|0|2019-12-01|2020-11-30
LU2227866147|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.006|0.0046||0.01093895|0|||0.006||0.0046||0.01155279|0|2019-11-01|2020-10-31
LU2219379372|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A2-acc|EUR|2020-09-09|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|||||||||||||||3||||||||||Neutral||||N||||||0.03|||0|||||0.0065|0.005|||99.99|||99.99||99.99||99.99|99.99||
LU2230738671|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-dist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.006|0.0046||0.01093895|0|||0.006||0.0046||0.01155279|0|2019-11-01|2020-10-31
LU2257619812|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc|EUR|2020-11-30|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|||||||||||||||3||||||||||Neutral||||N||||||0.03|||0|||||0.0122|0.0096|||99.99|||99.99||99.99||99.99|99.99||
LU2257620158|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0065|0.0052||0.01229379|0|||0.0065||0.0052||0.01300804|0|2019-12-01|2020-11-30
LU2230637725|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-qdist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0057|0.0044||0.01093895|0|||0.0057||0.0044||0.01155279|0|2019-11-01|2020-10-31
LU1717043837|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01233952|0.0092||0.01162857|0|||0.01233952||0.0092||0.01139096|0|2019-09-01|2020-08-31
LU1717043910|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00831742|0.006||0.01162857|0|||0.00831742||0.006||0.01139096|0|2019-09-01|2020-08-31
LU2219379026|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A2-acc|GBP|2020-09-09|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|||||||||||||||3||||||||||Neutral||||N||||||0.03|||0|||||0.0065|0.005|||99.99|||99.99||99.99||99.99|99.99||
LU2230738911|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|Y|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.006|0.0046||0.01229379|0|||0.006||0.0046||0.01300804|0|2019-12-01|2020-11-30
LU2163079093|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc|GBP|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.00103988|0||0.01162857|0|||0.00103988||0||0.01139096|0|2019-09-01|2020-08-31
LU2165877072|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc|GBP|2020-11-30|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|||||||||||||||3||||||||||Neutral||||N||||||0.03|||0|||||0.0086|0.0064|||99.99|||99.99||99.99||99.99|99.99||
LU1991149219|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc|CNY|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.00634885|0.0048||0.01162857|0|||0.00634885||0.0048||0.01139096|0|2019-09-01|2020-08-31
LU1698195721|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc|CNY|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0021722|0||0.01162857|0|||0.0021722||0||0.01139096|0|2019-09-01|2020-08-31
LU1839734362|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist|JPY|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.06||0|0||0|0||0.00212872|0||0.01162857|0|||0.00212872||0||0.01139096|0|2019-09-01|2020-08-31
LU1717043324|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc|CNY|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.0123132|0.0092||0.01162857|0|||0.0123132||0.0092||0.01139096|0|2019-09-01|2020-08-31
LU1717043597|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc|CNY|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.00822205|0.006||0.01162857|0|||0.00822205||0.006||0.01139096|0|2019-09-01|2020-08-31
LU2219379299|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A2-acc|USD|2020-09-09|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|||||||||||||||3||||||||||Neutral||||N||||||0.03|||0|||||0.0065|0.005|||99.99|||99.99||99.99||99.99|99.99||
LU2230738838|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|Y|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.006|0.0046||0.01229379|0|||0.006||0.0046||0.01300804|0|2019-12-01|2020-11-30
LU2260430983|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0055|0.0044||0.01229379|0|||0.0055||0.0044||0.01300804|0|2019-12-01|2020-11-30
LU2166137674|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.002|0||0.01162857|0|||0.002||0||0.01139096|0|2019-09-01|2020-08-31
LU1808704073|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.00073313|0||0.01162857|0|||0.00073313||0||0.01139096|0|2019-09-01|2020-08-31
LU1717043670|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.01244337|0.0092||0.01162857|0|||0.01244337||0.0092||0.01139096|0|2019-09-01|2020-08-31
LU1717043753|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.00797958|0.006||0.01162857|0|||0.00797958||0.006||0.01139096|0|2019-09-01|2020-08-31
LU1255921550|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00451477|0.0034||0.00327421|0|||0.00451477||0.0034||0.00497586|0|2019-12-01|2020-11-30
LU0615763637|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00650833|0.005||0.00327421|0|||0.00650833||0.005||0.00497586|0|2019-12-01|2020-11-30
LU1036033238|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00611479|0.0047||0.00327421|0|||0.00611479||0.0047||0.00497586|0|2019-12-01|2020-11-30
LU0615763801|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.0053175|0.0041||0.00327421|0|||0.0053175||0.0041||0.00497586|0|2019-12-01|2020-11-30
LU0615763983|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00020185|0||0.00327421|0|||0.00020185||0||0.00497586|0|2019-12-01|2020-11-30
LU0499399144|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01916332|0.0148||0.00327421|0|||0.01916332||0.0148||0.00497586|0|2019-12-01|2020-11-30
LU1240771763|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01013078|0.0076||0.00327421|0|||0.01013078||0.0076||0.00497586|0|2019-12-01|2020-11-30
LU0949706013|1|UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.0042165|0.0032||0.00327421|0|||0.0042165||0.0032||0.00497586|0|2019-12-01|2020-11-30
LU0396331836|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00622409|0.0048||0.00327421|0|||0.00622409||0.0048||0.00497586|0|2019-12-01|2020-11-30
LU0396332131|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00581914|0.0045||0.00327421|0|||0.00581914||0.0045||0.00497586|0|2019-12-01|2020-11-30
LU0396332057|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00582031|0.0045||0.00327421|0|||0.00582031||0.0045||0.00497586|0|2019-12-01|2020-11-30
LU0396332305|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00500723|0.0038||0.00327421|0|||0.00500723||0.0038||0.00497586|0|2019-12-01|2020-11-30
LU0396332214|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00501545|0.0038||0.00327421|0|||0.00501545||0.0038||0.00497586|0|2019-12-01|2020-11-30
LU0396332727|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00019647|0||0.00327421|0|||0.00019647||0||0.00497586|0|2019-12-01|2020-11-30
LU0396332644|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00019587|0||0.00327421|0|||0.00019587||0||0.00497586|0|2019-12-01|2020-11-30
LU1984560711|1|UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.04||0|0||0|0||0.0006243|0||0.00327421|0|||0.0006243||0||0.00497586|0|2019-12-01|2020-11-30
LU0203937692|1|UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01866545|0.0144||0.00327421|0|||0.01866545||0.0144||0.00497586|0|2019-12-01|2020-11-30
LU0315165794|1|UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01866618|0.0144||0.00327421|0|||0.01866618||0.0144||0.00497586|0|2019-12-01|2020-11-30
LU0358423738|1|UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.00963348|0.0072||0.00327421|0|||0.00963348||0.0072||0.00497586|0|2019-12-01|2020-11-30
LU1240771847|1|UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.00963657|0.0072||0.00327421|0|||0.00963657||0.0072||0.00497586|0|2019-12-01|2020-11-30
LU1255922012|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00451171|0.0034||0.00327421|0|||0.00451171||0.0034||0.00497586|0|2019-12-01|2020-11-30
LU2159007975|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.04||0|0||0|0||0.0062|0.005||0.00327421|0|||0.0062||0.005||0.00497586|0|2019-12-01|2020-11-30
LU1099504323|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00531125|0.0041||0.00327421|0|||0.00531125||0.0041||0.00497586|0|2019-12-01|2020-11-30
LU0671330487|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00084882|0||0.00327421|0|||0.00084882||0||0.00497586|0|2019-12-01|2020-11-30
LU0629154393|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01906006|0.0148||0.00327421|0|||0.01906006||0.0148||0.00497586|0|2019-12-01|2020-11-30
LU0499399060|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01013764|0.0076||0.00327421|0|||0.01013764||0.0076||0.00497586|0|2019-12-01|2020-11-30
LU2204823087|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00087641|0||0.00248253|0|||0.00087641||0||0.00022958|0|2019-09-01|2020-08-31
LU1669357250|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01922623|0.0148||0.00164936|0|||0.01922623||0.0148||0.00014499|0|2019-12-01|2020-11-30
LU0896022620|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01894728|0.0148||0.00164936|0|||0.01894728||0.0148||0.00014499|0|2019-12-01|2020-11-30
LU0896022893|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01921564|0.0148||0.00164936|0|||0.01921564||0.0148||0.00014499|0|2019-12-01|2020-11-30
LU1611257178|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00675696|0.0052||0.00164936|0|||0.00675696||0.0052||0.00014499|0|2019-12-01|2020-11-30
LU2107555869|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0014|0||0.00164936|0|||0.0014||0||0.00014499|0|2019-12-01|2020-11-30
LU1564462544|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00018648|0||0.00248253|0|||0.00018648||0||0.00022958|0|2019-09-01|2020-08-31
LU1092615647|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00020876|0||0.00248253|0|||0.00020876||0||0.00022958|0|2019-09-01|2020-08-31
LU2204822600|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13||||||||||||||3|4||||||||||Neutral|4|||N||||||0.06|||0|||||0.001776|0||0.002483|0|||99.99||99.99||99.99|99.99||
LU1564462460|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00057536|0||0.00248253|0|||0.00057536||0||0.00022958|0|2019-09-01|2020-08-31
LU0896022034|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01868164|0.0144||0.00164936|0|||0.01868164||0.0144||0.00014499|0|2019-12-01|2020-11-30
LU0896022117|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01869001|0.0144||0.00164936|0|||0.01869001||0.0144||0.00014499|0|2019-12-01|2020-11-30
LU1240772738|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01033941|0.0078||0.00164936|0|||0.01033941||0.0078||0.00014499|0|2019-12-01|2020-11-30
LU1240772811|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01046142|0.0078||0.00164936|0|||0.01046142||0.0078||0.00014499|0|2019-12-01|2020-11-30
LU2064626802|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.0161|0.0124||0.00346276|0|||0.0161||0.0124||0.0029675|0|2019-12-01|2020-11-30
LU2064626984|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.0161|0.0124||0.00346276|0|||0.0161||0.0124||0.0029675|0|2019-12-01|2020-11-30
LU2064627016|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0091|0.0068||0.00346276|0|||0.0091||0.0068||0.0029675|0|2019-12-01|2020-11-30
LU2064627107|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0091|0.0068||0.00346276|0|||0.0091||0.0068||0.0029675|0|2019-12-01|2020-11-30
LU1390335583|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00652425|0.005||0.00346276|0|||0.00652425||0.005||0.0029675|0|2019-12-01|2020-11-30
LU1881004227|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00136374|0||0.00346276|0|||0.00136374||0||0.0029675|0|2019-12-01|2020-11-30
LU1131112325|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00019995|0||0.00346276|0|||0.00019995||0||0.0029675|0|2019-12-01|2020-11-30
LU0775388019|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00963053|0.0072||0.00346276|0|||0.00963053||0.0072||0.0029675|0|2019-12-01|2020-11-30
LU0775387714|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.0156483|0.012||0.00346276|0|||0.0156483||0.012||0.0029675|0|2019-12-01|2020-11-30
LU0775387805|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01555761|0.012||0.00346276|0|||0.01555761||0.012||0.0029675|0|2019-12-01|2020-11-30
LU0775387987|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01565315|0.012||0.00346276|0|||0.01565315||0.012||0.0029675|0|2019-12-01|2020-11-30
LU1240772902|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.0085509|0.0064||0.00346276|0|||0.0085509||0.0064||0.0029675|0|2019-12-01|2020-11-30
LU1562322385|1|UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|1|2021-12-16||N|B|B|B|B||0.03||0|0||0|0||0.00662248|0.0048||0.00020617|0|||0.00662248||0.0048||0.00040975|0|2019-12-01|2020-11-30
LU1562322468|1|UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) K-1-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|1|2021-12-16||N|B|B|B|B||0.03||0|0||0|0||0.00662314|0.0048||0.00020617|0|||0.00662314||0.0048||0.00040975|0|2019-12-01|2020-11-30
LU1562322542|1|UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) K-1-qdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|1|2021-12-16||N|B|B|B|B||0.03||0|0||0|0||0.00662167|0.0048||0.00020617|0|||0.00662167||0.0048||0.00040975|0|2019-12-01|2020-11-30
LU1586331834|1|UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) K-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|1|2021-12-16||N|B|B|B|B||0.03||0|0||0|0||0.00059841|0||0.00020617|0|||0.00059841||0||0.00040975|0|2019-12-01|2020-11-30
LU1562321817|1|UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|1|2021-12-16||N|B|B|B|B||0.03||0|0||0|0||0.009129|0.0068||0.00020617|0|||0.009129||0.0068||0.00040975|0|2019-12-01|2020-11-30
LU1562321908|1|UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|1|2021-12-16||N|B|B|B|B||0.03||0|0||0|0||0.00912809|0.0068||0.00020617|0|||0.00912809||0.0068||0.00040975|0|2019-12-01|2020-11-30
LU1562322039|1|UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P-qdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|1|2021-12-16||N|B|B|B|B||0.03||0|0||0|0||0.0091319|0.0068||0.00020617|0|||0.0091319||0.0068||0.00040975|0|2019-12-01|2020-11-30
LU1562322112|1|UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|1|2021-12-16||N|B|B|B|B||0.03||0|0||0|0||0.00663014|0.0048||0.00020617|0|||0.00663014||0.0048||0.00040975|0|2019-12-01|2020-11-30
LU1562322203|1|UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|1|2021-12-16||N|B|B|B|B||0.03||0|0||0|0||0.00661591|0.0048||0.00020617|0|||0.00661591||0.0048||0.00040975|0|2019-12-01|2020-11-30
LU0776291147|1|UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc|CHF|2020-12-21|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03|||0|||0||0.012204|0.0095||0.001427|0|||0.01220424||0.0095||0.00187998|0|2020-03-01|2020-03-31
LU1240773892|1|UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc|CHF|2020-12-21|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03|||0|||0||0.00682|0.0052||0.001427|0|||0.00681999||0.0052||0.00187998|0|2020-03-01|2020-03-31
LU0162626096|1|UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc|EUR|2020-12-21|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01205235|0.0091||-0.0003665|0|||0.01205235||0.0091||-0.00010047|0|2019-12-01|2020-11-30
LU0396343682|1|UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc|EUR|2020-12-21|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03|||0|||0||0.006586|0.0048||0.001427|0|||0.00658614||0.0048||0.00187998|0|2020-03-01|2020-03-31
LU2100413033|1|UBS (Lux) Bond SICAV - Fixed Maturity Series 1 (USD) (HKD) P-qdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|2024-05-17||N|B|B|B|B||0.03||0.0036|0||0.0012|0||0.0064|0.0048||0.0024|0|||0.0064||0.0048||0.0024|0|2019-12-01|2020-11-30
LU2100412902|1|UBS (Lux) Bond SICAV - Fixed Maturity Series 1 (USD) P-qdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|2024-05-17||N|B|B|B|B||0.03||0.0036|0||0.0012|0||0.0064|0.0048||0.0024|0|||0.0064||0.0048||0.0024|0|2019-12-01|2020-11-30
LU1679114808|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.0142991|0.0108||0.00298822|0|||0.0142991||0.0108||-0.00007035|0|2019-12-01|2020-11-30
LU1679115102|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01431742|0.0108||0.00298822|0|||0.01431742||0.0108||-0.00007035|0|2019-12-01|2020-11-30
LU1679115524|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00875882|0.0064||0.00298822|0|||0.00875882||0.0064||-0.00007035|0|2019-12-01|2020-11-30
LU1679115953|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00875764|0.0064||0.00298822|0|||0.00875764||0.0064||-0.00007035|0|2019-12-01|2020-11-30
LU1856011025|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00071412|0||0.00443929|0|||0.00071412||0||0.00138604|0|2019-09-01|2020-08-31
LU1679113404|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01425774|0.0108||0.00298822|0|||0.01425774||0.0108||-0.00007035|0|2019-12-01|2020-11-30
LU1679113743|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01419339|0.0108||0.00298822|0|||0.01419339||0.0108||-0.00007035|0|2019-12-01|2020-11-30
LU1679114121|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00863475|0.0064||0.00298822|0|||0.00863475||0.0064||-0.00007035|0|2019-12-01|2020-11-30
LU1679114550|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00880327|0.0064||0.00298822|0|||0.00880327||0.0064||-0.00007035|0|2019-12-01|2020-11-30
LU1692484865|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K-1-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00976044|0.0072||0.00298822|0|||0.00976044||0.0072||-0.00007035|0|2019-12-01|2020-11-30
LU1692484949|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01376092|0.0104||0.00298822|0|||0.01376092||0.0104||-0.00007035|0|2019-12-01|2020-11-30
LU1776430768|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00021377|0||0.00298822|0|||0.00021377||0||-0.00007035|0|2019-12-01|2020-11-30
LU1679116258|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00973829|0.0072||0.00298822|0|||0.00973829||0.0072||-0.00007035|0|2019-12-01|2020-11-30
LU1692484782|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-1-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00971601|0.0072||0.00298822|0|||0.00971601||0.0072||-0.00007035|0|2019-12-01|2020-11-30
LU1679112000|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01377178|0.0104||0.00298822|0|||0.01377178||0.0104||-0.00007035|0|2019-12-01|2020-11-30
LU1679112349|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01377466|0.0104||0.00298822|0|||0.01377466||0.0104||-0.00007035|0|2019-12-01|2020-11-30
LU1679116506|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01368638|0.0104||0.00298822|0|||0.01368638||0.0104||-0.00007035|0|2019-12-01|2020-11-30
LU1679112851|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00818604|0.006||0.00298822|0|||0.00818604||0.006||-0.00007035|0|2019-12-01|2020-11-30
LU1679113156|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00823989|0.006||0.00298822|0|||0.00823989||0.006||-0.00007035|0|2019-12-01|2020-11-30
LU1891428382|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00805606|0.006||0.00298822|0|||0.00805606||0.006||-0.00007035|0|2019-12-01|2020-11-30
LU0390863529|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00608315|0.0046||0.00048205|0|||0.00608315||0.0046||-0.00020834|0|2019-12-01|2020-11-30
LU0390864253|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00091585|0||0.00048205|0|||0.00091585||0||-0.00020834|0|2019-12-01|2020-11-30
LU0390864410|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc|CHF|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00033447|0||0.00095812|0|||0.00033447||0||0.00023344|0|2019-09-01|2020-08-31
LU2198570983|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0009|0||0.00048205|0|||0.0009||0||-0.00020834|0|2019-12-01|2020-11-30
LU0390868080|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00031937|0||0.00095812|0|||0.00031937||0||0.00023344|0|2019-09-01|2020-08-31
LU2203993972|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-A3-acc|USD|2020-12-11|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0046|0.0035||0.00048205|0|||0.0046||0.0035||-0.00020834|0|2019-12-01|2020-11-30
LU0390870730|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00091463|0||0.00048205|0|||0.00091463||0||-0.00020834|0|2019-12-01|2020-11-30
LU0390870904|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00033466|0||0.00095812|0|||0.00033466||0||0.00023344|0|2019-09-01|2020-08-31
LU1336832081|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00032786|0||0.00095812|0|||0.00032786||0||0.00023344|0|2019-09-01|2020-08-31
LU1557225098|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc|CHF|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00026998|0||0.00419509|0|||0.00026998||0||0.00438073|0|2019-09-01|2020-08-31
LU0891672213|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01512442|0.0116||0.00413976|0|||0.01512442||0.0116||0.00410922|0|2019-10-01|2020-09-30
LU0891672304|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01513702|0.0116||0.00413976|0|||0.01513702||0.0116||0.00410922|0|2019-10-01|2020-09-30
LU1240774437|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00915203|0.0068||0.00413976|0|||0.00915203||0.0068||0.00410922|0|2019-10-01|2020-09-30
LU1240774510|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00913688|0.0068||0.00413976|0|||0.00913688||0.0068||0.00410922|0|2019-10-01|2020-09-30
LU1240811650|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|P||0.03||0|0||0|0||0.0068|0.0054||0.00413976|0|||0.0068||0.0054||0.00410922|0|2019-10-01|2020-09-30
LU2134544555|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A3-acc|EUR|2020-10-23|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0058|0.0046||0.00413976|0|||0.0058||0.0046||0.00410922|0|2019-10-01|2020-09-30
LU1193130314|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00092809|0||0.00419509|0|||0.00092809||0||0.00438073|0|2019-09-01|2020-08-31
LU1822788151|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00031448|0||0.00419509|0|||0.00031448||0||0.00438073|0|2019-09-01|2020-08-31
LU0891672056|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01520206|0.0116||0.00413976|0|||0.01520206||0.0116||0.00410922|0|2019-10-01|2020-09-30
LU0891672130|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01511728|0.0116||0.00413976|0|||0.01511728||0.0116||0.00410922|0|2019-10-01|2020-09-30
LU1240774601|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00911229|0.0068||0.00413976|0|||0.00911229||0.0068||0.00410922|0|2019-10-01|2020-09-30
LU1109640307|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00913773|0.0068||0.00413976|0|||0.00913773||0.0068||0.00410922|0|2019-10-01|2020-09-30
LU2189802106|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A2-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0062|0.0048||0.00413976|0|||0.0062||0.0048||0.00410922|0|2019-10-01|2020-09-30
LU2113590561|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00013576|0||0.00298171|0|||0.00013576||0||0.00283066|0|2019-12-01|2020-11-30
LU1138686867|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.0002561|0||0.00419509|0|||0.0002561||0||0.00438073|0|2019-09-01|2020-08-31
LU1860987145|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00063273|0||0.00413976|0|||0.00063273||0||0.00410922|0|2019-10-01|2020-09-30
LU1917356179|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0.0018|0||0.0007|0||0.00065641|0||0.00413976|0|||0.00065641||0||0.00410922|0|2019-10-01|2020-09-30
LU2051222904|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01437991|0.0112||0.00413976|0|||0.01437991||0.0112||0.00410922|0|2019-10-01|2020-09-30
LU0891671751|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01466709|0.0112||0.00413976|0|||0.01466709||0.0112||0.00410922|0|2019-10-01|2020-09-30
LU0891671835|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.0146164|0.0112||0.00413976|0|||0.0146164||0.0112||0.00410922|0|2019-10-01|2020-09-30
LU2038039314|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0.06|0||0.0085838|0.0064||0.00413976|0|||0.0085838||0.0064||0.00410922|0|2019-10-01|2020-09-30
LU1240774783|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.0086545|0.0064||0.00413976|0|||0.0086545||0.0064||0.00410922|0|2019-10-01|2020-09-30
LU1240774866|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00864149|0.0064||0.00413976|0|||0.00864149||0.0064||0.00410922|0|2019-10-01|2020-09-30
LU0455555184|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00572577|0.0044||0.00190799|0|||0.00572577||0.0044||0.00083784|0|2019-12-01|2020-11-30
LU0455555267|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00572523|0.0044||0.00190799|0|||0.00572523||0.0044||0.00083784|0|2019-12-01|2020-11-30
LU0455555697|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00472055|0.0036||0.00190799|0|||0.00472055||0.0036||0.00083784|0|2019-12-01|2020-11-30
LU0455555853|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00085342|0||0.00190799|0|||0.00085342||0||0.00083784|0|2019-12-01|2020-11-30
LU0455553486|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01014763|0.0076||0.00190799|0|||0.01014763||0.0076||0.00083784|0|2019-12-01|2020-11-30
LU1240774940|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.0061127|0.0044||0.00190799|0|||0.0061127||0.0044||0.00083784|0|2019-12-01|2020-11-30
LU0455558790|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.0047226|0.0036||0.00190799|0|||0.0047226||0.0036||0.00083784|0|2019-12-01|2020-11-30
LU2069292600|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-X-acc|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.00019658|0||0.00190844|0|||0.00019658||0||0.00165863|0|2019-09-01|2020-08-31
LU0455556406|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01015231|0.0076||0.00190799|0|||0.01015231||0.0076||0.00083784|0|2019-12-01|2020-11-30
LU1240775087|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00616454|0.0044||0.00190799|0|||0.00616454||0.0044||0.00083784|0|2019-12-01|2020-11-30
LU0455552678|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00440659|0.0034||0.00190799|0|||0.00440659||0.0034||0.00083784|0|2019-12-01|2020-11-30
LU0455550201|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00966588|0.0072||0.00190799|0|||0.00966588||0.0072||0.00083784|0|2019-12-01|2020-11-30
LU1240775160|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00561709|0.004||0.00190799|0|||0.00561709||0.004||0.00083784|0|2019-12-01|2020-11-30
LU1991167542|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc|AUD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.00930499|0.007||0.00203421|0|||0.00930499||0.007||0.00199963|0|2019-10-01|2020-09-30
LU1991167898|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc|AUD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.00599634|0.0043||0.00203421|0|||0.00599634||0.0043||0.00199963|0|2019-10-01|2020-09-30
LU2254328565|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) F-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0033|0.0026||0.00106638|0|||0.0033||0.0026||0.00188194|0|2019-12-01|2020-11-30
LU2254328649|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.0087|0.007||0.00106638|0|||0.0087||0.007||0.00188194|0|2019-12-01|2020-11-30
LU2254328722|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.006|0.0043||0.00106638|0|||0.006||0.0043||0.00188194|0|2019-12-01|2020-11-30
LU0726085425|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00930327|0.007||0.00203421|0|||0.00930327||0.007||0.00199963|0|2019-10-01|2020-09-30
LU2254329704|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.004|0.0032||0.00106638|0|||0.004||0.0032||0.00188194|0|2019-12-01|2020-11-30
LU2254329886|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0033|0.0026||0.00106638|0|||0.0033||0.0026||0.00188194|0|2019-12-01|2020-11-30
LU2073878865|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-X-acc|EUR|2020-12-21|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.00016239|0||0.00203421|0|||0.00016239||0||0.00199963|0|2019-10-01|2020-09-30
LU0719382987|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) K-1-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00561269|0.004||0.00203421|0|||0.00561269||0.004||0.00199963|0|2019-10-01|2020-09-30
LU0706127809|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00930107|0.007||0.00203421|0|||0.00930107||0.007||0.00199963|0|2019-10-01|2020-09-30
LU2251373150|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist|EUR|2020-11-05|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y||3||||Neutral|Neutral|Y||Neutral||Neutral||||N|B|B|B|B||0.03|||0|||||0.0093|0.007||0.00106638|0|||0.0093||0.007||0.00188194|0|2019-12-01|2020-11-30
LU0718864688|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00594945|0.0043||0.00203421|0|||0.00594945||0.0043||0.00199963|0|2019-10-01|2020-09-30
LU2254329969|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.0054|0.0043||0.00106638|0|||0.0054||0.0043||0.00188194|0|2019-12-01|2020-11-30
LU2254328995|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.003|0.0024||0.00106638|0|||0.003||0.0024||0.00188194|0|2019-12-01|2020-11-30
LU2254329027|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.0037|0.003||0.00106638|0|||0.0037||0.003||0.00188194|0|2019-12-01|2020-11-30
LU2254329290|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.003|0.0024||0.00106638|0|||0.003||0.0024||0.00188194|0|2019-12-01|2020-11-30
LU2254329456|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0|0||0.00106638|0|||0||0||0.00188194|0|2019-12-01|2020-11-30
LU2254329373|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-UKdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0|0||0.00106638|0|||0||0||0.00188194|0|2019-12-01|2020-11-30
LU0659916679|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.0088115|0.0066||0.00203421|0|||0.0088115||0.0066||0.00199963|0|2019-10-01|2020-09-30
LU0659904402|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00881264|0.0066||0.00203421|0|||0.00881264||0.0066||0.00199963|0|2019-10-01|2020-09-30
LU2254329530|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.0049|0.0039||0.00106638|0|||0.0049||0.0039||0.00188194|0|2019-12-01|2020-11-30
LU2254329613|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0.03||0|0||0|0||0.0049|0.0039||0.00106638|0|||0.0049||0.0039||0.00188194|0|2019-12-01|2020-11-30
LU1706617963|1|UBS (Lux) Bond SICAV - Multi Income (USD) P-mdist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.06||0|0||0|0||0.01396584|0.0108||0.00435706|0|||0.01396584||0.0108||0.00390582|0|2019-10-01|2020-09-30
LU1706617880|1|UBS (Lux) Bond SICAV - Multi Income (USD) Q-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00826333|0.0064||0.00435706|0|||0.00826333||0.0064||0.00390582|0|2019-10-01|2020-09-30
LU2028847254|1|UBS (Lux) Bond SICAV - Multi Income (USD) U-X-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.00021124|0||0.03259817|0|||0.00021124||0||0.00216033|0|2019-11-01|2020-10-31
LU0949706443|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) F-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00546116|0.0042||0.00070487|0|||0.00546116||0.0042||0.00271|0|2019-11-01|2020-10-31
LU0913264692|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00647972|0.005||0.00070487|0|||0.00647972||0.005||0.00271|0|2019-11-01|2020-10-31
LU0577855785|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01366289|0.0105||0.00070487|0|||0.01366289||0.0105||0.00271|0|2019-11-01|2020-10-31
LU1240776218|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00827539|0.0062||0.00070487|0|||0.00827539||0.0062||0.00271|0|2019-11-01|2020-10-31
LU0949593064|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00547256|0.0042||0.00070487|0|||0.00547256||0.0042||0.00271|0|2019-11-01|2020-10-31
LU0612440262|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00597962|0.0046||0.00070487|0|||0.00597962||0.0046||0.00271|0|2019-11-01|2020-10-31
LU2095324419|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A3-qdist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0036|0.0027||0.00070487|0|||0.0036||0.0027||0.00271|0|2019-11-01|2020-10-31
LU0965046831|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00083044|0||0.00070487|0|||0.00083044||0||0.00271|0|2019-11-01|2020-10-31
LU2191347462|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00029752|0||0.00228297|0|||0.00029752||0||0.00271|0|2019-09-01|2020-08-31
LU1822788235|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-X-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|L||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00019647|0||0.00070487|0|||0.00019647||0||0.00271|0|2019-11-01|2020-10-31
LU0599212312|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-1-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00788567|0.0058||0.00070487|0|||0.00788567||0.0058||0.00271|0|2019-11-01|2020-10-31
LU1856010993|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00063608|0||0.00228297|0|||0.00063608||0||0.00271|0|2019-09-01|2020-08-31
LU0843236083|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01859036|0.0144||0.00070487|0|||0.01859036||0.0144||0.00271|0|2019-11-01|2020-10-31
LU0577855942|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01367758|0.0105||0.00070487|0|||0.01367758||0.0105||0.00271|0|2019-11-01|2020-10-31
LU1669357847|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01368227|0.0105||0.00070487|0|||0.01368227||0.0105||0.00271|0|2019-11-01|2020-10-31
LU0577855512|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00826872|0.0062||0.00070487|0|||0.00826872||0.0062||0.00271|0|2019-11-01|2020-10-31
LU0849031918|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A1-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00615582|0.0048||0.00070487|0|||0.00615582||0.0048||0.00271|0|2019-11-01|2020-10-31
LU0838526746|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A2-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0056489|0.0044||0.00070487|0|||0.0056489||0.0044||0.00271|0|2019-11-01|2020-10-31
LU0913264429|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00087481|0||0.00070487|0|||0.00087481||0||0.00271|0|2019-11-01|2020-10-31
LU0912930210|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0001912|0||0.00070487|0|||0.0001912||0||0.00271|0|2019-11-01|2020-10-31
LU1336831943|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-UKdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00019545|0||0.00070487|0|||0.00019545||0||0.00271|0|2019-11-01|2020-10-31
LU2204823756|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-B-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||O|B|B|B|B||0.06||0|0||0|0||0.0013|0||0.00070487|0|||0.0013||0||0.00271|0|2019-11-01|2020-10-31
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LU0577855355|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01316011|0.0101||0.00070487|0|||0.01316011||0.0101||0.00271|0|2019-11-01|2020-10-31
LU0590765581|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01316227|0.0101||0.00070487|0|||0.01316227||0.0101||0.00271|0|2019-11-01|2020-10-31
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LU0803109510|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.00777413|0.0058||0.00070487|0|||0.00777413||0.0058||0.00271|0|2019-11-01|2020-10-31
LU1240776994|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00773606|0.0058||0.00070487|0|||0.00773606||0.0058||0.00271|0|2019-11-01|2020-10-31
LU1289528967|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00358506|0.00256||0.00082852|0|||0.00358506||0.00256||0.00117048|0|2019-12-01|2020-11-30
LU0551565905|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00019548|0||0.00082852|0|||0.00019548||0||0.00117048|0|2019-12-01|2020-11-30
LU0396349291|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.00339177|0.00232||0.00082852|0|||0.00339177||0.00232||0.00117048|0|2019-12-01|2020-11-30
LU0396349614|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00474829|0.00344||0.00082852|0|||0.00474829||0.00344||0.00117048|0|2019-12-01|2020-11-30
LU0396350117|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00332285|0.00232||0.00082852|0|||0.00332285||0.00232||0.00117048|0|2019-12-01|2020-11-30
LU0396350380|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00084547|0||0.00082852|0|||0.00084547||0||0.00117048|0|2019-12-01|2020-11-30
LU2191343800|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-dist|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.00027571|0||0.00187569|0|||0.00027571||0||0.00134481|0|2019-09-01|2020-08-31
LU0396350547|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00010981|0||0.00082852|0|||0.00010981||0||0.00117048|0|2019-12-01|2020-11-30
LU0151774626|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00913314|0.00648||0.00082852|0|||0.00913314||0.00648||0.00117048|0|2019-12-01|2020-11-30
LU0396349457|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00568629|0.0036||0.00082852|0|||0.00568629||0.0036||0.00117048|0|2019-12-01|2020-11-30
LU1382376132|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00362924|0.00256||0.00082852|0|||0.00362924||0.00256||0.00117048|0|2019-12-01|2020-11-30
LU2249632626|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.00011361|0||0.00082852|0|||0.00011361||0||0.00117048|0|2019-12-01|2020-11-30
LU1331651262|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00020354|0||0.00071456|0|||0.00020354||0||0.00069462|0|2019-11-01|2020-10-31
LU1289971720|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.03||0|0||0|0||0.00369677|0.00256||0.00067547|0|||0.00369677||0.00256||0.0006225|0|2019-11-01|2020-10-31
LU0920821211|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00027714|0||0.00067547|0|||0.00027714||0||0.0006225|0|2019-11-01|2020-10-31
LU1717044058|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00371631|0.00256||0.00067547|0|||0.00371631||0.00256||0.0006225|0|2019-11-01|2020-10-31
LU1323607827|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.0008775|0||0.00067547|0|||0.0008775||0||0.0006225|0|2019-11-01|2020-10-31
LU1632887292|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00026774|0||0.00067547|0|||0.00026774||0||0.0006225|0|2019-11-01|2020-10-31
LU2204822865|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-B-mdist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0.06||0|0||0|0||0.00079152|0||0.00067547|0|||0.00079152||0||0.0006225|0|2019-11-01|2020-10-31
LU1620846318|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00053484|0||0.00067547|0|||0.00053484||0||0.0006225|0|2019-11-01|2020-10-31
LU0396352246|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00342477|0.00232||0.00067547|0|||0.00342477||0.00232||0.0006225|0|2019-11-01|2020-10-31
LU0849031678|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.0047851|0.00344||0.00067547|0|||0.0047851||0.00344||0.0006225|0|2019-11-01|2020-10-31
LU0838529096|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00425822|0.00304||0.00067547|0|||0.00425822||0.00304||0.0006225|0|2019-11-01|2020-10-31
LU0396353483|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00091446|0||0.00067547|0|||0.00091446||0||0.0006225|0|2019-11-01|2020-10-31
LU0396353640|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00027139|0||0.00067547|0|||0.00027139||0||0.0006225|0|2019-11-01|2020-10-31
LU2204822436|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|B|B|B|B||0.06||0|0||0|0||0.001|0||0.00062643|0|||0.001||0||0.0006225|0|2019-12-01|2020-11-30
LU0151774972|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00919146|0.00648||0.00067547|0|||0.00919146||0.00648||0.0006225|0|2019-11-01|2020-10-31
LU0396352592|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00540059|0.0036||0.00067547|0|||0.00540059||0.0036||0.0006225|0|2019-11-01|2020-10-31
LU0776291220|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc|CHF|2020-07-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03|||0|||0||0.012194|0.0095||0.001371|0|||0.01219426||0.0095||0.00066891|0|2020-03-01|2020-03-31
LU1240777026|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc|CHF|2020-07-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03|||0|||0||0.00688|0.0052||0.001371|0|||0.00687952||0.0052||0.00066891|0|2020-03-01|2020-03-31
LU0848113352|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc|EUR|2020-07-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03|||0|||0||0.006751|0.0052||0.001371|0|||0.0067508||0.0052||0.00066891|0|2020-03-01|2020-03-31
LU0396366626|1|UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc|USD|2020-07-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03|||0|||0||0.003831|0.0029||0.001371|0|||0.00383127||0.0029||0.00066891|0|2020-03-01|2020-03-31
LU0396367277|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc|USD|2020-07-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03|||0|||0||0.005217|0.004||0.001371|0|||0.00521658||0.004||0.00066891|0|2020-03-01|2020-03-31
LU0396367608|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc|USD|2020-07-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03|||0|||0||0.003873|0.0029||0.001371|0|||0.00387306||0.0029||0.00066891|0|2020-03-01|2020-03-31
LU0396368085|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc|USD|2020-07-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03|||0|||0||0.000219|0||0.001371|0|||0.00021853||0||0.00066891|0|2020-03-01|2020-03-31
LU0172069584|1|UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc|USD|2020-08-28|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.03||0|0||0|0||0.01201103|0.0091||0.00131732|0|||0.01201103||0.0091||-0.0021481|0|2019-08-01|2020-07-31
LU0849272793|1|UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.012|0.0091||-0.00152633|0|||0.012||0.0091||-0.00507135|0|2019-11-01|2020-10-31
LU0396366972|1|UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc|USD|2020-07-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03|||0|||0||0.006622|0.0048||0.001371|0|||0.00662189||0.0048||0.00066891|0|2020-03-01|2020-03-31
LU2219379455|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-B-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00061957|0||0.00478586|0|||0.00061957||0||0.00419002|0|2019-11-01|2020-10-31
LU1819711182|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00033274|0||0.0059547|0|||0.00033274||0||0.0039875|0|2019-10-01|2020-09-30
LU0566797311|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01400028|0.0105||0.00463713|0|||0.01400028||0.0105||0.0039875|0|2019-12-01|2020-11-30
LU1240777299|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00856679|0.0062||0.00463713|0|||0.00856679||0.0062||0.0039875|0|2019-12-01|2020-11-30
LU1023284349|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-B-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00114949|0||0.00478586|0|||0.00114949||0||0.0039875|0|2019-11-01|2020-10-31
LU1554276805|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00023884|0||0.0059547|0|||0.00023884||0||0.0039875|0|2019-10-01|2020-09-30
LU1004768518|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.0085811|0.0062||0.00463713|0|||0.0085811||0.0062||0.0039875|0|2019-12-01|2020-11-30
LU0396369489|1|UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00565304|0.0042||0.00463713|0|||0.00565304||0.0042||0.0039875|0|2019-12-01|2020-11-30
LU0396369992|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00670646|0.005||0.00463713|0|||0.00670646||0.005||0.0039875|0|2019-12-01|2020-11-30
LU0396370651|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00111285|0||0.00478586|0|||0.00111285||0||0.0039875|0|2019-11-01|2020-10-31
LU0396370818|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00029508|0||0.0059547|0|||0.00029508||0||0.0039875|0|2019-10-01|2020-09-30
LU1801154631|1|UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0007092|0||0.0059547|0|||0.0007092||0||0.0039875|0|2019-10-01|2020-09-30
LU1076698411|1|UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01350223|0.0101||0.00463713|0|||0.01350223||0.0101||0.0039875|0|2019-12-01|2020-11-30
LU0070848972|1|UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01347068|0.0101||0.00463713|0|||0.01347068||0.0101||0.0039875|0|2019-12-01|2020-11-30
LU0459103858|1|UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01348947|0.0101||0.00463713|0|||0.01348947||0.0101||0.0039875|0|2019-12-01|2020-11-30
LU1240777455|1|UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist|USD|2020-12-11|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.00840672|0.0058||0.00463713|0|||0.00840672||0.0058||0.0039875|0|2019-12-01|2020-11-30
LU0396369646|1|UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00817034|0.0058||0.00463713|0|||0.00817034||0.0058||0.0039875|0|2019-12-01|2020-11-30
LU1240777539|1|UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.00810595|0.0058||0.00463713|0|||0.00810595||0.0058||0.0039875|0|2019-12-01|2020-11-30
LU1611257095|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.0038091|0.0029||0.00114407|0|||0.0038091||0.0029||0.00025094|0|2019-12-01|2020-11-30
LU0944429587|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) F-dist|CHF|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.0081|0.0054||0.00137527|0|||0.0081||0.0054||0.00060252|0|2019-10-01|2020-09-30
LU2220391853|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-B-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00143334|0||0.00178635|0|||0.00143334||0||0.00133173|0|2019-11-01|2020-10-31
LU0654573939|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00027819|0||0.00178635|0|||0.00027819||0||0.00133173|0|2019-11-01|2020-10-31
LU0776291576|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc|CHF|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01911082|0.0126||0.00178635|0|||0.01911082||0.0126||0.00133173|0|2019-11-01|2020-10-31
LU0505553213|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist|CHF|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01913294|0.0122||0.00178635|0|||0.01913294||0.0122||0.00133173|0|2019-11-01|2020-10-31
LU1240777703|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist|CHF|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01095479|0.0068||0.00178635|0|||0.01095479||0.0068||0.00133173|0|2019-11-01|2020-10-31
LU2199275095|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-B-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.001|0||0.00178635|0|||0.001||0||0.00133173|0|2019-11-01|2020-10-31
LU0674194641|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00028067|0||0.00178635|0|||0.00028067||0||0.00133173|0|2019-11-01|2020-10-31
LU0776291659|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc|EUR|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01914358|0.0126||0.00178635|0|||0.01914358||0.0126||0.00133173|0|2019-11-01|2020-10-31
LU0426895057|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc|USD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00667474|0.004||0.00178635|0|||0.00667474||0.004||0.00133173|0|2019-11-01|2020-10-31
LU0426895305|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc|USD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00745635|0.0056||0.00178635|0|||0.00745635||0.0056||0.00133173|0|2019-11-01|2020-10-31
LU0426896022|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00102776|0||0.00178635|0|||0.00102776||0||0.00133173|0|2019-11-01|2020-10-31
LU0426896378|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.00027791|0||0.00178635|0|||0.00027791||0||0.00133173|0|2019-11-01|2020-10-31
LU0426896295|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.0002701|0||0.00178635|0|||0.0002701||0||0.00133173|0|2019-11-01|2020-10-31
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LU0084219863|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc|USD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01860751|0.0122||0.00178635|0|||0.01860751||0.0122||0.00133173|0|2019-11-01|2020-10-31
LU0281209311|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist|USD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01859531|0.0122||0.00178635|0|||0.01859531||0.0122||0.00133173|0|2019-11-01|2020-10-31
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LU0426895131|1|UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist|USD|2020-12-15|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01048198|0.0064||0.00178635|0|||0.01048198||0.0064||0.00133173|0|2019-11-01|2020-10-31
LU1921469844|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (CHF hedged) I-X-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00025433|0||0.00198537|0|||0.00025433||0||0.00250591|0|2019-12-01|2020-11-30
LU0776291733|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01320351|0.01||0.00198537|0|||0.01320351||0.01||0.00250591|0|2019-12-01|2020-11-30
LU0509218326|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (CHF hedged) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01319045|0.01||0.00198537|0|||0.01319045||0.01||0.00250591|0|2019-12-01|2020-11-30
LU1240778008|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00767626|0.0056||0.00198537|0|||0.00767626||0.0056||0.00250591|0|2019-12-01|2020-11-30
LU1240778180|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (CHF hedged) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00767483|0.0056||0.00198537|0|||0.00767483||0.0056||0.00250591|0|2019-12-01|2020-11-30
LU1706618342|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedged) I-B-acc|EUR|2020-10-23|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.0013|0||0.00374115|0|||0.0013||0||0.00317564|0|2019-10-01|2020-09-30
LU1822788078|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedged) I-X-acc|EUR|2020-08-28|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|L||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00025447|0||0.00198537|0|||0.00025447||0||0.00250591|0|2019-12-01|2020-11-30
LU1856011298|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedged) K-X-acc|EUR|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.03||0|0||0|0||0.00060765|0||0.00355508|0|||0.00060765||0||0.00276298|0|2019-09-01|2020-08-31
LU0509218169|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.01319558|0.01||0.00198537|0|||0.01319558||0.01||0.00250591|0|2019-12-01|2020-11-30
LU0509218086|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedged) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.0132047|0.01||0.00198537|0|||0.0132047||0.01||0.00250591|0|2019-12-01|2020-11-30
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LU1240778263|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedged) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00766781|0.0056||0.00198537|0|||0.00766781||0.0056||0.00250591|0|2019-12-01|2020-11-30
LU0540970182|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) I-B-acc|USD|2020-10-29|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||XL49|N|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y|Neutral|Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03|||0|||0||0.001437|0||0.004634|0|||0.00143733||0||0.00305254|0|2019-11-01|2019-11-30
LU0760909399|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.03||0|0||0|0||0.0002557|0||0.00198537|0|||0.0002557||0||0.00250591|0|2019-12-01|2020-11-30
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LU0512596619|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.0127021|0.0096||0.00198537|0|||0.0127021||0.0096||0.00250591|0|2019-12-01|2020-11-30
LU0633979975|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00716649|0.0052||0.00198537|0|||0.00716649||0.0052||0.00250591|0|2019-12-01|2020-11-30
LU1240778693|1|UBS (Lux) Emerging Economies Fund - Global Short Term (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.03||0|0||0|0||0.00717685|0.0052||0.00198537|0|||0.00717685||0.0052||0.00250591|0|2019-12-01|2020-11-30
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LU1240778859|1|UBS (Lux) Equity Fund - Asian Consumption (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01130004|0.0086||0.00208269|0|||0.01130004||0.0086||0.00140605|0|2019-12-01|2020-11-30
LU0577512071|1|UBS (Lux) Equity Fund - Asian Consumption (USD) (EUR) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02814365|0.022||0.00208269|0|||0.02814365||0.022||0.00140605|0|2019-12-01|2020-11-30
LU0400030887|1|UBS (Lux) Equity Fund - Asian Consumption (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.00163019|0||0.00208269|0|||0.00163019||0||0.00140605|0|2019-12-01|2020-11-30
LU0106959298|1|UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02099397|0.0163||0.00208269|0|||0.02099397||0.0163||0.00140605|0|2019-12-01|2020-11-30
LU0400029954|1|UBS (Lux) Equity Fund - Asian Consumption (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01076179|0.0082||0.00208269|0|||0.01076179||0.0082||0.00140605|0|2019-12-01|2020-11-30
LU0443062806|1|UBS (Lux) Equity Fund - Asian Consumption (USD) (SGD) P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02105051|0.0163||0.00208269|0|||0.02105051||0.0163||0.00140605|0|2019-12-01|2020-11-30
LU0069152568|1|UBS (Lux) Equity Fund - Biotech (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7.00|||N|B|B|B|B||0.05||0|0||0|0||0.02104866|0.0163||0.0013974|0|||0.02104866||0.0163||0.000947|0|2019-12-01|2020-11-30
LU0400035332|1|UBS (Lux) Equity Fund - Biotech (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7.00|||N|B|B|B|B||0.05||0|0||0|0||0.01082086|0.0082||0.0013974|0|||0.01082086||0.0082||0.000947|0|2019-12-01|2020-11-30
LU2208649280|1|UBS (Lux) Equity Fund - Biotech (USD) QL-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral||Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.0088|0.0066||0.0013974|0|||0.0088||0.0066||0.000947|0|2019-12-01|2020-11-30
LU1991432631|1|UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc|SEK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0.0204|0||0.0204|0||0.02104739|0.0163||0.0013974|0|||0.02104739||0.0163||0.000947|0|2019-12-01|2020-11-30
LU0043389872|1|UBS (Lux) Equity Fund - Canada (CAD) P-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01559591|0.012||0.00040344|0|||0.01559591||0.012||-0.00020498|0|2019-12-01|2020-11-30
LU0400038278|1|UBS (Lux) Equity Fund - Canada (CAD) Q-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.00892277|0.0067||0.00040344|0|||0.00892277||0.0067||-0.00020498|0|2019-12-01|2020-11-30
LU1227825731|1|UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02451955|0.0191||0.00154593|0|||0.02451955||0.0191||0.00044754|0|2019-12-01|2020-11-30
LU1230129766|1|UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.02453597|0.0191||0.00154593|0|||0.02453597||0.0191||0.00044754|0|2019-12-01|2020-11-30
LU2000522420|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02431816|0.0191||0.00154593|0|||0.02431816||0.0191||0.00044754|0|2019-12-01|2020-11-30
LU2191389209|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0151|0.0116||0.00154593|0|||0.0151||0.0116||0.00044754|0|2019-12-01|2020-11-30
LU2084644850|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.0122|0.0096||0.00154593|0|||0.0122||0.0096||0.00044754|0|2019-12-01|2020-11-30
LU1732805723|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00197847|0||0.00154593|0|||0.00197847||0||0.00044754|0|2019-12-01|2020-11-30
LU2131365186|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.024|0.0187||0.00154593|0|||0.024||0.0187||0.00044754|0|2019-12-01|2020-11-30
LU1923635863|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0146187|0.0112||0.00154593|0|||0.0146187||0.0112||0.00044754|0|2019-12-01|2020-11-30
LU0403295958|1|UBS (Lux) Equity Fund - China Opportunity (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.01019705|0.008||0.00154593|0|||0.01019705||0.008||0.00044754|0|2019-12-01|2020-11-30
LU1097938507|1|UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) K-1-acc|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0176264|0.0136||0.00154593|0|||0.0176264||0.0136||0.00044754|0|2019-12-01|2020-11-30
LU1008478684|1|UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02401279|0.0187||0.00154593|0|||0.02401279||0.0187||0.00044754|0|2019-12-01|2020-11-30
LU1152091754|1|UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.02399082|0.0187||0.00154593|0|||0.02399082||0.0187||0.00044754|0|2019-12-01|2020-11-30
LU1240779154|1|UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01459938|0.0112||0.00154593|0|||0.01459938||0.0112||0.00044754|0|2019-12-01|2020-11-30
LU1017642064|1|UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.01218809|0.0096||0.00154593|0|||0.01218809||0.0096||0.00044754|0|2019-12-01|2020-11-30
LU2059874102|1|UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.0115|0.009||0.00154593|0|||0.0115||0.009||0.00044754|0|2019-12-01|2020-11-30
LU1951186714|1|UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.05||0|0||0|0||0.01015767|0.008||0.00154593|0|||0.01015767||0.008||0.00044754|0|2019-12-01|2020-11-30
LU1751696524|1|UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00197828|0||0.00154593|0|||0.00197828||0||0.00044754|0|2019-12-01|2020-11-30
LU0403295446|1|UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01763799|0.0136||0.00154593|0|||0.01763799||0.0136||0.00044754|0|2019-12-01|2020-11-30
LU1860987491|1|UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00067202|0||0.00154593|0|||0.00067202||0||0.00044754|0|2019-12-01|2020-11-30
LU0067412154|1|UBS (Lux) Equity Fund - China Opportunity (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02404174|0.0187||0.00154593|0|||0.02404174||0.0187||0.00044754|0|2019-12-01|2020-11-30
LU1152091168|1|UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.02402506|0.0187||0.00154593|0|||0.02402506||0.0187||0.00044754|0|2019-12-01|2020-11-30
LU0403296170|1|UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01462303|0.0112||0.00154593|0|||0.01462303||0.0112||0.00044754|0|2019-12-01|2020-11-30
LU1115430461|1|UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc|CNH|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02456094|0.0191||0.00154593|0|||0.02456094||0.0191||0.00044754|0|2019-12-01|2020-11-30
LU1240779311|1|UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc|CNH|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01515871|0.0116||0.00154593|0|||0.01515871||0.0116||0.00044754|0|2019-12-01|2020-11-30
LU1620846664|1|UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc|SEK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02401491|0.0187||0.00154593|0|||0.02401491||0.0187||0.00044754|0|2019-12-01|2020-11-30
LU0880133367|1|UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02403583|0.0187||0.00154593|0|||0.02403583||0.0187||0.00044754|0|2019-12-01|2020-11-30
LU1240779584|1|UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0146|0.0112||0.00154593|0|||0.0146||0.0112||0.00044754|0|2019-12-01|2020-11-30
LU2227887226|1|UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00005643|0||0.00154593|0|||0.00005643||0||0.00044754|0|2019-12-01|2020-11-30
LU0401310601|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.0078055|0.006||0.00279684|0|||0.0078055||0.006||0.00227887|0|2019-12-01|2020-11-30
LU0401311328|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.00081344|0||0.00279684|0|||0.00081344||0||0.00227887|0|2019-12-01|2020-11-30
LU0401311674|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.00016184|0||0.00279684|0|||0.00016184||0||0.00227887|0|2019-12-01|2020-11-30
LU0085870433|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01860621|0.0144||0.00279684|0|||0.01860621||0.0144||0.00227887|0|2019-12-01|2020-11-30
LU0401310437|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.00959339|0.0072||0.00279684|0|||0.00959339||0.0072||0.00227887|0|2019-12-01|2020-11-30
LU0401336408|1|UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.00948924|0.0056||0.00345629|0|||0.00948924||0.0056||0.00324947|0|2019-12-01|2020-11-30
LU0401337042|1|UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.00903171|0.0052||0.00345629|0|||0.00903171||0.0052||0.00324947|0|2019-12-01|2020-11-30
LU1202188246|1|UBS (Lux) Equity Fund - European Opportunity (EUR) I-A3-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.00799778|0.0048||0.00345629|0|||0.00799778||0.0048||0.00324947|0|2019-12-01|2020-11-30
LU0401338529|1|UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00017104|0||0.00345629|0|||0.00017104||0||0.00324947|0|2019-12-01|2020-11-30
LU0006391097|1|UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02054558|0.0142||0.00345629|0|||0.02054558||0.0142||0.00324947|0|2019-12-01|2020-11-30
LU0358043668|1|UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01074941|0.0079||0.00345629|0|||0.01074941||0.0079||0.00324947|0|2019-12-01|2020-11-30
LU0964806797|1|UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.0209594|0.0146||0.00345629|0|||0.0209594||0.0146||0.00324947|0|2019-12-01|2020-11-30
LU1240779741|1|UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01121964|0.0083||0.00345629|0|||0.01121964||0.0083||0.00324947|0|2019-12-01|2020-11-30
LU1043178554|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00016501|0||-0.0006215|0|||0.00016501||0||-0.00149283|0|2019-12-01|2020-11-30
LU2000521885|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0179|0.0143||-0.0006215|0|||0.0179||0.0143||-0.00149283|0|2019-12-01|2020-11-30
LU0401299366|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.00081694|0||-0.0006215|0|||0.00081694||0||-0.00149283|0|2019-12-01|2020-11-30
LU0401296933|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02037012|0.0139||-0.0006215|0|||0.02037012||0.0139||-0.00149283|0|2019-12-01|2020-11-30
LU1902337663|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01077232|0.0082||-0.0006215|0|||0.01077232||0.0082||-0.00149283|0|2019-12-01|2020-11-30
LU0401295539|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.0073898|0.0058||-0.0006215|0|||0.0073898||0.0058||-0.00149283|0|2019-12-01|2020-11-30
LU2035667513|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00698406|0.0054||-0.0006215|0|||0.00698406||0.0054||-0.00149283|0|2019-12-01|2020-11-30
LU2212341031|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00020661|0||-0.0006215|0|||0.00020661||0||-0.00149283|0|2019-12-01|2020-11-30
LU1363474898|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00017082|0||-0.0006215|0|||0.00017082||0||-0.00149283|0|2019-12-01|2020-11-30
LU1807254583|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00081938|0||-0.0006215|0|||0.00081938||0||-0.00149283|0|2019-12-01|2020-11-30
LU0076532638|1|UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02038305|0.0139||-0.0006215|0|||0.02038305||0.0139||-0.00149283|0|2019-12-01|2020-11-30
LU1240780160|1|UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01082812|0.0082||-0.0006215|0|||0.01082812||0.0082||-0.00149283|0|2019-12-01|2020-11-30
LU2038037458|1|UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.0002|0||-0.0006215|0|||0.0002||0||-0.00149283|0|2019-12-01|2020-11-30
LU0763739066|1|UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02449622|0.0191||0.00053268|0|||0.02449622||0.0191||-0.0005256|0|2019-12-01|2020-11-30
LU1240780590|1|UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01311369|0.01||0.00053268|0|||0.01311369||0.01||-0.0005256|0|2019-12-01|2020-11-30
LU0763739140|1|UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02453247|0.0191||0.00053268|0|||0.02453247||0.0191||-0.0005256|0|2019-12-01|2020-11-30
LU1240780673|1|UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01310998|0.01||0.00053268|0|||0.01310998||0.01||-0.0005256|0|2019-12-01|2020-11-30
LU0577510026|1|UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02812722|0.022||0.00053268|0|||0.02812722||0.022||-0.0005256|0|2019-12-01|2020-11-30
LU0403290058|1|UBS (Lux) Equity Fund - Greater China (USD) F-acc|USD|2020-12-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.00899425|0.007||0.00053268|0|||0.00899425||0.007||-0.0005256|0|2019-12-01|2020-11-30
LU0403290488|1|UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.01064371|0.0084||0.00053268|0|||0.01064371||0.0084||-0.0005256|0|2019-12-01|2020-11-30
LU0403290645|1|UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00999663|0.0078||0.00053268|0|||0.00999663||0.0078||-0.0005256|0|2019-12-01|2020-11-30
LU2059875505|1|UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.009|0.007||0.00053268|0|||0.009||0.007||-0.0005256|0|2019-12-01|2020-11-30
LU0403291452|1|UBS (Lux) Equity Fund - Greater China (USD) I-X-acc|USD|2020-12-18|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.00017592|0||0.00053268|0|||0.00017592||0||-0.0005256|0|2019-12-01|2020-11-30
LU0072913022|1|UBS (Lux) Equity Fund - Greater China (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02404215|0.0187||0.00053268|0|||0.02404215||0.0187||-0.0005256|0|2019-12-01|2020-11-30
LU0403290215|1|UBS (Lux) Equity Fund - Greater China (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01260583|0.0096||0.00053268|0|||0.01260583||0.0096||-0.0005256|0|2019-12-01|2020-11-30
LU0501845795|1|UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.0240215|0.0187||0.00053268|0|||0.0240215||0.0187||-0.0005256|0|2019-12-01|2020-11-30
LU0085953304|1|UBS (Lux) Equity Fund - Health Care (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02102822|0.0163||0.00108167|0|||0.02102822||0.0163||0.00085654|0|2019-12-01|2020-11-30
LU0358044559|1|UBS (Lux) Equity Fund - Health Care (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.0108176|0.0082||0.00108167|0|||0.0108176||0.0082||0.00085654|0|2019-12-01|2020-11-30
LU0403304966|1|UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00696709|0.0054||0.00253564|0|||0.00696709||0.0054||0.00041396|0|2019-12-01|2020-11-30
LU0098994485|1|UBS (Lux) Equity Fund - Japan (JPY) P-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01560272|0.012||0.00253564|0|||0.01560272||0.012||0.00041396|0|2019-12-01|2020-11-30
LU0403304701|1|UBS (Lux) Equity Fund - Japan (JPY) Q-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01077423|0.0082||0.00253564|0|||0.01077423||0.0082||0.00041396|0|2019-12-01|2020-11-30
LU0403311318|1|UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.0008186|0||0.00083431|0|||0.0008186||0||0.00086941|0|2019-12-01|2020-11-30
LU0049842692|1|UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01980353|0.0154||0.00083431|0|||0.01980353||0.0154||0.00086941|0|2019-12-01|2020-11-30
LU0403310344|1|UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01084963|0.0082||0.00083431|0|||0.01084963||0.0082||0.00086941|0|2019-12-01|2020-11-30
LU2220381201|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) I-B-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|7|||N|P|P|P|B||0.05||0|0||0|0||0.00021444|0||0.00189183|0|||0.00021444||0||0.0018188|0|2019-12-01|2020-11-30
LU0781589055|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.01912204|0.0148||0.00189183|0|||0.01912204||0.0148||0.0018188|0|2019-12-01|2020-11-30
LU1240780913|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.0112005|0.0086||0.00189183|0|||0.0112005||0.0086||0.0018188|0|2019-12-01|2020-11-30
LU0403314254|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|P|P|P|B||0.05||0|0||0|0||0.00081468|0||0.00189183|0|||0.00081468||0||0.0018188|0|2019-12-01|2020-11-30
LU0049842262|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.01851207|0.0144||0.00189183|0|||0.01851207||0.0144||0.0018188|0|2019-12-01|2020-11-30
LU0358044807|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.01086034|0.0082||0.00189183|0|||0.01086034||0.0082||0.0018188|0|2019-12-01|2020-11-30
LU0403314684|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|7|||N|P|P|P|B||0.05||0|0||0|0||0.00005434|0||0.00189183|0|||0.00005434||0||0.0018188|0|2019-12-01|2020-11-30
LU0038842364|1|UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.01854935|0.0144||-0.006452|0|||0.01854935||0.0144||-0.00042575|0|2019-11-01|2020-10-31
LU0404627241|1|UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01072909|0.0082||-0.006452|0|||0.01072909||0.0082||-0.00042575|0|2019-11-01|2020-10-31
LU0855184452|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.02155306|0.0167||0.00195042|0|||0.02155306||0.0167||0.0025206|0|2019-12-01|2020-11-30
LU1240779824|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.011318|0.0086||0.00195042|0|||0.011318||0.0086||0.0025206|0|2019-12-01|2020-11-30
LU0804734787|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.0215059|0.0167||0.00195042|0|||0.0215059||0.0167||0.0025206|0|2019-12-01|2020-11-30
LU0979667374|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.01132725|0.0086||0.00195042|0|||0.01132725||0.0086||0.0025206|0|2019-12-01|2020-11-30
LU0081259029|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.02101279|0.0163||0.00195042|0|||0.02101279||0.0163||0.0025206|0|2019-12-01|2020-11-30
LU0404636747|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.0108156|0.0082||0.00195042|0|||0.0108156||0.0082||0.0025206|0|2019-12-01|2020-11-30
LU0098995292|1|UBS (Lux) Equity Fund - US Sustainable (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.01711615|0.0132||0.00279954|0|||0.01711615||0.0132||0.00357033|0|2019-12-01|2020-11-30
LU0358044989|1|UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.01050133|0.0079||0.00279954|0|||0.01050133||0.0079||0.00357033|0|2019-12-01|2020-11-30
LU2188799774|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||XL41|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral||Neutral|5|||O|B|B|B|B||0.03||0.03|0||0.0032|0||0.0163|0.0128||0.0012|0|||0.0163||0.0128||0.0012|0|2019-12-01|2020-11-30
LU2113587930|1|UBS (Lux) Equity SICAV - All China (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.03||0|0||0|0||0.0103|0.0082||0.00183758|0|||0.0103||0.0082||0.00146766|0|2019-12-01|2020-11-30
LU1960683339|1|UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|B|B|B|B||0.03||0|0||0|0||0.02227855|0.0172||0.00183758|0|||0.02227855||0.0172||0.00146766|0|2019-12-01|2020-11-30
LU1867708205|1|UBS (Lux) Equity SICAV - All China (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.03||0|0||0|0||0.01268716|0.0099||0.00183758|0|||0.01268716||0.0099||0.00146766|0|2019-12-01|2020-11-30
LU2021186312|1|UBS (Lux) Equity SICAV - All China (USD) I-A2-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.012|0.0094||0.00183758|0|||0.012||0.0094||0.00146766|0|2019-12-01|2020-11-30
LU2061828062|1|UBS (Lux) Equity SICAV - All China (USD) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.03||0|0||0|0||0.01045105|0.0082||0.00183758|0|||0.01045105||0.0082||0.00146766|0|2019-12-01|2020-11-30
LU1807302572|1|UBS (Lux) Equity SICAV - All China (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.03||0|0||0|0||0.00023187|0||0.00183758|0|||0.00023187||0||0.00146766|0|2019-12-01|2020-11-30
LU1959312759|1|UBS (Lux) Equity SICAV - All China (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|B|B|B|B||0.03||0|0||0|0||0.01647341|0.0126||0.00183758|0|||0.01647341||0.0126||0.00146766|0|2019-12-01|2020-11-30
LU1918007292|1|UBS (Lux) Equity SICAV - All China (USD) K-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.03||0|0||0|0||0.00074988|0||0.00183758|0|||0.00074988||0||0.00146766|0|2019-12-01|2020-11-30
LU1807302812|1|UBS (Lux) Equity SICAV - All China (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|B|B|B|B||0.03||0|0||0|0||0.02227509|0.0172||0.00183758|0|||0.02227509||0.0172||0.00146766|0|2019-12-01|2020-11-30
LU1807302739|1|UBS (Lux) Equity SICAV - All China (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|B|B|B|B||0.03||0|0||0|0||0.01364764|0.0103||0.00183758|0|||0.01364764||0.0103||0.00146766|0|2019-12-01|2020-11-30
LU2200167067|1|UBS (Lux) Equity SICAV - All China (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral||Neutral|6|||O|B|B|B|B||0.03||0|0||0|0||0.0135|0.0103||0.00183758|0|||0.0135||0.0103||0.00146766|0|2019-12-01|2020-11-30
LU1807303117|1|UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|P||0.03||0|0||0|0||0.01046433|0.0082||0.00183758|0|||0.01046433||0.0082||0.00146766|0|2019-12-01|2020-11-30
LU1993786604|1|UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|B|B|B|B||0.03||0|0||0|0||0.02222519|0.0172||0.00183758|0|||0.02222519||0.0172||0.00146766|0|2019-12-01|2020-11-30
LU1306439735|1|UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0097|0.0076||0.00484207|0|||0.0097||0.0076||0.00358174|0|2019-12-01|2020-11-30
LU2231704557|1|UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc|USD|2020-10-06|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||XL41|||||||||||||||6||||||||||Neutral||||N||||||0.03|||0|||||0.0082|0.0064|||99.99|||99.99||99.99||99.99|99.99||
LU2097431832|1|UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00187755|0||0.00484207|0|||0.00187755||0||0.00358174|0|2019-12-01|2020-11-30
LU0746413003|1|UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01999021|0.0154||0.00484207|0|||0.01999021||0.0154||0.00358174|0|2019-12-01|2020-11-30
LU1240781994|1|UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01145727|0.0086||0.00484207|0|||0.01145727||0.0086||0.00358174|0|2019-12-01|2020-11-30
LU1121265463|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01716687|0.0132||0.00310444|0.0000001|||0.01716687||0.0132||0.00287555|0|2019-12-01|2020-11-30
LU1121265547|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01717217|0.0132||0.00310444|0.00000008|||0.01717217||0.0132||0.00287555|0|2019-12-01|2020-11-30
LU1240783347|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.0107602|0.0082||0.00310444|0.00000007|||0.0107602||0.0082||0.00287555|0|2019-12-01|2020-11-30
LU1240783420|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01075799|0.0082||0.00310444|0.00000005|||0.01075799||0.0082||0.00287555|0|2019-12-01|2020-11-30
LU2049073153|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00901041|0.0066||0.00310444|0|||0.00901041||0.0066||0.00287555|0|2019-12-01|2020-11-30
LU2049073401|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(CHF hedged) QL-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00900748|0.0066||0.00310444|0|||0.00900748||0.0066||0.00287555|0|2019-12-01|2020-11-30
LU2110954588|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0062|0.0048||0.00310444|0|||0.0062||0.0048||0.00287555|0|2019-12-01|2020-11-30
LU1432555495|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.03||0|0||0|0||0.00723351|0.0056||0.00310444|0|||0.00723351||0.0056||0.00287555|0|2019-12-01|2020-11-30
LU1179468605|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01160616|0.0088||0.00310444|0.0000001|||0.01160616||0.0088||0.00287555|0|2019-12-01|2020-11-30
LU2205084713|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral||Neutral|5|||N|P|P|P|B||0.06||0|0||0|0||0.00073367|0||0.00310444|0|||0.00073367||0||0.00287555|0|2019-12-01|2020-11-30
LU1620846581|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.00060798|0||0.00310444|0|||0.00060798||0||0.00287555|0|2019-12-01|2020-11-30
LU1121265208|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01666855|0.0128||0.00310444|0.00000005|||0.01666855||0.0128||0.00287555|0|2019-12-01|2020-11-30
LU1121265380|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01667693|0.0128||0.00310444|0.00000007|||0.01667693||0.0128||0.00287555|0|2019-12-01|2020-11-30
LU1240784071|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01036889|0.0078||0.00310444|0.00000004|||0.01036889||0.0078||0.00287555|0|2019-12-01|2020-11-30
LU1240784154|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01037033|0.0078||0.00310444|0.00000002|||0.01037033||0.0078||0.00287555|0|2019-12-01|2020-11-30
LU2049073310|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00847516|0.0062||0.00310444|0|||0.00847516||0.0062||0.00287555|0|2019-12-01|2020-11-30
LU2049073740|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00850879|0.0062||0.00310444|0|||0.00850879||0.0062||0.00287555|0|2019-12-01|2020-11-30
LU1216467149|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.06||0|0||0|0||0.01713887|0.0132||0.00310444|0.00000014|||0.01713887||0.0132||0.00287555|0|2019-12-01|2020-11-30
LU1121265620|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01716245|0.0132||0.00310444|0.00000017|||0.01716245||0.0132||0.00287555|0|2019-12-01|2020-11-30
LU1121265893|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01717826|0.0132||0.00310444|0.0000002|||0.01717826||0.0132||0.00287555|0|2019-12-01|2020-11-30
LU1240783693|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.06||0|0||0|0||0.01086062|0.0082||0.00310444|0.0000001|||0.01086062||0.0082||0.00287555|0|2019-12-01|2020-11-30
LU1240783776|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01091691|0.0082||0.00310444|0.00000009|||0.01091691||0.0082||0.00287555|0|2019-12-01|2020-11-30
LU1240783859|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01084592|0.0082||0.00310444|0.00000014|||0.01084592||0.0082||0.00287555|0|2019-12-01|2020-11-30
LU2049073666|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.00909308|0.0066||0.00310444|0|||0.00909308||0.0066||0.00287555|0|2019-12-01|2020-11-30
LU2049073237|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00889621|0.0066||0.00310444|0|||0.00889621||0.0066||0.00287555|0|2019-12-01|2020-11-30
LU2049073583|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00901224|0.0066||0.00310444|0|||0.00901224||0.0066||0.00287555|0|2019-12-01|2020-11-30
LU0826316233|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01616388|0.0124||0.00295659|0|||0.01616388||0.0124||0.00268331|0|2019-12-01|2020-11-30
LU1240784238|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.00938248|0.0071||0.00295659|0|||0.00938248||0.0071||0.00268331|0|2019-12-01|2020-11-30
LU2049072007|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0079|0.0058||0.00295659|0|||0.0079||0.0058||0.00268331|0|2019-12-01|2020-11-30
LU0571745792|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01566709|0.012||0.00295659|0|||0.01566709||0.012||0.00268331|0|2019-12-01|2020-11-30
LU1240784311|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.00883906|0.0067||0.00295659|0|||0.00883906||0.0067||0.00268331|0|2019-12-01|2020-11-30
LU2049072189|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00737317|0.0054||0.00295659|0|||0.00737317||0.0054||0.00268331|0|2019-12-01|2020-11-30
LU0571744555|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01566862|0.012||0.00295659|0|||0.01566862||0.012||0.00268331|0|2019-12-01|2020-11-30
LU1240784402|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.00904618|0.0067||0.00295659|0|||0.00904618||0.0067||0.00268331|0|2019-12-01|2020-11-30
LU2049072262|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(GBP) QL-dist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00736958|0.0054||0.00295659|0|||0.00736958||0.0054||0.00268331|0|2019-12-01|2020-11-30
LU1121265976|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.06||0|0||0|0||0.02571109|0.02||0.00295659|0|||0.02571109||0.02||0.00268331|0|2019-12-01|2020-11-30
LU0566497433|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01566457|0.012||0.00295659|0|||0.01566457||0.012||0.00268331|0|2019-12-01|2020-11-30
LU0566497516|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01566939|0.012||0.00295659|0|||0.01566939||0.012||0.00268331|0|2019-12-01|2020-11-30
LU1249369007|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) P-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.06||0|0||0|0||0.01565887|0.012||0.00295659|0|||0.01565887||0.012||0.00268331|0|2019-12-01|2020-11-30
LU0847997854|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.00900097|0.0067||0.00295659|0|||0.00900097||0.0067||0.00268331|0|2019-12-01|2020-11-30
LU1240784741|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.00897291|0.0067||0.00295659|0|||0.00897291||0.0067||0.00268331|0|2019-12-01|2020-11-30
LU2049072429|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0074|0.0054||0.00295659|0|||0.0074||0.0054||0.00268331|0|2019-12-01|2020-11-30
LU2049072692|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0074|0.0054||0.00295659|0|||0.0074||0.0054||0.00268331|0|2019-12-01|2020-11-30
LU0571745446|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01567569|0.012||0.00295659|0|||0.01567569||0.012||0.00268331|0|2019-12-01|2020-11-30
LU1240784584|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.00903397|0.0067||0.00295659|0|||0.00903397||0.0067||0.00268331|0|2019-12-01|2020-11-30
LU2049072346|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(USD) ​​QL-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0074|0.0054||0.00295659|0|||0.0074||0.0054||0.00268331|0|2019-12-01|2020-11-30
LU1031038273|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.02167449|0.0167||0.00478949|0|||0.02167449||0.0167||0.00543451|0|2019-12-01|2020-11-30
LU1240785128|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01147108|0.0086||0.00478949|0|||0.01147108||0.0086||0.00543451|0|2019-12-01|2020-11-30
LU1185964712|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.02158092|0.0167||0.00478949|0|||0.02158092||0.0167||0.00543451|0|2019-12-01|2020-11-30
LU1059394855|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01144851|0.0086||0.00478949|0|||0.01144851||0.0086||0.00543451|0|2019-12-01|2020-11-30
LU0549584471|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0|0||0|0||0.00995558|0.0076||0.00478949|0|||0.00995558||0.0076||0.00543451|0|2019-12-01|2020-11-30
LU1952145495|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|P||0.03||0|0||0|0||0.00940137|0.0072||0.00478949|0|||0.00940137||0.0072||0.00543451|0|2019-12-01|2020-11-30
LU1246874546|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0|0||0|0||0.00885422|0.0068||0.00478949|0|||0.00885422||0.0068||0.00543451|0|2019-12-01|2020-11-30
LU0971305403|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.03||0|0||0|0||0.00100432|0||0.00478949|0|||0.00100432||0||0.00543451|0|2019-12-01|2020-11-30
LU1001700605|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.03||0|0||0|0||0.0004|0||0.00478949|0|||0.0004||0||0.00543451|0|2019-12-01|2020-11-30
LU0999556193|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01360832|0.0104||0.00478949|0|||0.01360832||0.0104||0.00543451|0|2019-12-01|2020-11-30
LU0815274740|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.02577344|0.02||0.00478949|0|||0.02577344||0.02||0.00543451|0|2019-12-01|2020-11-30
LU0723564463|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.02115991|0.0163||0.00478949|0|||0.02115991||0.0163||0.00543451|0|2019-12-01|2020-11-30
LU0848002365|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.0109829|0.0082||0.00478949|0|||0.0109829||0.0082||0.00543451|0|2019-12-01|2020-11-30
LU1036032347|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc|SEK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.02118174|0.0163||0.00478949|0|||0.02118174||0.0163||0.00543451|0|2019-12-01|2020-11-30
LU1240785557|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc|SEK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01102004|0.0082||0.00478949|0|||0.01102004||0.0082||0.00543451|0|2019-12-01|2020-11-30
LU0996708193|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.02162702|0.0167||0.00478949|0|||0.02162702||0.0167||0.00543451|0|2019-12-01|2020-11-30
LU1195740300|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0|0||0|0||0.01016386|0.0078||0.00478949|0|||0.01016386||0.0078||0.00543451|0|2019-12-01|2020-11-30
LU0979669156|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.03||0|0||0|0||0.00099922|0||0.00478949|0|||0.00099922||0||0.00543451|0|2019-12-01|2020-11-30
LU1032634336|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01406607|0.0106||0.00478949|0|||0.01406607||0.0106||0.00543451|0|2019-12-01|2020-11-30
LU0975313742|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.02153105|0.0167||0.00478949|0|||0.02153105||0.0167||0.00543451|0|2019-12-01|2020-11-30
LU1059394939|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01144759|0.0086||0.00478949|0|||0.01144759||0.0086||0.00543451|0|2019-12-01|2020-11-30
LU0775053266|1|UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01916525|0.0148||0.00045208|0|||0.01916525||0.0148||0.00049288|0|2019-12-01|2020-11-30
LU0797316337|1|UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01919597|0.0148||0.00045208|0|||0.01919597||0.0148||0.00049288|0|2019-12-01|2020-11-30
LU1240785714|1|UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01133897|0.0086||0.00045208|0|||0.01133897||0.0086||0.00049288|0|2019-12-01|2020-11-30
LU1240785805|1|UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01135239|0.0086||0.00045208|0|||0.01135239||0.0086||0.00049288|0|2019-12-01|2020-11-30
LU0775052292|1|UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01866801|0.0144||0.00045208|0|||0.01866801||0.0144||0.00049288|0|2019-12-01|2020-11-30
LU0775052615|1|UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01868731|0.0144||0.00045208|0|||0.01868731||0.0144||0.00049288|0|2019-12-01|2020-11-30
LU1240785987|1|UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01084687|0.0082||0.00045208|0|||0.01084687||0.0082||0.00049288|0|2019-12-01|2020-11-30
LU1240786019|1|UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01084991|0.0082||0.00045208|0|||0.01084991||0.0082||0.00049288|0|2019-12-01|2020-11-30
LU2219369654|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) I-B-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0007101|0||0.00048627|0|||0.0007101||0||0.00143944|0|2019-12-01|2020-11-30
LU1953056766|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.02040714|0.0158||0.00048627|0|||0.02040714||0.0158||0.00143944|0|2019-12-01|2020-11-30
LU1953056840|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.02040642|0.0158||0.00048627|0|||0.02040642||0.0158||0.00143944|0|2019-12-01|2020-11-30
LU1972674706|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0105|0.0082||0.00048627|0|||0.0105||0.0082||0.00143944|0|2019-12-01|2020-11-30
LU1972668138|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0105|0.0082||0.00048627|0|||0.0105||0.0082||0.00143944|0|2019-12-01|2020-11-30
LU1676115329|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.02040219|0.0158||0.00048627|0|||0.02040219||0.0158||0.00143944|0|2019-12-01|2020-11-30
LU1691467994|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.010969|0.0082||0.00048627|0|||0.010969||0.0082||0.00143944|0|2019-12-01|2020-11-30
LU1662453890|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00875703|0.0068||0.00048627|0|||0.00875703||0.0068||0.00143944|0|2019-12-01|2020-11-30
LU2102294266|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0105|0.0078||0.00048627|0|||0.0105||0.0078||0.00143944|0|2019-12-01|2020-11-30
LU0399011294|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00875773|0.0068||0.00048627|0|||0.00875773||0.0068||0.00143944|0|2019-12-01|2020-11-30
LU1769817179|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.01961503|0.0154||0.00048627|0|||0.01961503||0.0154||0.00143944|0|2019-12-01|2020-11-30
LU0399011708|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0097495|0.0076||0.00048627|0|||0.0097495||0.0076||0.00143944|0|2019-12-01|2020-11-30
LU0399012185|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00874283|0.0068||0.00048627|0|||0.00874283||0.0068||0.00143944|0|2019-12-01|2020-11-30
LU0399012425|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00215045|0||0.00048627|0|||0.00215045||0||0.00143944|0|2019-12-01|2020-11-30
LU0399012771|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0003|0||0.00048627|0|||0.0003||0||0.00143944|0|2019-12-01|2020-11-30
LU0399012698|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00021843|0||0.00048627|0|||0.00021843||0||0.00143944|0|2019-12-01|2020-11-30
LU1769817096|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.02001003|0.0154||0.00048627|0|||0.02001003||0.0154||0.00143944|0|2019-12-01|2020-11-30
LU0328353924|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01988285|0.0154||0.00048627|0|||0.01988285||0.0154||0.00143944|0|2019-12-01|2020-11-30
LU0399011534|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01046422|0.0078||0.00048627|0|||0.01046422||0.0078||0.00143944|0|2019-12-01|2020-11-30
LU0399011450|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01045873|0.0078||0.00048627|0|||0.01045873||0.0078||0.00143944|0|2019-12-01|2020-11-30
LU0858845737|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00696193|0.0054||0.00211305|0|||0.00696193||0.0054||0.00313154|0|2019-12-01|2020-11-30
LU0678866319|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0002306|0||0.00211305|0|||0.0002306||0||0.00313154|0|2019-12-01|2020-11-30
LU0626901861|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01619628|0.0124||0.00211305|0|||0.01619628||0.0124||0.00313154|0|2019-12-01|2020-11-30
LU1240786365|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00939848|0.0071||0.00211305|0|||0.00939848||0.0071||0.00313154|0|2019-12-01|2020-11-30
LU2049075521|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00795229|0.0058||0.00211305|0|||0.00795229||0.0058||0.00313154|0|2019-12-01|2020-11-30
LU0964818024|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00577297|0.0044||0.00211305|0|||0.00577297||0.0044||0.00313154|0|2019-12-01|2020-11-30
LU0815048904|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00694947|0.0054||0.00211305|0|||0.00694947||0.0054||0.00313154|0|2019-12-01|2020-11-30
LU1121266198|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.0262513|0.0204||0.00211305|0|||0.0262513||0.0204||0.00313154|0|2019-12-01|2020-11-30
LU0815274823|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.02627176|0.0204||0.00211305|0|||0.02627176||0.0204||0.00313154|0|2019-12-01|2020-11-30
LU0611173930|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0161885|0.0124||0.00211305|0|||0.0161885||0.0124||0.00313154|0|2019-12-01|2020-11-30
LU1593401398|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0161956|0.0124||0.00211305|0|||0.0161956||0.0124||0.00313154|0|2019-12-01|2020-11-30
LU0848007240|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00955312|0.0071||0.00211305|0|||0.00955312||0.0071||0.00313154|0|2019-12-01|2020-11-30
LU2049075794|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) ​(EUR hedged) QL-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00786534|0.0058||0.00211305|0|||0.00786534||0.0058||0.00313154|0|2019-12-01|2020-11-30
LU0946079901|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00545365|0.0042||0.00211305|0|||0.00545365||0.0042||0.00313154|0|2019-12-01|2020-11-30
LU0804734431|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00665859|0.0051||0.00211305|0|||0.00665859||0.0051||0.00313154|0|2019-12-01|2020-11-30
LU0745893759|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00020626|0||0.00211305|0|||0.00020626||0||0.00313154|0|2019-12-01|2020-11-30
LU0803748523|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0095756|0.0072||0.00211305|0|||0.0095756||0.0072||0.00313154|0|2019-12-01|2020-11-30
LU0611173427|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0156754|0.012||0.00211305|0|||0.0156754||0.012||0.00313154|0|2019-12-01|2020-11-30
LU1107510957|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.01565987|0.012||0.00211305|0|||0.01565987||0.012||0.00313154|0|2019-12-01|2020-11-30
LU0847993192|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00900732|0.0067||0.00211305|0|||0.00900732||0.0067||0.00313154|0|2019-12-01|2020-11-30
LU2049076172|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00734156|0.0054||0.00211305|0|||0.00734156||0.0054||0.00313154|0|2019-12-01|2020-11-30
LU2049076412|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.00755037|0.0054||0.00211305|0|||0.00755037||0.0054||0.00313154|0|2019-12-01|2020-11-30
LU1240786951|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.00901276|0.0067||0.00211305|0|||0.00901276||0.0067||0.00313154|0|2019-12-01|2020-11-30
LU1679117579|1|UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01620496|0.0124||0.00187508|0|||0.01620496||0.0124||0.00224057|0|2019-12-01|2020-11-30
LU1679117819|1|UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0091578|0.0068||0.00187508|0|||0.0091578||0.0068||0.00224057|0|2019-12-01|2020-11-30
LU1815428377|1|UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00917351|0.0068||0.00187508|0|||0.00917351||0.0068||0.00224057|0|2019-12-01|2020-11-30
LU1679116845|1|UBS (Lux) Equity SICAV - Global Impact (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01569211|0.012||0.00187508|0|||0.01569211||0.012||0.00224057|0|2019-12-01|2020-11-30
LU1679117140|1|UBS (Lux) Equity SICAV - Global Impact (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00853633|0.0064||0.00187508|0|||0.00853633||0.0064||0.00224057|0|2019-12-01|2020-11-30
LU1013384109|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01920231|0.0138||0.00273808|0|||0.01920231||0.0138||0.00346982|0|2019-12-01|2020-11-30
LU1013384281|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01920904|0.0138||0.00273808|0|||0.01920904||0.0138||0.00346982|0|2019-12-01|2020-11-30
LU1240787090|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01182885|0.0083||0.00273808|0|||0.01182885||0.0083||0.00346982|0|2019-12-01|2020-11-30
LU1240787173|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01179893|0.0083||0.00273808|0|||0.01179893||0.0083||0.00346982|0|2019-12-01|2020-11-30
LU2049451870|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00982475|0.0067||0.00273808|0|||0.00982475||0.0067||0.00346982|0|2019-12-01|2020-11-30
LU2049451953|1|UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0098278|0.0067||0.00273808|0|||0.0098278||0.0067||0.00346982|0|2019-12-01|2020-11-30
LU1163232223|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-A2-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00753853|0.0046||0.00273808|0|||0.00753853||0.0046||0.00346982|0|2019-12-01|2020-11-30
LU1554280666|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00022918|0||0.00273808|0|||0.00022918||0||0.00346982|0|2019-12-01|2020-11-30
LU1032914704|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0129829|0.009||0.00273808|0|||0.0129829||0.009||0.00346982|0|2019-12-01|2020-11-30
LU1032914886|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01298659|0.009||0.00273808|0|||0.01298659||0.009||0.00346982|0|2019-12-01|2020-11-30
LU1776548098|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00056924|0||0.00273808|0|||0.00056924||0||0.00346982|0|2019-12-01|2020-11-30
LU1013383986|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01918804|0.0138||0.00273808|0|||0.01918804||0.0138||0.00346982|0|2019-12-01|2020-11-30
LU1013384018|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01922377|0.0138||0.00273808|0|||0.01922377||0.0138||0.00346982|0|2019-12-01|2020-11-30
LU1086761837|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01195024|0.0083||0.00273808|0|||0.01195024||0.0083||0.00346982|0|2019-12-01|2020-11-30
LU1240787256|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01196183|0.0083||0.00273808|0|||0.01196183||0.0083||0.00346982|0|2019-12-01|2020-11-30
LU2049452092|1|UBS (Lux) Equity SICAV - Global Income (USD) ​(EUR hedged) QL-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0097882|0.0067||0.00273808|0|||0.0097882||0.0067||0.00346982|0|2019-12-01|2020-11-30
LU2049452175|1|UBS (Lux) Equity SICAV - Global Income (USD) ​(EUR hedged) QL-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00977939|0.0067||0.00273808|0|||0.00977939||0.0067||0.00346982|0|2019-12-01|2020-11-30
LU2110954315|1|UBS (Lux) Equity SICAV - Global Income (USD) F-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0067|0.0042||0.00273808|0|||0.0067||0.0042||0.00346982|0|2019-12-01|2020-11-30
LU2191345847|1|UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral||Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0079|0.0049||0.00273808|0|||0.0079||0.0049||0.00346982|0|2019-12-01|2020-11-30
LU1059394772|1|UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.06||0|0||0|0||0.00087962|0||0.00273808|0|||0.00087962||0||0.00346982|0|2019-12-01|2020-11-30
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LU1131112242|1|UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00087956|0||0.00273808|0|||0.00087956||0||0.00346982|0|2019-12-01|2020-11-30
LU1065469329|1|UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00022863|0||0.00273808|0|||0.00022863||0||0.00346982|0|2019-12-01|2020-11-30
LU1336832164|1|UBS (Lux) Equity SICAV - Global Income (USD) I-X-UKdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00022463|0||0.00273808|0|||0.00022463||0||0.00346982|0|2019-12-01|2020-11-30
LU1032914613|1|UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01267582|0.0088||0.00273808|0|||0.01267582||0.0088||0.00346982|0|2019-12-01|2020-11-30
LU2205084390|1|UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral||Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.00095288|0||0.00273808|0|||0.00095288||0||0.00346982|0|2019-12-01|2020-11-30
LU1525460769|1|UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00059199|0||0.00273808|0|||0.00059199||0||0.00346982|0|2019-12-01|2020-11-30
LU1076699146|1|UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.01865567|0.0134||0.00273808|0|||0.01865567||0.0134||0.00346982|0|2019-12-01|2020-11-30
LU1013383713|1|UBS (Lux) Equity SICAV - Global Income (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01867962|0.0134||0.00273808|0|||0.01867962||0.0134||0.00346982|0|2019-12-01|2020-11-30
LU1013383804|1|UBS (Lux) Equity SICAV - Global Income (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0186963|0.0134||0.00273808|0|||0.0186963||0.0134||0.00346982|0|2019-12-01|2020-11-30
LU2219369068|1|UBS (Lux) Equity SICAV - Global Income (USD) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral||Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.0186|0.0134||0.00273808|0|||0.0186||0.0134||0.00346982|0|2019-12-01|2020-11-30
LU1240787413|1|UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.01142435|0.0079||0.00273808|0|||0.01142435||0.0079||0.00346982|0|2019-12-01|2020-11-30
LU1043174561|1|UBS (Lux) Equity SICAV - Global Income (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01143555|0.0079||0.00273808|0|||0.01143555||0.0079||0.00346982|0|2019-12-01|2020-11-30
LU1240787504|1|UBS (Lux) Equity SICAV - Global Income (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01138691|0.0079||0.00273808|0|||0.01138691||0.0079||0.00346982|0|2019-12-01|2020-11-30
LU2049452258|1|UBS (Lux) Equity SICAV - Global Income (USD) ​QL-8%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.00933078|0.0063||0.00273808|0|||0.00933078||0.0063||0.00346982|0|2019-12-01|2020-11-30
LU2049452332|1|UBS (Lux) Equity SICAV - Global Income (USD) ​QL-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00925683|0.0063||0.00273808|0|||0.00925683||0.0063||0.00346982|0|2019-12-01|2020-11-30
LU2049452415|1|UBS (Lux) Equity SICAV - Global Income (USD) ​QL-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0092847|0.0063||0.00273808|0|||0.0092847||0.0063||0.00346982|0|2019-12-01|2020-11-30
LU1145057144|1|UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.01921323|0.0138||0.00273808|0|||0.01921323||0.0138||0.00346982|0|2019-12-01|2020-11-30
LU2199646840|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00053041|0||0.00334644|0|||0.00053041||0||0.00288068|0|2019-12-01|2020-11-30
LU1278831570|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.06||0|0||0|0||0.02166327|0.0167||0.00334644|0|||0.02166327||0.0167||0.00288068|0|2019-12-01|2020-11-30
LU1278831497|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.02154627|0.0167||0.00334644|0|||0.02154627||0.0167||0.00288068|0|2019-12-01|2020-11-30
LU1294558538|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01125937|0.0086||0.00334644|0|||0.01125937||0.0086||0.00288068|0|2019-12-01|2020-11-30
LU1776281823|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00089075|0||0.00334644|0|||0.00089075||0||0.00288068|0|2019-12-01|2020-11-30
LU1323608122|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.03||0|0||0|0||0.00090642|0||0.00334644|0|||0.00090642||0||0.00288068|0|2019-12-01|2020-11-30
LU1278831067|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.06||0|0||0|0||0.02111482|0.0163||0.00334644|0|||0.02111482||0.0163||0.00288068|0|2019-12-01|2020-11-30
LU1278830929|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.0211436|0.0163||0.00334644|0|||0.0211436||0.0163||0.00288068|0|2019-12-01|2020-11-30
LU1294558454|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01083585|0.0082||0.00334644|0|||0.01083585||0.0082||0.00288068|0|2019-12-01|2020-11-30
LU2108987350|1|UBS (Lux) Equity SICAV - Global Opportunity (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.018|0.0144||0.00181853|0|||0.018||0.0144||0.00181853|0|2019-12-01|2020-11-30
LU2100403745|1|UBS (Lux) Equity SICAV - Global Opportunity (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0098|0.0078||0.00181853|0|||0.0098||0.0078||0.00181853|0|2019-12-01|2020-11-30
LU2100403588|1|UBS (Lux) Equity SICAV - Global Opportunity (USD) U-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0|0||0.00181853|0|||0||0||0.00181853|0|2019-12-01|2020-11-30
LU1908350819|1|UBS (Lux) Equity SICAV - Global Quantitative (USD) (EUR) K-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00061896|0||0.00050168|0|||0.00061896||0||0.00047194|0|2019-12-01|2020-11-30
LU1398086220|1|UBS (Lux) Equity SICAV - Global Quantitative (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00021625|0||0.00050168|0|||0.00021625||0||0.00047194|0|2019-12-01|2020-11-30
LU1996412042|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00697231|0.0054||0.00130657|0|||0.00697231||0.0054||0.00102572|0|2019-12-01|2020-11-30
LU2002522097|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00693035|0.0054||0.00130657|0|||0.00693035||0.0054||0.00102572|0|2019-12-01|2020-11-30
LU1346285536|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) K-1-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01176661|0.0089||0.00130657|0|||0.01176661||0.0089||0.00102572|0|2019-12-01|2020-11-30
LU1323611183|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01919606|0.0148||0.00130657|0|||0.01919606||0.0148||0.00102572|0|2019-12-01|2020-11-30
LU1323611423|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01134812|0.0086||0.00130657|0|||0.01134812||0.0086||0.00102572|0|2019-12-01|2020-11-30
LU1520731438|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00725177|0.0056||0.00130657|0|||0.00725177||0.0056||0.00102572|0|2019-12-01|2020-11-30
LU1722559736|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00722162|0.0056||0.00130657|0|||0.00722162||0.0056||0.00102572|0|2019-12-01|2020-11-30
LU2159930606|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00015385|0||0.00130657|0|||0.00015385||0||0.00102572|0|2019-12-01|2020-11-30
LU1354389956|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) K-1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01163844|0.0089||0.00130657|0|||0.01163844||0.0089||0.00102572|0|2019-12-01|2020-11-30
LU1577364778|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.02622235|0.0204||0.00130657|0|||0.02622235||0.0204||0.00102572|0|2019-12-01|2020-11-30
LU1323611001|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01919916|0.0148||0.00130657|0|||0.01919916||0.0148||0.00102572|0|2019-12-01|2020-11-30
LU1669356526|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01919146|0.0148||0.00130657|0|||0.01919146||0.0148||0.00102572|0|2019-12-01|2020-11-30
LU1323611340|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01134383|0.0086||0.00130657|0|||0.01134383||0.0086||0.00102572|0|2019-12-01|2020-11-30
LU1520734028|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00723645|0.0056||0.00130657|0|||0.00723645||0.0056||0.00102572|0|2019-12-01|2020-11-30
LU2080290617|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00692719|0.0054||0.00130657|0|||0.00692719||0.0054||0.00102572|0|2019-12-01|2020-11-30
LU2080540078|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00693101|0.0054||0.00130657|0|||0.00693101||0.0054||0.00102572|0|2019-12-01|2020-11-30
LU1340049755|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01133082|0.0086||0.00130657|0|||0.01133082||0.0086||0.00102572|0|2019-12-01|2020-11-30
LU1865229238|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00654519|0.0056||0.00130657|0|||0.00654519||0.0056||0.00102572|0|2019-12-01|2020-11-30
LU1599408454|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00823592|0.0064||0.00130657|0|||0.00823592||0.0064||0.00102572|0|2019-12-01|2020-11-30
LU1564462890|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.007|0.0054||0.00130657|0|||0.007||0.0054||0.00102572|0|2019-12-01|2020-11-30
LU1354389790|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01145957|0.0086||0.00130657|0|||0.01145957||0.0086||0.00102572|0|2019-12-01|2020-11-30
LU1323610961|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01866547|0.0144||0.00130657|0|||0.01866547||0.0144||0.00102572|0|2019-12-01|2020-11-30
LU1323611266|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0108751|0.0082||0.00130657|0|||0.0108751||0.0082||0.00102572|0|2019-12-01|2020-11-30
LU1520716801|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00725357|0.0056||0.00130657|0|||0.00725357||0.0056||0.00102572|0|2019-12-01|2020-11-30
LU1626163403|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00725504|0.0056||0.00130657|0|||0.00725504||0.0056||0.00102572|0|2019-12-01|2020-11-30
LU0399028009|1|UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7.00|||N|P|P|P|B||0.03||0|0||0|0||0.00865032|0.007||0.00012726|0|||0.00865032||0.007||0.00124618|0|2019-12-01|2020-11-30
LU0246274897|1|UBS (Lux) Equity SICAV - Russia (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7.00|||N|B|B|B|B||0.03||0|0||0|0||0.02410668|0.0187||0.00012726|0|||0.02410668||0.0187||0.00124618|0|2019-12-01|2020-11-30
LU0399027704|1|UBS (Lux) Equity SICAV - Russia (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7.00|||N|B|B|B|B||0.03||0|0||0|0||0.01255125|0.0096||0.00012726|0|||0.01255125||0.0096||0.00124618|0|2019-12-01|2020-11-30
LU0946084497|1|UBS (Lux) Equity SICAV - Small Caps Europe (EUR) F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.03||0|0||0|0||0.00703724|0.0056||0.0015862|0|||0.00703724||0.0056||0.00205658|0|2019-12-01|2020-11-30
LU0399031052|1|UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.03||0|0||0|0||0.00104467|0||0.0015862|0|||0.00104467||0||0.00205658|0|2019-12-01|2020-11-30
LU0198839143|1|UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01998317|0.0154||0.0015862|0|||0.01998317||0.0154||0.00205658|0|2019-12-01|2020-11-30
LU0358729738|1|UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01101168|0.0082||0.0015862|0|||0.01101168||0.0082||0.00205658|0|2019-12-01|2020-11-30
LU1056569806|1|UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.02049651|0.0158||0.0015862|0|||0.02049651||0.0158||0.00205658|0|2019-12-01|2020-11-30
LU1240787686|1|UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01143411|0.0086||0.0015862|0|||0.01143411||0.0086||0.00205658|0|2019-12-01|2020-11-30
LU0546268359|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01567654|0.012||0.00081707|0|||0.01567654||0.012||0.00076277|0|2019-12-01|2020-11-30
LU1240788064|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01091768|0.0082||0.00081707|0|||0.01091768||0.0082||0.00076277|0|2019-12-01|2020-11-30
LU0546265769|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01567637|0.012||0.00081707|0|||0.01567637||0.012||0.00076277|0|2019-12-01|2020-11-30
LU1240788148|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.03||0|0||0|0||0.01085487|0.0082||0.00081707|0|||0.01085487||0.0082||0.00076277|0|2019-12-01|2020-11-30
LU2099993318|1|UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) Seeding I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||XL41|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|P||0.03||0|0||0|0.00011481||0.0062|0.005||0.0005|0|||0.0062||0.005||0.0005|0|2019-12-01|2020-11-30
LU1050652996|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00615466|0.0047||0.00057808|0|||0.00615466||0.0047||-0.00103124|0|2019-12-01|2020-11-30
LU2219371635|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) I-B-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00035699|0||0.00057808|0|||0.00035699||0||-0.00103124|0|2019-12-01|2020-11-30
LU0592661101|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.02163071|0.0167||0.00057808|0|||0.02163071||0.0167||-0.00103124|0|2019-12-01|2020-11-30
LU1240790045|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.01127843|0.0086||0.00057808|0|||0.01127843||0.0086||-0.00103124|0|2019-12-01|2020-11-30
LU2049072775|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.00944722|0.007||0.00057808|0|||0.00944722||0.007||-0.00103124|0|2019-12-01|2020-11-30
LU1050658415|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.0061615|0.0047||0.00057808|0|||0.0061615||0.0047||-0.00103124|0|2019-12-01|2020-11-30
LU2199647061|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00040513|0||0.00057808|0|||0.00040513||0||-0.00103124|0|2019-12-01|2020-11-30
LU0511785726|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.02164582|0.0167||0.00057808|0|||0.02164582||0.0167||-0.00103124|0|2019-12-01|2020-11-30
LU0508198768|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.01138188|0.0086||0.00057808|0|||0.01138188||0.0086||-0.00103124|0|2019-12-01|2020-11-30
LU2049072858|1|UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.00940053|0.007||0.00057808|0|||0.00940053||0.007||-0.00103124|0|2019-12-01|2020-11-30
LU0946081121|1|UBS (Lux) Equity SICAV - USA Growth (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00584945|0.0045||0.00057808|0|||0.00584945||0.0045||-0.00103124|0|2019-12-01|2020-11-30
LU0399032613|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00725614|0.0056||0.00057808|0|||0.00725614||0.0056||-0.00103124|0|2019-12-01|2020-11-30
LU0399033348|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00088254|0||0.00057808|0|||0.00088254||0||-0.00103124|0|2019-12-01|2020-11-30
LU0399033694|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00022976|0||0.00057808|0|||0.00022976||0||-0.00103124|0|2019-12-01|2020-11-30
LU0399004596|1|UBS (Lux) Equity SICAV - USA Growth (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.01152322|0.0086||0.00057808|0|||0.01152322||0.0086||-0.00103124|0|2019-12-01|2020-11-30
LU0198837287|1|UBS (Lux) Equity SICAV - USA Growth (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.02103808|0.0163||0.00057808|0|||0.02103808||0.0163||-0.00103124|0|2019-12-01|2020-11-30
LU0358729654|1|UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.01082129|0.0082||0.00057808|0|||0.01082129||0.0082||-0.00103124|0|2019-12-01|2020-11-30
LU2049072932|1|UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.00894608|0.0066||0.00057808|0|||0.00894608||0.0066||-0.00103124|0|2019-12-01|2020-11-30
LU1149725092|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01721832|0.0132||0.0015187|0|||0.01721832||0.0132||0.00177058|0|2019-12-01|2020-11-30
LU1149725175|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0172348|0.0132||0.0015187|0|||0.0172348||0.0132||0.00177058|0|2019-12-01|2020-11-30
LU1240788221|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01080558|0.0082||0.0015187|0|||0.01080558||0.0082||0.00177058|0|2019-12-01|2020-11-30
LU1240788494|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01080933|0.0082||0.0015187|0|||0.01080933||0.0082||0.00177058|0|2019-12-01|2020-11-30
LU2049085249|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00883856|0.0066||0.0015187|0|||0.00883856||0.0066||0.00177058|0|2019-12-01|2020-11-30
LU2049086726|1|UBS (Lux) Equity SICAV - US Income (USD) ​(CHF hedged) QL-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00904163|0.0066||0.0015187|0|||0.00904163||0.0066||0.00177058|0|2019-12-01|2020-11-30
LU1149724871|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01722052|0.0132||0.0015187|0|||0.01722052||0.0132||0.00177058|0|2019-12-01|2020-11-30
LU1149724954|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01724289|0.0132||0.0015187|0|||0.01724289||0.0132||0.00177058|0|2019-12-01|2020-11-30
LU1240788577|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01097539|0.0082||0.0015187|0|||0.01097539||0.0082||0.00177058|0|2019-12-01|2020-11-30
LU2049087021|1|UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00897997|0.0066||0.0015187|0|||0.00897997||0.0066||0.00177058|0|2019-12-01|2020-11-30
LU2211317628|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc|EUR|2020-09-01|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||XL41|||||||||||||||6||||||||||Neutral||||N||||||0.03|||0|||||0.0166|0.0128|||99.99|||99.99||99.99||99.99|99.99||
LU2211318196|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral||Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0166|0.0128||0.0015187|0|||0.0166||0.0128||0.00177058|0|2019-12-01|2020-11-30
LU2110954661|1|UBS (Lux) Equity SICAV - US Income (USD) F-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0062|0.0048||0.0015187|0|||0.0062||0.0048||0.00177058|0|2019-12-01|2020-11-30
LU2021186239|1|UBS (Lux) Equity SICAV - US Income (USD) I-A3-8%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.06||0|0||0|0||0.00627811|0.0048||0.0015187|0|||0.00627811||0.0048||0.00177058|0|2019-12-01|2020-11-30
LU1230950575|1|UBS (Lux) Equity SICAV - US Income (USD) K-1-8%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.01169523|0.0088||0.0015187|0|||0.01169523||0.0088||0.00177058|0|2019-12-01|2020-11-30
LU1149724525|1|UBS (Lux) Equity SICAV - US Income (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01668102|0.0128||0.0015187|0|||0.01668102||0.0128||0.00177058|0|2019-12-01|2020-11-30
LU1149724798|1|UBS (Lux) Equity SICAV - US Income (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0166976|0.0128||0.0015187|0|||0.0166976||0.0128||0.00177058|0|2019-12-01|2020-11-30
LU1217041372|1|UBS (Lux) Equity SICAV - US Income (USD) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.0166621|0.0128||0.0015187|0|||0.0166621||0.0128||0.00177058|0|2019-12-01|2020-11-30
LU1240788734|1|UBS (Lux) Equity SICAV - US Income (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01042775|0.0078||0.0015187|0|||0.01042775||0.0078||0.00177058|0|2019-12-01|2020-11-30
LU1240788817|1|UBS (Lux) Equity SICAV - US Income (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01038675|0.0078||0.0015187|0|||0.01038675||0.0078||0.00177058|0|2019-12-01|2020-11-30
LU2049087617|1|UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00851372|0.0062||0.0015187|0|||0.00851372||0.0062||0.00177058|0|2019-12-01|2020-11-30
LU2049087708|1|UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00852803|0.0062||0.0015187|0|||0.00852803||0.0062||0.00177058|0|2019-12-01|2020-11-30
LU2199646923|1|UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00051894|0||0.00209386|0|||0.00051894||0||0.00185162|0|2019-12-01|2020-11-30
LU0236040357|1|UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.02077773|0.0135||0.00209386|0|||0.02077773||0.0135||0.00185162|0|2019-12-01|2020-11-30
LU0358729571|1|UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.0111359|0.0076||0.00209386|0|||0.0111359||0.0076||0.00185162|0|2019-12-01|2020-11-30
LU0399036879|1|UBS (Lux) Equity SICAV - US Opportunity (USD) (GBP) Q-dist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.01057751|0.0072||0.00209386|0|||0.01057751||0.0072||0.00185162|0|2019-12-01|2020-11-30
LU0399039113|1|UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00918475|0.0063||0.00209386|0|||0.00918475||0.0063||0.00185162|0|2019-12-01|2020-11-30
LU0399039899|1|UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00088269|0||0.00209386|0|||0.00088269||0||0.00185162|0|2019-12-01|2020-11-30
LU0399040046|1|UBS (Lux) Equity SICAV - US Opportunity (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00022213|0||0.00209386|0|||0.00022213||0||0.00185162|0|2019-12-01|2020-11-30
LU0070848113|1|UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.02025881|0.0131||0.00209386|0|||0.02025881||0.0131||0.00185162|0|2019-12-01|2020-11-30
LU0399005999|1|UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.02033094|0.0131||0.00209386|0|||0.02033094||0.0131||0.00185162|0|2019-12-01|2020-11-30
LU0358729498|1|UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.01060665|0.0072||0.00209386|0|||0.01060665||0.0072||0.00185162|0|2019-12-01|2020-11-30
LU0399038909|1|UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.03||0|0||0|0||0.01060017|0.0072||0.00209386|0|||0.01060017||0.0072||0.00185162|0|2019-12-01|2020-11-30
LU0399040475|1|UBS (Lux) Equity SICAV - US Opportunity (USD) U-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|7|||N|P|P|P|B||0.03||0|0||0|0||0.00010366|0||0.00209386|0|||0.00010366||0||0.00185162|0|2019-12-01|2020-11-30
LU0868494880|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01600252|0.0124||0.00140381|0|||0.01600252||0.0124||0.00039159|0|2019-11-01|2020-10-31
LU0868494963|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01611332|0.0124||0.00140381|0|||0.01611332||0.0124||0.00039159|0|2019-11-01|2020-10-31
LU1240789112|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00938768|0.0071||0.00140381|0|||0.00938768||0.0071||0.00039159|0|2019-11-01|2020-10-31
LU1240789203|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00933016|0.0071||0.00140381|0|||0.00933016||0.0071||0.00039159|0|2019-11-01|2020-10-31
LU2049450559|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0078|0.0058||0.00140381|0|||0.0078||0.0058||0.00039159|0|2019-11-01|2020-10-31
LU2049450633|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0078|0.0058||0.00140381|0|||0.0078||0.0058||0.00039159|0|2019-11-01|2020-10-31
LU1121266354|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.02609636|0.0204||0.00140381|0|||0.02609636||0.0204||0.00039159|0|2019-11-01|2020-10-31
LU0868495002|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01596253|0.0124||0.00140381|0|||0.01596253||0.0124||0.00039159|0|2019-11-01|2020-10-31
LU0868495184|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01601873|0.0124||0.00140381|0|||0.01601873||0.0124||0.00039159|0|2019-11-01|2020-10-31
LU0979667457|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00948687|0.0071||0.00140381|0|||0.00948687||0.0071||0.00039159|0|2019-11-01|2020-10-31
LU1240789468|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00948322|0.0071||0.00140381|0|||0.00948322||0.0071||0.00039159|0|2019-11-01|2020-10-31
LU2049450716|1|UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0078|0.0058||0.00140381|0|||0.0078||0.0058||0.00039159|0|2019-11-01|2020-10-31
LU2049450807|1|UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0078|0.0058||0.00140381|0|||0.0078||0.0058||0.00039159|0|2019-11-01|2020-10-31
LU1136807846|1|UBS (Lux) Equity SICAV - US Total Yield (USD) F-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00542272|0.0042||0.00140381|0|||0.00542272||0.0042||0.00039159|0|2019-11-01|2020-10-31
LU1135392162|1|UBS (Lux) Equity SICAV - US Total Yield (USD) F-dist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.0054|0.0042||0.00140381|0|||0.0054||0.0042||0.00039159|0|2019-11-01|2020-10-31
LU0997794549|1|UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00662276|0.0051||0.00140381|0|||0.00662276||0.0051||0.00039159|0|2019-11-01|2020-10-31
LU1297653567|1|UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.03||0|0||0|0||0.00540437|0.0042||0.00140381|0|||0.00540437||0.0042||0.00039159|0|2019-11-01|2020-10-31
LU0868494617|1|UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01556365|0.012||0.00140381|0|||0.01556365||0.012||0.00039159|0|2019-11-01|2020-10-31
LU0868494708|1|UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.01559321|0.012||0.00140381|0|||0.01559321||0.012||0.00039159|0|2019-11-01|2020-10-31
LU0942090050|1|UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.01556815|0.012||0.00140381|0|||0.01556815||0.012||0.00039159|0|2019-11-01|2020-10-31
LU1207007581|1|UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00897395|0.0067||0.00140381|0|||0.00897395||0.0067||0.00039159|0|2019-11-01|2020-10-31
LU1240789625|1|UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.00896195|0.0067||0.00140381|0|||0.00896195||0.0067||0.00039159|0|2019-11-01|2020-10-31
LU2049450989|1|UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0073|0.0054||0.00140381|0|||0.0073||0.0054||0.00039159|0|2019-11-01|2020-10-31
LU2049451011|1|UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-dist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.03||0|0||0|0||0.0073|0.0054||0.00140381|0|||0.0073||0.0054||0.00039159|0|2019-11-01|2020-10-31
LU2049451102|1|UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.0073|0.0054||0.00140381|0|||0.0073||0.0054||0.00039159|0|2019-11-01|2020-10-31
LU1240789898|1|UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.00889664|0.0067||0.00140381|0|||0.00889664||0.0067||0.00039159|0|2019-11-01|2020-10-31
LU1257167418|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist|SGD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.06||0|0||0|0||0.01610217|0.0124||0.00140381|0|||0.01610217||0.0124||0.00039159|0|2019-11-01|2020-10-31
LU0200130796|1|UBS (Lux) Institutional Fund - Emerging Markets Equity AA|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0|0||0|0||0.008749|0.008749||0.00067969|0|||0.008749||0.008749||0.00162651|0|2019-12-01|2020-11-30
LU0200131414|1|UBS (Lux) Institutional Fund - Emerging Markets Equity BA|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0|0||0|0||0.00203674|0.00203674||0.00067969|0|||0.00203674||0.00203674||0.00162651|0|2019-12-01|2020-11-30
LU0200132651|1|UBS (Lux) Institutional Fund - Emerging Markets Equity XA|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0|0||0|0||0.00023635|0.00023635||0.00067969|0|||0.00023635||0.00023635||0.00162651|0|2019-12-01|2020-11-30
LU2108968301|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II XA|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.03||0.02|0||0.02|0.00026123||0|0||0.0013|0|||0||0||0.0013|0|2019-12-01|2020-11-30
LU2108958179|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive XA|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.03||0.02|0||0.02|0.00025676||0|0||0.0013|0|||0||0||0.0013|0|2019-12-01|2020-11-30
LU0093640489|1|UBS (Lux) Institutional Fund - Euro Bonds AA|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|P||0.03||0|0||0|0||0.0049|0.00488091||-0.00002328|0|||0.0049||0.00488091||0.00001512|0|2019-12-01|2020-11-30
LU0157015289|1|UBS (Lux) Institutional Fund - Euro Bonds AD-T2|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|P||0.03||0|0||0|0||0.0039|0.0038775||-0.00002328|0|||0.0039||0.0038775||0.00001512|0|2019-12-01|2020-11-30
LU0093640562|1|UBS (Lux) Institutional Fund - Euro Bonds BA|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|P||0.03||0|0||0|0||0.0009|0.00086855||-0.00002328|0|||0.0009||0.00086855||0.00001512|0|2019-12-01|2020-11-30
LU0176375417|1|UBS (Lux) Institutional Fund - Euro Bonds XA|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|P||0.03||0|0||0|0||0.00022642|0.00021362||-0.00033671|0|||0.00022642||0.00021362||-0.00025296|0|2019-11-01|2020-10-31
LU0130421521|1|UBS (Lux) Institutional Fund - Euro Corporate Bonds AA|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|P||0.03||0|0||0|0||0.00640143|0.00638294||0.00046829|0|||0.00640143||0.00638294||0.00052933|0|2019-12-01|2020-11-30
LU0130422412|1|UBS (Lux) Institutional Fund - Euro Corporate Bonds BA|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|P||0.03||0|0||0|0||0.00088673|0.00086801||0.00046829|0|||0.00088673||0.00086801||0.00052933|0|2019-12-01|2020-11-30
LU0176376811|1|UBS (Lux) Institutional Fund - Euro Corporate Bonds XA|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|P||0.03||0|0||0|0||0.00023442|0.00021323||0.00046829|0|||0.00023442||0.00021323||0.00052933|0|2019-12-01|2020-11-30
LU0251252234|1|UBS (Lux) Institutional Fund - Global Convertible Bonds AA|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|P||0.03||0|0||0|0||0.00688241|0.00688241||0.00415887|0|||0.00688241||0.00688241||0.00719767|0|2019-12-01|2020-11-30
LU0251255765|1|UBS (Lux) Institutional Fund - Global Convertible Bonds AD-T2|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|P||0.03||0|0||0|0||0.00538029|0.00538029||0.00415887|0|||0.00538029||0.00538029||0.00719767|0|2019-12-01|2020-11-30
LU0251253554|1|UBS (Lux) Institutional Fund - Global Convertible Bonds BA|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|P||0.03||0|0||0|0||0.00086523|0.00086523||0.00415887|0|||0.00086523||0.00086523||0.00719767|0|2019-12-01|2020-11-30
LU0251472279|1|UBS (Lux) Institutional Fund - Global Convertible Bonds CA|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|P||0.03||0|0||0|0||0.00688135|0.00688135||0.00415887|0|||0.00688135||0.00688135||0.00719767|0|2019-12-01|2020-11-30
LU0262434755|1|UBS (Lux) Institutional Fund - Global Convertible Bonds DA|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|P||0.03||0|0||0|0||0.0008675|0.0008675||0.00415887|0|||0.0008675||0.0008675||0.00719767|0|2019-12-01|2020-11-30
LU0251487541|1|UBS (Lux) Institutional Fund - Global Convertible Bonds YA|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4.00|||N|P|P|P|P||0.03||0|0||0|0||0.00021322|0.00021322||0.00415887|0|||0.00021322||0.00021322||0.00719767|0|2019-12-01|2020-11-30
LU0154869704|1|UBS (Lux) Institutional Fund - Key Selection European Equity AA|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|P||0.03||0|0||0|0||0.00841948|0.00841948||0.00087971|0|||0.00841948||0.00841948||0.00080522|0|2019-12-01|2020-11-30
LU0154876311|1|UBS (Lux) Institutional Fund - Key Selection European Equity AD-T2|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|P||0.03||0|0||0|0||0.00538271|0.00538271||0.00087971|0|||0.00538271||0.00538271||0.00080522|0|2019-12-01|2020-11-30
LU0154870629|1|UBS (Lux) Institutional Fund - Key Selection European Equity BA|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|P||0.03||0|0||0|0||0.00086953|0.00086953||0.00087971|0|||0.00086953||0.00086953||0.00080522|0|2019-12-01|2020-11-30
LU0155225690|1|UBS (Lux) Institutional Fund - Key Selection Global Equity AA (EUR)|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0|0||0|0||0.00866135|0.00839538||0.00122224|0|||0.00866135||0.00839538||0.0014644|0|2019-12-01|2020-11-30
LU0155226235|1|UBS (Lux) Institutional Fund - Key Selection Global Equity BA (EUR)|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0|0||0|0||0.00112315|0.00086858||0.00122224|0|||0.00112315||0.00086858||0.0014644|0|2019-12-01|2020-11-30
LU0225530384|1|UBS (Lux) Institutional Fund - Key Selection Global Equity FA|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|P||0.03||0|0||0|0||0.00038354|0.00020127||0.00122224|0|||0.00038354||0.00020127||0.0014644|0|2019-12-01|2020-11-30
LU0176377546|1|UBS (Lux) Institutional Fund - Key Selection Global Equity XA|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|P||0.03||0|0||0|0||0.00047258|0.00022177||0.00122224|0|||0.00047258||0.00022177||0.0014644|0|2019-12-01|2020-11-30
LU0322728865|1|UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive AA|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0.01|0||0.01|0||0.00520432|0.00520432||-0.00017948|0|||0.00520432||0.00520432||0.00012376|0|2019-12-01|2020-11-30
LU0322729327|1|UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive BA|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0.01|0||0.01|0||0.00195031|0.00195031||-0.00017948|0|||0.00195031||0.00195031||0.00012376|0|2019-12-01|2020-11-30
LU0322728352|1|UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive FA|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0.01|0||0.01|0||0.0002|0.00015411||-0.00017948|0|||0.0002||0.00015411||0.00012376|0|2019-12-01|2020-11-30
LU0322730093|1|UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive XA|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|P||0.03||0.01|0||0.01|0||0.0002|0.00015293||-0.00017948|0|||0.0002||0.00015293||0.00012376|0|2019-12-01|2020-11-30
LU2034650338|1|UBS (Lux) Institutional SICAV - Equities Global (Ex USA) Passive XA|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|P||0.03||0.01|0||0.01|0||0.0003|0.00018863||0.00049421|0|||0.0003||0.00018863||0.00013011|0|2019-12-01|2020-11-30
LU2084492813|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|N||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.05|0.050000000000000|0|0|0.000000000000000|0|0||0.0122|0.0096|0.0096|0.00282886|0|||0.0122||0.0096|0.0096|0.00233756|0|2019-12-01|2020-11-30
LU2262945384|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.011|0.0088||0.00282886|0|||0.011||0.0088||0.00233756|0|2019-12-01|2020-11-30
LU1676119669|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|N||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.05|0.050000000000000|0|0|0.000000000000000|0|0||0.0119913|0.0096|0.0096|0.00282886|0|||0.0119913||0.0096|0.0096|0.00233756|0|2019-12-01|2020-11-30
LU1675058645|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|N||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.05|0.050000000000000|0|0|0.000000000000000|0|0||0.01167884|0.0092|0.0092|0.00282886|0|||0.01167884||0.0092|0.0092|0.00233756|0|2019-12-01|2020-11-30
LU0272096370|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|N||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.05|0.050000000000000|0|0|0.000000000000000|0|0||0.00198837|0|0|0.00282886|0|||0.00198837||0|0|0.00233756|0|2019-12-01|2020-11-30
LU2081629771|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|N||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|B|B||0.05|0.050000000000000|0|0|0.000000000000000|0|0||0.0156|0.012|0.012|0.00282886|0|||0.0156||0.012|0.012|0.00233756|0|2019-12-01|2020-11-30
LU2087456898|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc|USD|2020-12-23|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|N||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|B||0.05|0.050000000000000|0|0|0.000000000000000|0|0||0.00058965|0|0|0.00299344|0|||0.00058965||0|0|0.00255088|0|2019-11-01|2020-10-31
LU0971614614|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|N||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|B|B|B||0.05|0.050000000000000|0|0|0.000000000000000|0|0||0.02031599|0.016|0.016|0.00282886|0|||0.02031599||0.016|0.016|0.00233756|0|2019-12-01|2020-11-30
LU1830910938|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|N||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|B|B|B|B||0.05|0.050000000000000|0|0|0.000000000000000|0|0||0.01355957|0.0104|0.0104|0.00282886|0|||0.01355957||0.0104|0.0104|0.00233756|0|2019-12-01|2020-11-30
LU0246169758|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02124315|0.0163||0.00339341|0|||0.02124315||0.0163||0.00210347|0|2019-12-01|2020-11-30
LU2066630570|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00842658|0.0068||0.00339341|0|||0.00842658||0.0068||0.00210347|0|2019-12-01|2020-11-30
LU1881004144|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00218984|0||0.00339341|0|||0.00218984||0||0.00210347|0|2019-12-01|2020-11-30
LU2197696524|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00012797|0||0.00339341|0|||0.00012797||0||0.00210347|0|2019-12-01|2020-11-30
LU1425939128|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|P|P|P|B||0.05||0|0||0|0||0.0003651|0||0.00339341|0|||0.0003651||0||0.00210347|0|2019-12-01|2020-11-30
LU1810131091|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.0007939|0||0.00339341|0|||0.0007939||0||0.00210347|0|2019-12-01|2020-11-30
LU0235996351|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02123584|0.0163||0.00339341|0|||0.02123584||0.0163||0.00210347|0|2019-12-01|2020-11-30
LU0425184842|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.01163656|0.0086||0.00339341|0|||0.01163656||0.0086||0.00210347|0|2019-12-01|2020-11-30
LU0974636622|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0205697|0.015||0.00054307|0|||0.0205697||0.015||-0.00022871|0|2019-12-01|2020-11-30
LU0974636549|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01997607|0.015||0.00054307|0|||0.01997607||0.015||-0.00022871|0|2019-12-01|2020-11-30
LU1107510874|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.02038143|0.015||0.00054307|0|||0.02038143||0.015||-0.00022871|0|2019-12-01|2020-11-30
LU0974636200|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.02042293|0.015||0.00054307|0|||0.02042293||0.015||-0.00022871|0|2019-12-01|2020-11-30
LU0974636382|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.02091892|0.015||0.00054307|0|||0.02091892||0.015||-0.00022871|0|2019-12-01|2020-11-30
LU0974636119|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.02057253|0.015||0.00054307|0|||0.02057253||0.015||-0.00022871|0|2019-12-01|2020-11-30
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LU0974636895|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.02087516|0.0154||0.00054307|0|||0.02087516||0.0154||-0.00022871|0|2019-12-01|2020-11-30
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LU2090086534|1|UBS (Lux) Key Selection SICAV - China A Equity Quantitative (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0.05||0.0019|0||0.001|0||0.0101|0.0077||0.00235903|0|||0.0101||0.0077||0.00233874|0|2019-12-01|2020-11-30
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LU2095280298|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.04||0|0||0|0||0.0086|0.0064||0.00269789|0|||0.0086||0.0064||0.00324489|0|2019-12-01|2020-11-30
LU1946875082|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.04||0|0||0|0||0.00122277|0||0.00241537|0|||0.00122277||0||0.00231594|0|2019-09-01|2020-08-31
LU1226288253|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.02028619|0.0144||0.00269789|0|||0.02028619||0.0144||0.00324489|0|2019-12-01|2020-11-30
LU1226287529|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.02035633|0.0144||0.00269789|0|||0.02035633||0.0144||0.00324489|0|2019-12-01|2020-11-30
LU1226287875|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.02021595|0.0144||0.00269789|0|||0.02021595||0.0144||0.00324489|0|2019-12-01|2020-11-30
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LU2118508683|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0119|0.0088||0.00269789|0|||0.0119||0.0088||0.00324489|0|2019-12-01|2020-11-30
LU1226287958|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist|CNH|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.02111733|0.0148||0.00269789|0|||0.02111733||0.0148||0.00324489|0|2019-12-01|2020-11-30
LU1226288097|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.02252531|0.0148||0.00269789|0|||0.02252531||0.0148||0.00324489|0|2019-12-01|2020-11-30
LU1226287792|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.02149096|0.0148||0.00269789|0|||0.02149096||0.0148||0.00324489|0|2019-12-01|2020-11-30
LU2041033056|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0195|0.0156||0.00025|0|||0.0195||0.0156||0.00025|0|2019-12-01|2020-11-30
LU2041033213|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0107|0.0086||0.00025|0|||0.0107||0.0086||0.00025|0|2019-12-01|2020-11-30
LU2041032678|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0195|0.0156||0.00025|0|||0.0195||0.0156||0.00025|0|2019-12-01|2020-11-30
LU2041032835|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0107|0.0086||0.00025|0|||0.0107||0.0086||0.00025|0|2019-12-01|2020-11-30
LU2041032165|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.019|0.0152||0.00025|0|||0.019||0.0152||0.00025|0|2019-12-01|2020-11-30
LU2041032322|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0102|0.0082||0.00025|0|||0.0102||0.0082||0.00025|0|2019-12-01|2020-11-30
LU2054466649|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0185|0.0148||0.0004|0|||0.0185||0.0148||0.0004|0|2019-12-01|2020-11-30
LU2054466995|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0107|0.0086||0.0004|0|||0.0107||0.0086||0.0004|0|2019-12-01|2020-11-30
LU2206586609|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.05||0|0||0|0.00008593||0.0092|0.0073||0.0004|0|||0.0092||0.0073||0.0004|0|2019-12-01|2020-11-30
LU2054466219|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0185|0.0148||0.0004|0|||0.0185||0.0148||0.0004|0|2019-12-01|2020-11-30
LU2054466482|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0107|0.0086||0.0004|0|||0.0107||0.0086||0.0004|0|2019-12-01|2020-11-30
LU2198972270|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.05||0|0||0|0.00008642||0.0089|0.0071||0.0004|0|||0.0089||0.0071||0.0004|0|2019-12-01|2020-11-30
LU2198973245|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.05||0|0||0|0.00008642||0.0089|0.0071||0.0004|0|||0.0089||0.0071||0.0004|0|2019-12-01|2020-11-30
LU2078554057|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|B|B||0.05||0|0||0|0.00008612||0|0||0.0004|0|||0||0||0.0004|0|2019-12-01|2020-11-30
LU2054467290|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0|0||0.0004|0|||0||0||0.0004|0|2019-12-01|2020-11-30
LU2211527788|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0.05||0|0||0|0.00008648||0|0||0.0004|0|||0||0||0.0004|0|2019-12-01|2020-11-30
LU2054465674|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0102|0.0082||0.0004|0|||0.0102||0.0082||0.0004|0|2019-12-01|2020-11-30
LU2054465831|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.0096|0.0073||0.0004|0|||0.0096||0.0073||0.0004|0|2019-12-01|2020-11-30
LU0943632256|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc|CHF|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00053767|0||0.00315251|0|||0.00053767||0||0.00339169|0|2019-09-01|2020-08-31
LU0849400626|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.04||0|0||0|0||0.02070089|0.0158||0.00245297|0|||0.02070089||0.0158||0.00272877|0|2019-12-01|2020-11-30
LU1240811577|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.06||0|0||0|0||0.02639065|0.0204||0.00245297|0|||0.02639065||0.0204||0.00272877|0|2019-12-01|2020-11-30
LU1089022138|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.04||0|0||0|0||0.02642281|0.0204||0.00245297|0|||0.02642281||0.0204||0.00272877|0|2019-12-01|2020-11-30
LU1240811494|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.06||0|0||0|0||0.02061105|0.0158||0.00245297|0|||0.02061105||0.0158||0.00272877|0|2019-12-01|2020-11-30
LU0849401350|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.04||0|0||0|0||0.02037598|0.0158||0.00245297|0|||0.02037598||0.0158||0.00272877|0|2019-12-01|2020-11-30
LU1121267162|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.04||0|0||0|0||0.01336659|0.01||0.00245297|0|||0.01336659||0.01||0.00272877|0|2019-12-01|2020-11-30
LU0425154183|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00123381|0||0.00284876|0|||0.00123381||0||0.00299328|0|2019-10-01|2020-09-30
LU0425154852|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.04||0|0||0|0||0.00048054|0||0.00315251|0|||0.00048054||0||0.00339169|0|2019-09-01|2020-08-31
LU0218832805|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.04||0|0||0|0||0.02006387|0.0154||0.00245297|0|||0.02006387||0.0154||0.00272877|0|2019-12-01|2020-11-30
LU1392922271|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.02258018|0.017||0.00052394|0|||0.02258018||0.017||0.00107734|0|2019-12-01|2020-11-30
LU1392922354|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01339214|0.0094||0.00049981|0|||0.01339214||0.0094||0.00088247|0|2019-10-01|2020-09-30
LU1121267089|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.02926051|0.0224||0.00052394|0|||0.02926051||0.0224||0.00107734|0|2019-12-01|2020-11-30
LU1392922438|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.02945391|0.0224||0.00052394|0|||0.02945391||0.0224||0.00107734|0|2019-12-01|2020-11-30
LU0878006104|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.02258128|0.017||0.00052394|0|||0.02258128||0.017||0.00107734|0|2019-12-01|2020-11-30
LU0878005809|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.02264585|0.017||0.00049981|0|||0.02264585||0.017||0.00088247|0|2019-10-01|2020-09-30
LU0943632330|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01303696|0.0094||0.00052394|0|||0.01303696||0.0094||0.00107734|0|2019-12-01|2020-11-30
LU1240792926|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0139|0.0094||0.00052394|0|||0.0139||0.0094||0.00107734|0|2019-12-01|2020-11-30
LU0882747503|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (HKD) P-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0232|0.0166||0.00052394|0|||0.0232||0.0166||0.00107734|0|2019-12-01|2020-11-30
LU0878005551|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.02167935|0.0166||0.00052394|0|||0.02167935||0.0166||0.00107734|0|2019-12-01|2020-11-30
LU0878005478|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0233|0.0166||0.00052394|0|||0.0233||0.0166||0.00107734|0|2019-12-01|2020-11-30
LU0878004406|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-mdist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.02233708|0.0166||0.00049981|0|||0.02233708||0.0166||0.00088247|0|2019-10-01|2020-09-30
LU1240793221|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01236656|0.009||0.00052394|0|||0.01236656||0.009||0.00107734|0|2019-12-01|2020-11-30
LU1240793494|1|UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01259358|0.009||0.00049981|0|||0.01259358||0.009||0.00088247|0|2019-10-01|2020-09-30
LU0421770834|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc|EUR|2020-08-28|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|P|P|P|B||0.05||0.03|0||0|0||0.00094758|0||0.00145181|0|||0.00094758||0||0.00103136|0|2019-08-01|2020-07-31
LU0421769158|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.01158732|0.0086||0.00102073|0|||0.01158732||0.0086||0.00060641|0|2019-12-01|2020-11-30
LU0153925689|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.02123636|0.0163||0.00102073|0|||0.02123636||0.0163||0.00060641|0|2019-12-01|2020-11-30
LU0421769745|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|7|||N|B|B|B|B||0.05||0|0||0|0||0.01100349|0.0082||0.00102073|0|||0.01100349||0.0082||0.00060641|0|2019-12-01|2020-11-30
LU1089952383|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01846066|0.014||0.00134936|0|||0.01846066||0.014||0.00108231|0|2019-12-01|2020-11-30
LU1124146223|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01819401|0.014||0.00134936|0|||0.01819401||0.014||0.00108231|0|2019-12-01|2020-11-30
LU1240793734|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01285301|0.0081||0.00134936|0|||0.01285301||0.0081||0.00108231|0|2019-12-01|2020-11-30
LU1722559652|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01821739|0.014||0.00134936|0|||0.01821739||0.014||0.00108231|0|2019-12-01|2020-11-30
LU1038902844|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01838653|0.014||0.00134936|0|||0.01838653||0.014||0.00108231|0|2019-12-01|2020-11-30
LU1055648213|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) K-1-8%-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01198551|0.0088||0.00134936|0|||0.01198551||0.0088||0.00108231|0|2019-12-01|2020-11-30
LU1038902414|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01785696|0.0136||0.00134936|0|||0.01785696||0.0136||0.00108231|0|2019-12-01|2020-11-30
LU1038902331|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0181789|0.0136||0.00134936|0|||0.0181789||0.0136||0.00108231|0|2019-12-01|2020-11-30
LU1240794625|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01026654|0.0077||0.00180768|0|||0.01026654||0.0077||0.00126867|0|2019-10-01|2020-09-30
LU1240794898|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01040275|0.0077||0.00134936|0|||0.01040275||0.0077||0.00108231|0|2019-12-01|2020-11-30
LU2209017693|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral||Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0079|0.0062||0.00134936|0|||0.0079||0.0062||0.00108231|0|2019-12-01|2020-11-30
LU1038903065|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01847073|0.014||0.00134936|0|||0.01847073||0.014||0.00108231|0|2019-12-01|2020-11-30
LU1038902927|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01833061|0.014||0.00134936|0|||0.01833061||0.014||0.00108231|0|2019-12-01|2020-11-30
LU1046463953|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01845031|0.014||0.00134936|0|||0.01845031||0.014||0.00108231|0|2019-12-01|2020-11-30
LU1722559579|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01872605|0.014||0.00134936|0|||0.01872605||0.014||0.00108231|0|2019-12-01|2020-11-30
LU1038902687|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01828086|0.014||0.00134936|0|||0.01828086||0.014||0.00108231|0|2019-12-01|2020-11-30
LU1038902505|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01774334|0.014||0.00134936|0|||0.01774334||0.014||0.00108231|0|2019-12-01|2020-11-30
LU1046463011|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01802285|0.014||0.00134936|0|||0.01802285||0.014||0.00108231|0|2019-12-01|2020-11-30
LU1240794385|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01088825|0.0081||0.00180768|0|||0.01088825||0.0081||0.00126867|0|2019-10-01|2020-09-30
LU1240794468|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01080815|0.0081||0.00180768|0|||0.01080815||0.0081||0.00126867|0|2019-10-01|2020-09-30
LU2209017263|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral||Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0084|0.0066||0.00134936|0|||0.0084||0.0066||0.00108231|0|2019-12-01|2020-11-30
LU2209017347|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral||Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0084|0.0066||0.00134936|0|||0.0084||0.0066||0.00108231|0|2019-12-01|2020-11-30
LU2209017420|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral||Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0084|0.0066||0.00134936|0|||0.0084||0.0066||0.00108231|0|2019-12-01|2020-11-30
LU1240794542|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01098405|0.0081||0.00134936|0|||0.01098405||0.0081||0.00108231|0|2019-12-01|2020-11-30
LU0423409522|1|UBS (Lux) Key Selection SICAV - Global Allocation (CHF) K-1-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01402344|0.0104||0.00107768|0|||0.01402344||0.0104||0.00136833|0|2019-12-01|2020-11-30
LU0197216715|1|UBS (Lux) Key Selection SICAV - Global Allocation (CHF) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.02139001|0.0163||0.00107768|0|||0.02139001||0.0163||0.00136833|0|2019-12-01|2020-11-30
LU0423410538|1|UBS (Lux) Key Selection SICAV - Global Allocation (CHF) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01116515|0.0082||0.00107768|0|||0.01116515||0.0082||0.00136833|0|2019-12-01|2020-11-30
LU0423402782|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) I-X-dist|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00038539|0||0.00192279|0|||0.00038539||0||0.00239224|0|2019-12-01|2020-11-30
LU0218832045|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) P-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.02165896|0.0167||0.00192279|0|||0.02165896||0.0167||0.00239224|0|2019-12-01|2020-11-30
LU0423401628|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) Q-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01146482|0.0086||0.00192279|0|||0.01146482||0.0086||0.00239224|0|2019-12-01|2020-11-30
LU0678606244|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.02164315|0.0167||0.00192279|0|||0.02164315||0.0167||0.00239224|0|2019-12-01|2020-11-30
LU1240794971|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01149605|0.0086||0.00192279|0|||0.01149605||0.0086||0.00239224|0|2019-12-01|2020-11-30
LU1121266784|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.02583381|0.02||0.00192279|0|||0.02583381||0.02||0.00239224|0|2019-12-01|2020-11-30
LU0423397842|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.02581709|0.02||0.00192279|0|||0.02581709||0.02||0.00239224|0|2019-12-01|2020-11-30
LU0197216558|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.02120864|0.0163||0.00192279|0|||0.02120864||0.0163||0.00239224|0|2019-12-01|2020-11-30
LU0423398907|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01097889|0.0082||0.00192279|0|||0.01097889||0.0082||0.00239224|0|2019-12-01|2020-11-30
LU0263318890|1|UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.02135848|0.0163||0.00102021|0|||0.02135848||0.0163||0.00128605|0|2019-12-01|2020-11-30
LU0424173358|1|UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01105412|0.0082||0.00102021|0|||0.01105412||0.0082||0.00128605|0|2019-12-01|2020-11-30
LU0423408631|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.0008|0||0.00085703|0|||0.0008||0||0.0010201|0|2019-12-01|2020-11-30
LU0953722104|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (JPY) P-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.04||0|0||0|0||0.02087539|0.0163||0.00085703|0|||0.02087539||0.0163||0.0010201|0|2019-12-01|2020-11-30
LU0423406858|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01179554|0.0088||0.00085703|0|||0.01179554||0.0088||0.0010201|0|2019-12-01|2020-11-30
LU0197216392|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.021398|0.0163||0.00085703|0|||0.021398||0.0163||0.0010201|0|2019-12-01|2020-11-30
LU0423407401|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01128657|0.0082||0.00085703|0|||0.01128657||0.0082||0.0010201|0|2019-12-01|2020-11-30
LU0161942635|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.02122799|0.0163||0.00208076|0|||0.02122799||0.0163||0.00208723|0|2019-12-01|2020-11-30
LU1240795606|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5.00|||N|B|B|B|B||0.05||0|0||0|0||0.0109733|0.0082||0.00208076|0|||0.0109733||0.0082||0.00208723|0|2019-12-01|2020-11-30
LU0421789008|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.0008|0||0.00208076|0|||0.0008||0||0.00208723|0|2019-12-01|2020-11-30
LU0421789263|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00035537|0||0.00208076|0|||0.00035537||0||0.00208723|0|2019-12-01|2020-11-30
LU0161942395|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02124534|0.0163||0.00208076|0|||0.02124534||0.0163||0.00208723|0|2019-12-01|2020-11-30
LU0421788299|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01100788|0.0082||0.00208076|0|||0.01100788||0.0082||0.00208723|0|2019-12-01|2020-11-30
LU0421789420|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) U-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00008149|0||0.00208076|0|||0.00008149||0||0.00208723|0|2019-12-01|2020-11-30
LU1450632309|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01558911|0.0108||-0.00004491|0|||0.01558911||0.0108||0.00052613|0|2019-12-01|2020-11-30
LU1918890374|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01535723|0.0108||-0.00004491|0|||0.01535723||0.0108||0.00052613|0|2019-12-01|2020-11-30
LU1918890457|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0099|0.0066||-0.00004491|0|||0.0099||0.0066||0.00052613|0|2019-12-01|2020-11-30
LU1918890531|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-dist|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01064708|0.0066||0.00006681|0|||0.01064708||0.0066||0.00080741|0|2019-10-01|2020-09-30
LU1669356955|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-4%-qdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01580338|0.0108||-0.00004491|0|||0.01580338||0.0108||0.00052613|0|2019-12-01|2020-11-30
LU1450629776|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-acc|EUR|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0159572|0.0108||0.00006681|0|||0.0159572||0.0108||0.00080741|0|2019-10-01|2020-09-30
LU1918890705|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01505916|0.0108||-0.00004491|0|||0.01505916||0.0108||0.00052613|0|2019-12-01|2020-11-30
LU1918890887|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01045652|0.0066||-0.00004491|0|||0.01045652||0.0066||0.00052613|0|2019-12-01|2020-11-30
LU1918890960|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01029056|0.0066||-0.00004491|0|||0.01029056||0.0066||0.00052613|0|2019-12-01|2020-11-30
LU1918891000|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01542187|0.0108||-0.00004491|0|||0.01542187||0.0108||0.00052613|0|2019-12-01|2020-11-30
LU1918891182|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-Ukdist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01562991|0.0108||-0.00004491|0|||0.01562991||0.0108||0.00052613|0|2019-12-01|2020-11-30
LU1224420122|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (HKD) P-mdist|HKD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01455536|0.0104||0.00006681|0|||0.01455536||0.0104||0.00080741|0|2019-10-01|2020-09-30
LU1564462627|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) I-X-acc|USD|2020-07-23|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.04|||0|||0||0.002305|0||0.00092|0|||0.00230492||0||0.00194392|0|2019-12-01|2019-12-31
LU1224425600|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-acc|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01546692|0.0104||0.00006681|0|||0.01546692||0.0104||0.00080741|0|2019-10-01|2020-09-30
LU1918889954|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01488934|0.0104||-0.00004491|0|||0.01488934||0.0104||0.00052613|0|2019-12-01|2020-11-30
LU1224426327|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-mdist|USD|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.014741|0.0104||0.00006681|0|||0.014741||0.0104||0.00080741|0|2019-10-01|2020-09-30
LU1918890028|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0094|0.0062||-0.00004491|0|||0.0094||0.0062||0.00052613|0|2019-12-01|2020-11-30
LU1918890291|1|UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01002333|0.0062||-0.00004491|0|||0.01002333||0.0062||0.00052613|0|2019-12-01|2020-11-30
LU0508499539|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (CHF hedged) I-A1-acc|CHF|2020-06-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.04|||0|||0||0.0179|0.0026||0.003443|0|||0.0179||0.0026||0.00570532|0|2020-02-01|2020-02-29
LU0502419046|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (CHF hedged) P-acc|CHF|2020-06-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04|||0|||0||0.0271|0.0084||0.003586|0|||0.0271||0.0084||0.0064653|0|2020-03-01|2020-03-31
LU1240795358|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (CHF hedged) Q-acc|CHF|2020-06-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04|||0|||0||0.021092|0.0044||0.003586|0|||0.02109227||0.0044||0.0064653|0|2020-03-01|2020-03-31
LU1273487584|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (GBP hedged) Q-acc|GBP|2020-06-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04|||0|||0||0.022|0.0044||0.003586|0|||0.022||0.0044||0.0064653|0|2020-03-01|2020-03-31
LU0508499026|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) I-A1-acc|EUR|2020-06-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.04|||0|||0||0.0176|0.0024||0.003586|0|||0.0176||0.0024||0.0064653|0|2020-03-01|2020-03-31
LU1032912245|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) I-B-acc|EUR|2020-08-28|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral||Neutral|3|||N|P|P|P|B||0.04||0|0||0|0||0.01922534|0||0.00484188|0|||0.01922534||0||0.01010696|0|2019-08-01|2020-07-31
LU0502418741|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) P-acc|EUR|2020-06-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04|||0|||0||0.0247|0.008||0.003586|0.00000029|||0.0247||0.008||0.0064653|0|2020-03-01|2020-03-31
LU1240795515|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) Q-acc|EUR|2020-06-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04|||0|||0||0.0259|0.004||0.003586|0|||0.0259||0.004||0.0064653|0|2020-03-01|2020-03-31
LU0508499885|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (USD hedged) I-A1-acc|USD|2020-06-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|P|P|P|B||0.04|||0|||0||0.0194|0.0026||0.003586|0|||0.0194||0.0026||0.0064653|0|2020-03-01|2020-03-31
LU0502419392|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (USD hedged) P-acc|USD|2020-06-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04|||0|||0||0.0271|0.0084||0.003586|0|||0.0271||0.0084||0.0064653|0|2020-03-01|2020-03-31
LU1240795432|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (USD hedged) Q-acc|USD|2020-06-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04|||0|||0||0.0221|0.0044||0.003586|0|||0.0221||0.0044||0.0064653|0|2020-03-01|2020-03-31
LU0500994743|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) U-X-acc|EUR|2020-06-22|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|3|||N|P|P|P|P||0.04|||0|||0||0.0146|0||0.003586|0|||0.0146||0||0.0064653|0|2020-03-01|2020-03-31
LU1735538628|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00810236|0.0051||0.00252931|0|||0.00810236||0.0051||0.00150613|0|2019-12-01|2020-11-30
LU1735538891|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00783828|0.0051||0.00252931|0|||0.00783828||0.0051||0.00150613|0|2019-12-01|2020-11-30
LU1735538974|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00777424|0.0051||0.00252931|0|||0.00777424||0.0051||0.00150613|0|2019-12-01|2020-11-30
LU1735539196|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00756087|0.0051||0.00252931|0|||0.00756087||0.0051||0.00150613|0|2019-12-01|2020-11-30
LU1735538461|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00757597|0.0049||0.00252931|0|||0.00757597||0.0049||0.00150613|0|2019-12-01|2020-11-30
LU1735538545|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00728934|0.0049||0.00252931|0|||0.00728934||0.0049||0.00150613|0|2019-12-01|2020-11-30
LU1735539279|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00762583|0.0051||0.00252931|0|||0.00762583||0.0051||0.00150613|0|2019-12-01|2020-11-30
LU1735539352|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.00772704|0.0051||0.00252931|0|||0.00772704||0.0051||0.00150613|0|2019-12-01|2020-11-30
LU0395200446|1|UBS (Lux) Money Market Fund - AUD K-1-acc|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00250219|0.0013||0.00029|0|||0.00250219||0.0013||0.00029|0|2019-12-01|2020-11-30
LU0066649970|1|UBS (Lux) Money Market Fund - AUD P-acc|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00437099|0.0009||0.00029|0|||0.00437099||0.0009||0.00029|0|2019-12-01|2020-11-30
LU0395200792|1|UBS (Lux) Money Market Fund - AUD Q-acc|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.0025062|0.0013||0.00029|0|||0.0025062||0.0013||0.00029|0|2019-12-01|2020-11-30
LU0454362921|1|UBS (Lux) Money Market Fund - CHF F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.00065117|0.0004||0.00029|0|||0.00065117||0.0004||0.00029|0|2019-12-01|2020-11-30
LU0033502740|1|UBS (Lux) Money Market Fund - CHF P-acc|CHF|2020-12-11|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00065138|0.0004||0.00029|0|||0.00065138||0.0004||0.00029|0|2019-12-01|2020-11-30
LU0395198954|1|UBS (Lux) Money Market Fund - CHF Q-acc|CHF|2020-12-11|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00065213|0.0004||0.00029|0|||0.00065213||0.0004||0.00029|0|2019-12-01|2020-11-30
LU0454363739|1|UBS (Lux) Money Market Fund - EUR F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.0006727|0.0004||0.00029|0|||0.0006727||0.0004||0.00029|0|2019-12-01|2020-11-30
LU0395206641|1|UBS (Lux) Money Market Fund - EUR I-B-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.00060395|0||0.00029|0|||0.00060395||0||0.00029|0|2019-12-01|2020-11-30
LU0395206054|1|UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.00073739|0.0004||0.00029|0|||0.00073739||0.0004||0.00029|0|2019-12-01|2020-11-30
LU0395206724|1|UBS (Lux) Money Market Fund - EUR I-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.0002|0||0.00029|0|||0.0002||0||0.00029|0|2019-12-01|2020-11-30
LU0395205759|1|UBS (Lux) Money Market Fund - EUR K-1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00090481|0.0004||0.00029|0|||0.00090481||0.0004||0.00029|0|2019-12-01|2020-11-30
LU0006344922|1|UBS (Lux) Money Market Fund - EUR P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00068755|0.0004||0.00029|0|||0.00068755||0.0004||0.00029|0|2019-12-01|2020-11-30
LU0395206484|1|UBS (Lux) Money Market Fund - EUR PREMIER-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.00070123|0.0004||0.00029|0|||0.00070123||0.0004||0.00029|0|2019-12-01|2020-11-30
LU0357613495|1|UBS (Lux) Money Market Fund - EUR Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00068303|0.0004||0.00029|0|||0.00068303||0.0004||0.00029|0|2019-12-01|2020-11-30
LU0454364034|1|UBS (Lux) Money Market Fund - GBP F-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.00117143|0.0008||0.00029|0|||0.00117143||0.0008||0.00029|0|2019-12-01|2020-11-30
LU0395207458|1|UBS (Lux) Money Market Fund - GBP K-1-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00227285|0.0008||0.00029|0|||0.00227285||0.0008||0.00029|0|2019-12-01|2020-11-30
LU0006277635|1|UBS (Lux) Money Market Fund - GBP P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00373367|0.0006||0.00029|0|||0.00373367||0.0006||0.00029|0|2019-12-01|2020-11-30
LU0395207615|1|UBS (Lux) Money Market Fund - GBP Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00224988|0.0008||0.00029|0|||0.00224988||0.0008||0.00029|0|2019-12-01|2020-11-30
LU1397021822|1|UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00433333|0.0016||0.00029|0|||0.00433333||0.0016||0.00029|0|2019-12-01|2020-11-30
LU1397022127|1|UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00284938|0.0016||0.00029|0|||0.00284938||0.0016||0.00029|0|2019-12-01|2020-11-30
LU0454364208|1|UBS (Lux) Money Market Fund - USD F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.00118938|0.0008||0.00029|0|||0.00118938||0.0008||0.00029|0|2019-12-01|2020-11-30
LU0395210163|1|UBS (Lux) Money Market Fund - USD I-B-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral||Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.00048371|0||0.00029|0|||0.00048371||0||0.00029|0|2019-12-01|2020-11-30
LU0395209405|1|UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.00192724|0.0012||0.00029|0|||0.00192724||0.0012||0.00029|0|2019-12-01|2020-11-30
LU0395210247|1|UBS (Lux) Money Market Fund - USD I-X-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.00016581|0||0.00029|0|||0.00016581||0||0.00029|0|2019-12-01|2020-11-30
LU0395209157|1|UBS (Lux) Money Market Fund - USD K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00235124|0.0012||0.00029|0|||0.00235124||0.0012||0.00029|0|2019-12-01|2020-11-30
LU0006277684|1|UBS (Lux) Money Market Fund - USD P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00355148|0.0012||0.00029|0|||0.00355148||0.0012||0.00029|0|2019-12-01|2020-11-30
LU0357617645|1|UBS (Lux) Money Market Fund - USD Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00236411|0.0012||0.00029|0|||0.00236411||0.0012||0.00029|0|2019-12-01|2020-11-30
LU2176608151|1|UBS (Lux) Money Market SICAV - EUR Sustainable F-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral||Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.0006|0.0004||0.00029|0|||0.0006||0.0004||0.00029|0|2019-12-01|2020-11-30
LU1886367132|1|UBS (Lux) Money Market SICAV - EUR Sustainable I-X-UKdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0|0||0|0||0.00036521|0||0.00029|0|||0.00036521||0||0.00029|0|2019-12-01|2020-11-30
LU0142661270|1|UBS (Lux) Money Market SICAV - EUR Sustainable P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00101326|0.0004||0.00029|0|||0.00101326||0.0004||0.00029|0|2019-12-01|2020-11-30
LU2176608235|1|UBS (Lux) Money Market SICAV - EUR Sustainable P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral||Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.001|0.0004||0.00029|0|||0.001||0.0004||0.00029|0|2019-12-01|2020-11-30
LU0357834745|1|UBS (Lux) Money Market SICAV - EUR Sustainable Q-acc|EUR|2020-12-11|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral||Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00075|0.0004||0.00029|0|||0.00075||0.0004||0.00029|0|2019-12-01|2020-11-30
LU0957231367|1|UBS (Lux) Money Market SICAV - USD Sustainable F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|1|||N|P|P|P|B||0.03||0.02|0||0|0||0.00143423|0.0008||0.00029|0|||0.00143423||0.0008||0.00029|0|2019-12-01|2020-11-30
LU0146075105|1|UBS (Lux) Money Market SICAV - USD Sustainable P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00389089|0.0012||0.00029|0|||0.00389089||0.0012||0.00029|0|2019-12-01|2020-11-30
LU0357834315|1|UBS (Lux) Money Market SICAV - USD Sustainable Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|1|||N|B|B|B|B||0.03||0|0||0|0||0.00263814|0.0012||0.00029|0|||0.00263814||0.0012||0.00029|0|2019-12-01|2020-11-30
LU1371688638|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) F-dist|CAD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0189|0.007||0.00021787|0|||0.0189||0.007||0.00041038|0|2019-12-01|2020-11-30
LU0498017424|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-acc|CAD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0115|0||0.00021787|0|||0.0115||0||0.00041038|0|2019-12-01|2020-11-30
LU1379517466|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist|CAD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|P||0||0|0||0|0||0.0115|0||0.00021787|0|||0.0115||0||0.00041038|0|2019-12-01|2020-11-30
LU1383318497|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc|CAD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0239|0.012||0.00021787|0|||0.0239||0.012||0.00041038|0|2019-12-01|2020-11-30
LU1383316012|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist|CAD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0239|0.012||0.00021787|0|||0.0239||0.012||0.00041038|0|2019-12-01|2020-11-30
LU1383315980|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-acc|CAD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0279|0.016||0.00021787|0|||0.0279||0.016||0.00041038|0|2019-12-01|2020-11-30
LU1383315808|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist|CAD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0279|0.016||0.00021787|0|||0.0279||0.016||0.00041038|0|2019-12-01|2020-11-30
LU1300848261|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) F-acc|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0189|0.007||0.00021787|0|||0.0189||0.007||0.00041038|0|2019-12-01|2020-11-30
LU1300848691|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) F-dist|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0189|0.007||0.00021787|0|||0.0189||0.007||0.00041038|0|2019-12-01|2020-11-30
LU0498016020|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-acc|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0205|0.009||0.00021787|0|||0.0205||0.009||0.00041038|0|2019-12-01|2020-11-30
LU0498016376|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-dist|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0205|0.009||0.00021787|0|||0.0205||0.009||0.00041038|0|2019-12-01|2020-11-30
LU0349525153|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-12-acc|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0115|0||0.00021787|0|||0.0115||0||0.00041038|0|2019-12-01|2020-11-30
LU0349525310|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-12-dist|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0115|0||0.00021787|0|||0.0115||0||0.00041038|0|2019-12-01|2020-11-30
LU0498014082|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-acc|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0239|0.012||0.00021787|0|||0.0239||0.012||0.00041038|0|2019-12-01|2020-11-30
LU0498014595|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-dist|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0239|0.012||0.00021787|0.00000992|||0.0239||0.012||0.00041038|0.00003672|2019-12-01|2020-11-30
LU1506486452|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-X-acc|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0119|0||0.00021787|0|||0.0119||0||0.00041038|0|2019-12-01|2020-11-30
LU0349525583|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) P-acc|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0279|0.016||0.00021787|0|||0.0279||0.016||0.00041038|0|2019-12-01|2020-11-30
LU0349525740|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) P-dist|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0279|0.016||0.00021787|0|||0.0279||0.016||0.00041038|0|2019-12-01|2020-11-30
LU1313519685|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) Q-acc|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0219|0.01||0.00021787|0|||0.0219||0.01||0.00041038|0|2019-12-01|2020-11-30
LU1313520345|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) Q-dist|CHF|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0219|0.01||0.00021787|0|||0.0219||0.01||0.00041038|0|2019-12-01|2020-11-30
LU0498015212|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) F-acc|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0189|0.007||0.00021787|0|||0.0189||0.007||0.00041038|0|2019-12-01|2020-11-30
LU0498015485|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0189|0.007||0.00021787|0|||0.0189||0.007||0.00041038|0|2019-12-01|2020-11-30
LU0498015998|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-acc|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0205|0.009||0.00021787|0|||0.0205||0.009||0.00041038|0|2019-12-01|2020-11-30
LU0498016293|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0205|0.009||0.00021787|0|||0.0205||0.009||0.00041038|0|2019-12-01|2020-11-30
LU0349525070|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-acc|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0115|0||0.00021787|0|||0.0115||0||0.00041038|0|2019-12-01|2020-11-30
LU0349525237|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0115|0||0.00021787|0|||0.0115||0||0.00041038|0|2019-12-01|2020-11-30
LU1435275737|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|P||0||0|0||0|0||0.0185|0.007||0.00021787|0|||0.0185||0.007||0.00041038|0|2019-12-01|2020-11-30
LU1435276032|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-dist|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0185|0.007||0.00021787|0|||0.0185||0.007||0.00041038|0|2019-12-01|2020-11-30
LU1435275141|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0199|0.0084||0.00021787|0|||0.0199||0.0084||0.00041038|0|2019-12-01|2020-11-30
LU1435275497|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0199|0.0084||0.00021787|0|||0.0199||0.0084||0.00041038|0|2019-12-01|2020-11-30
LU0498013860|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0239|0.012||0.00021787|0|||0.0239||0.012||0.00041038|0|2019-12-01|2020-11-30
LU0498014165|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-dist|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0239|0.012||0.00021787|0|||0.0239||0.012||0.00041038|0|2019-12-01|2020-11-30
LU1506487344|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-X-dist|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|P||0||0|0||0|0||0.0119|0||0.00021787|0|||0.0119||0||0.00041038|0|2019-12-01|2020-11-30
LU0349525401|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) P-acc|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0279|0.016||0.00021787|0|||0.0279||0.016||0.00041038|0|2019-12-01|2020-11-30
LU0349525666|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) P-dist|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0279|0.016||0.00021787|0|||0.0279||0.016||0.00041038|0|2019-12-01|2020-11-30
LU0498015642|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-acc|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0219|0.01||0.00021787|0|||0.0219||0.01||0.00041038|0|2019-12-01|2020-11-30
LU0498015725|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-dist|EUR|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0219|0.01||0.00021787|0|||0.0219||0.01||0.00041038|0|2019-12-01|2020-11-30
LU1711544640|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) I-82-dist|GBP|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0185|0.007||0.00021787|0|||0.0185||0.007||0.00041038|0|2019-12-01|2020-11-30
LU1379517110|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-acc|GBP|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0239|0.012||0.00021787|0|||0.0239||0.012||0.00041038|0|2019-12-01|2020-11-30
LU1379517037|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-dist|GBP|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0239|0.012||0.00021787|0|||0.0239||0.012||0.00041038|0|2019-12-01|2020-11-30
LU1379517383|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-acc|GBP|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0279|0.016||0.00021787|0|||0.0279||0.016||0.00041038|0|2019-12-01|2020-11-30
LU1379517201|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-dist|GBP|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0279|0.016||0.00021787|0|||0.0279||0.016||0.00041038|0|2019-12-01|2020-11-30
LU1313520188|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) Q-acc|GBP|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0219|0.01||0.00021787|0|||0.0219||0.01||0.00041038|0|2019-12-01|2020-11-30
LU1313520857|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) Q-dist|GBP|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0219|0.01||0.00021787|0|||0.0219||0.01||0.00041038|0|2019-12-01|2020-11-30
LU1820979182|1|UBS (Lux) Real Estate Funds Selection - Global (HKD hedged) P-dist|HKD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|P||0.05||0|0||0|0||0.0279|0.016||0.00021787|0|||0.0279||0.016||0.00041038|0|2019-12-01|2020-11-30
LU1107892116|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-acc|JPY|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0115|0||0.00021787|0|||0.0115||0||0.00041038|0|2019-12-01|2020-11-30
LU1107892629|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist|JPY|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0115|0||0.00021787|0|||0.0115||0||0.00041038|0|2019-12-01|2020-11-30
LU1554448784|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-82-dist|JPY|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0185|0.007||0.00021787|0|||0.0185||0.007||0.00041038|0|2019-12-01|2020-11-30
LU1456114740|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) K-1-acc|JPY|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0239|0.012||0.00021787|0|||0.0239||0.012||0.00041038|0|2019-12-01|2020-11-30
LU1904159966|1|UBS (Lux) Real Estate Funds Selection - Global (SEK hedged) I-96-acc|SEK|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|P||0||0|0||0|0||0.0199|0.0084||0.00021787|0|||0.0199||0.0084||0.00041038|0|2019-12-01|2020-11-30
LU1300848345|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-acc|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0189|0.007||0.00021787|0|||0.0189||0.007||0.00041038|0|2019-12-01|2020-11-30
LU1300848774|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-dist|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0189|0.007||0.00021787|0|||0.0189||0.007||0.00041038|0|2019-12-01|2020-11-30
LU0499860848|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0205|0.009||0.00021787|0|||0.0205||0.009||0.00041038|0|2019-12-01|2020-11-30
LU0498017341|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-12-acc|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0115|0||0.00021787|0|||0.0115||0||0.00041038|0|2019-12-01|2020-11-30
LU0498018075|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-12-dist|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0115|0||0.00021787|0|||0.0115||0||0.00041038|0|2019-12-01|2020-11-30
LU1435275810|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-acc|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|P||0||0|0||0|0||0.0185|0.007||0.00021787|0|||0.0185||0.007||0.00041038|0|2019-12-01|2020-11-30
LU1435276115|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-dist|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0||0|0||0|0||0.0185|0.007||0.00021787|0|||0.0185||0.007||0.00041038|0|2019-12-01|2020-11-30
LU0498013944|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-1-acc|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0239|0.012||0.00021787|0|||0.0239||0.012||0.00041038|0|2019-12-01|2020-11-30
LU0498014322|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-1-dist|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0239|0.012||0.00021787|0|||0.0239||0.012||0.00041038|0|2019-12-01|2020-11-30
LU1506486536|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-X-acc|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6|||N|P|P|P|P||0||0|0||0|0||0.0119|0||0.00021787|0|||0.0119||0||0.00041038|0|2019-12-01|2020-11-30
LU0368700018|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) P-acc|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0279|0.016||0.00021787|0|||0.0279||0.016||0.00041038|0|2019-12-01|2020-11-30
LU0368699335|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) P-dist|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0279|0.016||0.00021787|0|||0.0279||0.016||0.00041038|0|2019-12-01|2020-11-30
LU1313519925|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) Q-acc|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0219|0.01||0.00021787|0|||0.0219||0.01||0.00041038|0|2019-12-01|2020-11-30
LU1313520691|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) Q-dist|USD|2020-04-24|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||4|N|N|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|6.00|||N|P|P|P|P||0.05||0|0||0|0||0.0219|0.01||0.00021787|0|||0.0219||0.01||0.00041038|0|2019-12-01|2020-11-30
LU0397604876|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc|CHF|2020-11-13|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|B||0.04||0|0||0|0||0.00160255|0||0.00118708|0|||0.00160255||0||0.00163963|0|2019-10-01|2020-09-30
LU0397599340|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01541365|0.011||0.0016347|0|||0.01541365||0.011||0.00285105|0|2019-12-01|2020-11-30
LU0397602409|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00999|0.0066||0.0016347|0|||0.00999||0.0066||0.00285105|0|2019-12-01|2020-11-30
LU0397605766|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01543852|0.011||0.0016347|0|||0.01543852||0.011||0.00285105|0|2019-12-01|2020-11-30
LU0397608430|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00988298|0.0066||0.0016347|0|||0.00988298||0.0066||0.00285105|0|2019-12-01|2020-11-30
LU0397594465|1|UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01485884|0.0106||0.0016347|0|||0.01485884||0.0106||0.00285105|0|2019-12-01|2020-11-30
LU0397596080|1|UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00965392|0.0062||0.0016347|0|||0.00965392||0.0062||0.00285105|0|2019-12-01|2020-11-30
LU1008479575|1|UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) (CHF hedged) F-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00302629|0.0021||0.00062775|0|||0.00302629||0.0021||0.0005214|0|2019-12-01|2020-11-30
LU1008479658|1|UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) (CHF hedged) F-UKdist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00303172|0.0021||0.00062775|0|||0.00303172||0.0021||0.0005214|0|2019-12-01|2020-11-30
LU1008479229|1|UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00293019|0.002||0.00062775|0|||0.00293019||0.002||0.0005214|0|2019-12-01|2020-11-30
LU1008479492|1|UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F-UKdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00293538|0.002||0.00062775|0|||0.00293538||0.002||0.0005214|0|2019-12-01|2020-11-30
LU1008479815|1|UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) (GBP hedged) F-UKdist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00303801|0.0021||0.00062775|0|||0.00303801||0.0021||0.0005214|0|2019-12-01|2020-11-30
LU0224520295|1|UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0.02|0||0|0||0.00982063|0.0072||0.0009797|0|||0.00982063||0.0072||0.00078696|0|2019-12-01|2020-11-30
LU0417374765|1|UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0.02|0||0|0||0.00599592|0.004||0.0009797|0|||0.00599592||0.004||0.00078696|0|2019-12-01|2020-11-30
LU0224519792|1|UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware (EUR) P-acc|EUR|2020-11-17|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||S|B|B|B|B||0.03|||0|||0||0.0122|0.0091||0.002264|0|||0.0122||0.0072||0.00130935|0|2020-02-01|2020-02-29
LU0417377784|1|UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware (EUR) Q-acc|EUR|2020-11-17|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||S|B|B|B|B||0.03|||0|||0||0.0068|0.0048||0.002264|0|||0.0068||0.004||0.00130935|0|2020-02-01|2020-02-29
LU0417386850|1|UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) F-acc|EUR|2020-07-24|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03|||0|||0||0.000408|0.0004||0.004168|0|||0.00041675||0.0004||0.00255322|0|2020-04-01|2020-04-30
LU1940070516|1|UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) I-A1-acc|EUR|2020-07-24|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03|||0|||0||0.0004|0.0004||0.004168|0|||0.0004||0.0004||0.00255322|0|2020-04-01|2020-04-30
LU0224521939|1|UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0.02|0||0|0||0.00096193|0.0004||0.00082492|0|||0.00096193||0.0004||0.00086608|0|2019-12-01|2020-11-30
LU0417387072|1|UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) Q-acc|EUR|2020-07-24|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03|||0|||0||0.000812|0.0004||0.004168|0|||0.0008304||0.0004||0.00255322|0|2020-04-01|2020-04-30
LU2008307097|1|UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) (SEK hedged) P-acc|SEK|2020-07-24|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03|||0|||0||0.000733|0.0004||0.004168|0|||0.00067142||0.0004||0.00255322|0|2020-04-01|2020-04-30
LU0224522077|1|UBS (Lux) SICAV 2 - Low Duration USD Bond (USD) P-acc|USD|2020-10-02|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0.02|0||0|0||0.00824542|0.0048||0.00178113|0|||0.00824542||0.0048||0.00051791|0|2019-09-01|2020-08-31
LU0417389870|1|UBS (Lux) SICAV 2 - Low Duration USD Bond (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.03||0.02|0||0|0||0.0051239|0.0034||0.00125806|0|||0.0051239||0.0034||0.00026782|0|2019-12-01|2020-11-30
LU0956985732|1|UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) F-UKdist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0.02|0||0|0||0.00381104|0.0027||0.00105851|0|||0.00381104||0.0027||0.00061284|0|2019-12-01|2020-11-30
LU0417381208|1|UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) I-A1-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|P||0.03||0.02|0||0|0||0.00502342|0.0037||0.00105851|0|||0.00502342||0.0037||0.00061284|0|2019-12-01|2020-11-30
LU1978496815|1|UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) I-A2-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|P||0.03||0.02|0||0|0||0.00441088|0.0032||0.00105851|0|||0.00441088||0.0032||0.00061284|0|2019-12-01|2020-11-30
LU1978497037|1|UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) I-A3-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|P|P|P|P||0.03||0.02|0||0|0||0.00368265|0.0027||0.00105851|0|||0.00368265||0.0027||0.00061284|0|2019-12-01|2020-11-30
LU0224520709|1|UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0.02|0||0|0||0.00981257|0.0072||0.00105851|0|||0.00981257||0.0072||0.00061284|0|2019-12-01|2020-11-30
LU0417381034|1|UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0.02|0||0|0||0.0058098|0.004||0.00105851|0|||0.0058098||0.004||0.00061284|0|2019-12-01|2020-11-30
LU0224520535|1|UBS (Lux) SICAV 2 - USD Corporates Active Climate Aware (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||O|B|B|B|B||0.03||0|0||0|0||0.01223798|0.0091||0.00107911|0|||0.01223798||0.0091||0.00115209|0|2019-12-01|2020-11-30
LU0049785289|1|UBS (Lux) Strategy Fund - Balanced (CHF) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01666852|0.013||0.00072847|0|||0.01666852||0.013||0.00060311|0|2019-12-01|2020-11-30
LU0108564260|1|UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01667605|0.013||0.00072847|0|||0.01667605||0.013||0.00060311|0|2019-12-01|2020-11-30
LU0049785107|1|UBS (Lux) Strategy Fund - Balanced (CHF) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01666582|0.013||0.00072847|0|||0.01666582||0.013||0.00060311|0|2019-12-01|2020-11-30
LU0941351099|1|UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.00994081|0.0076||0.00072847|0|||0.00994081||0.0076||0.00060311|0|2019-12-01|2020-11-30
LU1240797214|1|UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.00988872|0.0076||0.00072847|0|||0.00988872||0.0076||0.00060311|0|2019-12-01|2020-11-30
LU1240797305|1|UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.0099386|0.0076||0.00072847|0|||0.0099386||0.0076||0.00060311|0|2019-12-01|2020-11-30
LU1100168837|1|UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.00658094|0.005||0.00050703|0|||0.00658094||0.005||0.0004308|0|2019-12-01|2020-11-30
LU0886758357|1|UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01042287|0.008||0.00050703|0|||0.01042287||0.008||0.0004308|0|2019-12-01|2020-11-30
LU0167295749|1|UBS (Lux) Strategy Fund - Balanced (EUR) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01907894|0.0149||0.00050703|0|||0.01907894||0.0149||0.0004308|0|2019-12-01|2020-11-30
LU0049785446|1|UBS (Lux) Strategy Fund - Balanced (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01667579|0.013||0.00050703|0|||0.01667579||0.013||0.0004308|0|2019-12-01|2020-11-30
LU0108564344|1|UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.0166827|0.013||0.00050703|0|||0.0166827||0.013||0.0004308|0|2019-12-01|2020-11-30
LU0049785362|1|UBS (Lux) Strategy Fund - Balanced (EUR) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01667021|0.013||0.00050703|0|||0.01667021||0.013||0.0004308|0|2019-12-01|2020-11-30
LU1008478924|1|UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01660342|0.013||0.00050703|0|||0.01660342||0.013||0.0004308|0|2019-12-01|2020-11-30
LU0941351172|1|UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.00995492|0.0076||0.00050703|0|||0.00995492||0.0076||0.0004308|0|2019-12-01|2020-11-30
LU1240797990|1|UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.00993847|0.0076||0.00050703|0|||0.00993847||0.0076||0.0004308|0|2019-12-01|2020-11-30
LU1240798022|1|UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.00995309|0.0076||0.00050703|0|||0.00995309||0.0076||0.0004308|0|2019-12-01|2020-11-30
LU1107510445|1|UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01706544|0.0134||0.00050703|0|||0.01706544||0.0134||0.0004308|0|2019-12-01|2020-11-30
LU1008479062|1|UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01712408|0.0134||0.00050703|0|||0.01712408||0.0134||0.0004308|0|2019-12-01|2020-11-30
LU1121136656|1|UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01710218|0.0134||0.00036815|0|||0.01710218||0.0134||0.00030755|0|2019-12-01|2020-11-30
LU1240798378|1|UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01040478|0.008||0.00036815|0|||0.01040478||0.008||0.00030755|0|2019-12-01|2020-11-30
LU1191161477|1|UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.0170856|0.0134||0.00036815|0|||0.0170856||0.0134||0.00030755|0|2019-12-01|2020-11-30
LU1195739559|1|UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01710493|0.0134||0.00036815|0|||0.01710493||0.0134||0.00030755|0|2019-12-01|2020-11-30
LU1121136813|1|UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01659621|0.013||0.00036815|0|||0.01659621||0.013||0.00030755|0|2019-12-01|2020-11-30
LU1240798618|1|UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00988395|0.0076||0.00036815|0|||0.00988395||0.0076||0.00030755|0|2019-12-01|2020-11-30
LU1421906139|1|UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.0056813|0.0043||0.00036815|0|||0.0056813||0.0043||0.00030755|0|2019-12-01|2020-11-30
LU1202318041|1|UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01039792|0.008||0.00036815|0|||0.01039792||0.008||0.00030755|0|2019-12-01|2020-11-30
LU1107502343|1|UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01658896|0.013||0.00036815|0|||0.01658896||0.013||0.00030755|0|2019-12-01|2020-11-30
LU0049785792|1|UBS (Lux) Strategy Fund - Balanced (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01660528|0.013||0.00036815|0|||0.01660528||0.013||0.00030755|0|2019-12-01|2020-11-30
LU0108564427|1|UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01661843|0.013||0.00036815|0|||0.01661843||0.013||0.00030755|0|2019-12-01|2020-11-30
LU0049785529|1|UBS (Lux) Strategy Fund - Balanced (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01660896|0.013||0.00036815|0|||0.01660896||0.013||0.00030755|0|2019-12-01|2020-11-30
LU1008478767|1|UBS (Lux) Strategy Fund - Balanced (USD) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.0165893|0.013||0.00036815|0|||0.0165893||0.013||0.00030755|0|2019-12-01|2020-11-30
LU1240798964|1|UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.00991935|0.0076||0.00036815|0|||0.00991935||0.0076||0.00030755|0|2019-12-01|2020-11-30
LU0941351255|1|UBS (Lux) Strategy Fund - Balanced (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.00986052|0.0076||0.00036815|0|||0.00986052||0.0076||0.00030755|0|2019-12-01|2020-11-30
LU1240799186|1|UBS (Lux) Strategy Fund - Balanced (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.00986661|0.0076||0.00036815|0|||0.00986661||0.0076||0.00030755|0|2019-12-01|2020-11-30
LU1240799269|1|UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00989216|0.0076||0.00036815|0|||0.00989216||0.0076||0.00030755|0|2019-12-01|2020-11-30
LU1121136730|1|UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist|CNH|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01709184|0.0134||0.00036815|0|||0.01709184||0.0134||0.00030755|0|2019-12-01|2020-11-30
LU1008478841|1|UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01710099|0.0134||0.00036815|0|||0.01710099||0.0134||0.00030755|0|2019-12-01|2020-11-30
LU1240798881|1|UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01036441|0.008||0.00036815|0|||0.01036441||0.008||0.00030755|0|2019-12-01|2020-11-30
LU0071007289|1|UBS (Lux) Strategy Fund - Equity (CHF) P-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01983666|0.0154||-0.00325127|0|||0.01983666||0.0154||0.00094673|0|2019-11-01|2020-10-31
LU1240799343|1|UBS (Lux) Strategy Fund - Equity (CHF) Q-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01213239|0.0092||-0.00325127|0|||0.01213239||0.0092||0.00094673|0|2019-11-01|2020-10-31
LU2191001754|1|UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral||Neutral|5|||N|P|P|P|B||0.05||0|0||0|0||0.0078|0.006||0.00063983|0|||0.0078||0.006||0.00108294|0|2019-12-01|2020-11-30
LU0167296390|1|UBS (Lux) Strategy Fund - Equity (EUR) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02079668|0.0158||0.00063983|0|||0.02079668||0.0158||0.00108294|0|2019-12-01|2020-11-30
LU0073129206|1|UBS (Lux) Strategy Fund - Equity (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02023305|0.0154||0.00063983|0|||0.02023305||0.0154||0.00108294|0|2019-12-01|2020-11-30
LU0941351339|1|UBS (Lux) Strategy Fund - Equity (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01259007|0.0092||0.00063983|0|||0.01259007||0.0092||0.00108294|0|2019-12-01|2020-11-30
LU0073129545|1|UBS (Lux) Strategy Fund - Equity (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.02051806|0.0154||0.0008782|0|||0.02051806||0.0154||0.00168685|0|2019-12-01|2020-11-30
LU1240799426|1|UBS (Lux) Strategy Fund - Equity (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|Neutral|5|||N|B|B|B|B||0.05||0|0||0|0||0.01272146|0.0092||0.0008782|0|||0.01272146||0.0092||0.00168685|0|2019-12-01|2020-11-30
LU0039343222|1|UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01124963|0.0086||0.00080859|0|||0.01124963||0.0086||0.00079999|0|2019-12-01|2020-11-30
LU0039343149|1|UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01124891|0.0086||0.00080859|0|||0.01124891||0.0086||0.00079999|0|2019-12-01|2020-11-30
LU1240799699|1|UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00693782|0.0052||0.00080859|0|||0.00693782||0.0052||0.00079999|0|2019-12-01|2020-11-30
LU1240799772|1|UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00693429|0.0052||0.00080859|0|||0.00693429||0.0052||0.00079999|0|2019-12-01|2020-11-30
LU0167295236|1|UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01545278|0.012||-0.00006931|0|||0.01545278||0.012||-0.00073854|0|2019-12-01|2020-11-30
LU0039703029|1|UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01123933|0.0086||-0.00006931|0|||0.01123933||0.0086||-0.00073854|0|2019-12-01|2020-11-30
LU0039343651|1|UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01123169|0.0086||-0.00006931|0|||0.01123169||0.0086||-0.00073854|0|2019-12-01|2020-11-30
LU1240799855|1|UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.006921|0.0052||-0.00006931|0|||0.006921||0.0052||-0.00073854|0|2019-12-01|2020-11-30
LU1240799939|1|UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00694188|0.0052||-0.00006931|0|||0.00694188||0.0052||-0.00073854|0|2019-12-01|2020-11-30
LU1421906303|1|UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|P|P|P|B||0.03||0|0||0|0||0.00501393|0.0038||-0.0002961|0|||0.00501393||0.0038||-0.0006161|0|2019-11-01|2020-10-31
LU0039703532|1|UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01118366|0.0086||-0.0002961|0|||0.01118366||0.0086||-0.0006161|0|2019-11-01|2020-10-31
LU0039703375|1|UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01121393|0.0086||-0.0002961|0|||0.01121393||0.0086||-0.0006161|0|2019-11-01|2020-10-31
LU1415540852|1|UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.06||0|0||0|0||0.0112752|0.0086||-0.0002961|0|||0.0112752||0.0086||-0.0006161|0|2019-11-01|2020-10-31
LU1240800026|1|UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00690593|0.0052||-0.0002961|0|||0.00690593||0.0052||-0.0006161|0|2019-11-01|2020-10-31
LU1240800299|1|UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00691577|0.0052||-0.0002961|0|||0.00691577||0.0052||-0.0006161|0|2019-11-01|2020-10-31
LU0033034892|1|UBS (Lux) Strategy Fund - Growth (CHF) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01854418|0.0144||0.00069125|0|||0.01854418||0.0144||0.00050657|0|2019-12-01|2020-11-30
LU0941351412|1|UBS (Lux) Strategy Fund - Growth (CHF) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01101441|0.0084||0.00069125|0|||0.01101441||0.0084||0.00050657|0|2019-12-01|2020-11-30
LU0167296127|1|UBS (Lux) Strategy Fund - Growth (EUR) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.02058326|0.0158||0.00059747|0|||0.02058326||0.0158||0.00078362|0|2019-12-01|2020-11-30
LU0033036590|1|UBS (Lux) Strategy Fund - Growth (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.0188082|0.0144||0.00059747|0|||0.0188082||0.0144||0.00078362|0|2019-12-01|2020-11-30
LU0941351503|1|UBS (Lux) Strategy Fund - Growth (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01131831|0.0084||0.00059747|0|||0.01131831||0.0084||0.00078362|0|2019-12-01|2020-11-30
LU1317082466|1|UBS (Lux) Strategy Fund - Growth (USD) F-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|P|P|B||0.04||0|0||0|0||0.01020606|0.0075||0.00042848|0|||0.01020606||0.0075||0.00072171|0|2019-12-01|2020-11-30
LU1921469760|1|UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|P|P|P|P||0.04||0|0||0|0||0.01007749|0.0075||0.00042848|0|||0.01007749||0.0075||0.00072171|0|2019-12-01|2020-11-30
LU1410364837|1|UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01919003|0.0148||0.00042848|0|||0.01919003||0.0148||0.00072171|0|2019-12-01|2020-11-30
LU0033040865|1|UBS (Lux) Strategy Fund - Growth (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01874388|0.0144||0.00042848|0|||0.01874388||0.0144||0.00072171|0|2019-12-01|2020-11-30
LU0941351685|1|UBS (Lux) Strategy Fund - Growth (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01122344|0.0084||0.00042848|0|||0.01122344||0.0084||0.00072171|0|2019-12-01|2020-11-30
LU0939686621|1|UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00943228|0.0072||0.00078758|0|||0.00943228||0.0072||0.00074398|0|2019-12-01|2020-11-30
LU0033035865|1|UBS (Lux) Strategy Fund - Yield (CHF) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01484295|0.0115||0.00078758|0|||0.01484295||0.0115||0.00074398|0|2019-12-01|2020-11-30
LU0033035352|1|UBS (Lux) Strategy Fund - Yield (CHF) P-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01484286|0.0115||0.00078758|0|||0.01484286||0.0115||0.00074398|0|2019-12-01|2020-11-30
LU0941351768|1|UBS (Lux) Strategy Fund - Yield (CHF) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00891914|0.0068||0.00078758|0|||0.00891914||0.0068||0.00074398|0|2019-12-01|2020-11-30
LU1240800372|1|UBS (Lux) Strategy Fund - Yield (CHF) Q-dist|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00891651|0.0068||0.00078758|0|||0.00891651||0.0068||0.00074398|0|2019-12-01|2020-11-30
LU0939687355|1|UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00938651|0.0072||0.00057184|0|||0.00938651||0.0072||0.00057341|0|2019-12-01|2020-11-30
LU0167295319|1|UBS (Lux) Strategy Fund - Yield (EUR) N-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01720022|0.0134||0.00057184|0|||0.01720022||0.0134||0.00057341|0|2019-12-01|2020-11-30
LU0033040782|1|UBS (Lux) Strategy Fund - Yield (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01479312|0.0115||0.00057184|0|||0.01479312||0.0115||0.00057341|0|2019-12-01|2020-11-30
LU0033040600|1|UBS (Lux) Strategy Fund - Yield (EUR) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.01479301|0.0115||0.00057184|0|||0.01479301||0.0115||0.00057341|0|2019-12-01|2020-11-30
LU0941351842|1|UBS (Lux) Strategy Fund - Yield (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00887512|0.0068||0.00057184|0|||0.00887512||0.0068||0.00057341|0|2019-12-01|2020-11-30
LU1240800455|1|UBS (Lux) Strategy Fund - Yield (EUR) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00887167|0.0068||0.00057184|0|||0.00887167||0.0068||0.00057341|0|2019-12-01|2020-11-30
LU1634239799|1|UBS (Lux) Strategy Fund - Yield (USD) (GBP hedged) P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01534721|0.0119||0.00029648|0|||0.01534721||0.0119||0.00037759|0|2019-12-01|2020-11-30
LU1610875996|1|UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00970887|0.0074||0.00029648|0|||0.00970887||0.0074||0.00037759|0|2019-12-01|2020-11-30
LU1410364910|1|UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01532056|0.0119||0.00029648|0|||0.01532056||0.0119||0.00037759|0|2019-12-01|2020-11-30
LU0939686977|1|UBS (Lux) Strategy Fund - Yield (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00944514|0.0072||0.00029648|0|||0.00944514||0.0072||0.00037759|0|2019-12-01|2020-11-30
LU1417001382|1|UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01486037|0.0115||0.00029648|0|||0.01486037||0.0115||0.00037759|0|2019-12-01|2020-11-30
LU0033043885|1|UBS (Lux) Strategy Fund - Yield (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01484938|0.0115||0.00029648|0|||0.01484938||0.0115||0.00037759|0|2019-12-01|2020-11-30
LU0033041590|1|UBS (Lux) Strategy Fund - Yield (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01485269|0.0115||0.00029648|0|||0.01485269||0.0115||0.00037759|0|2019-12-01|2020-11-30
LU1891428622|1|UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00893764|0.0068||0.00032063|0|||0.00893764||0.0068||0.00060352|0|2019-11-01|2020-10-31
LU0941351925|1|UBS (Lux) Strategy Fund - Yield (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00892575|0.0068||0.00029648|0|||0.00892575||0.0068||0.00037759|0|2019-12-01|2020-11-30
LU1240800539|1|UBS (Lux) Strategy Fund - Yield (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00897882|0.0068||0.00029648|0|||0.00897882||0.0068||0.00037759|0|2019-12-01|2020-11-30
LU1917362060|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0112|0.0072||-0.00024017|0|||0.0112||0.0072||0.00003252|0|2019-12-01|2020-11-30
LU1917361765|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0156|0.0107||-0.00024017|0|||0.0156||0.0107||0.00003252|0|2019-12-01|2020-11-30
LU1917361682|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-acc|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0081|0.0047||-0.00024017|0|||0.0081||0.0047||0.00003252|0|2019-12-01|2020-11-30
LU1917361849|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0081|0.0047||-0.00024017|0|||0.0081||0.0047||0.00003252|0|2019-12-01|2020-11-30
LU1917361336|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01044285|0.0072||-0.00024017|0|||0.01044285||0.0072||0.00003252|0|2019-12-01|2020-11-30
LU1917361419|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01069318|0.0072||-0.00024017|0|||0.01069318||0.0072||0.00003252|0|2019-12-01|2020-11-30
LU1917362490|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01524757|0.0107||-0.00024017|0|||0.01524757||0.0107||0.00003252|0|2019-12-01|2020-11-30
LU1917361179|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01554102|0.0107||-0.00024017|0|||0.01554102||0.0107||0.00003252|0|2019-12-01|2020-11-30
LU1917360957|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.00811376|0.0047||-0.00024521|0|||0.00811376||0.0047||-0.00007751|0|2019-11-01|2020-10-31
LU1917361252|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00790727|0.0047||-0.00024017|0|||0.00790727||0.0047||0.00003252|0|2019-12-01|2020-11-30
LU1919997111|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01582039|0.0111||-0.00024017|0|||0.01582039||0.0111||0.00003252|0|2019-12-01|2020-11-30
LU1919997202|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00823688|0.0051||-0.00024017|0|||0.00823688||0.0051||0.00003252|0|2019-12-01|2020-11-30
LU0042744747|1|UBS (Lux) Strategy SICAV - Fixed Income (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01132431|0.0086||0.00041656|0|||0.01132431||0.0086||0.00058848|0|2019-12-01|2020-11-30
LU0943062561|1|UBS (Lux) Strategy SICAV - Fixed Income (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.0070054|0.0052||0.00041656|0|||0.0070054||0.0052||0.00058848|0|2019-12-01|2020-11-30
LU1203193534|1|UBS (Lux) Strategy SICAV - Fixed Income (USD) (JPY hedged) P-acc|JPY|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01189889|0.009||0.00012005|0|||0.01189889||0.009||0.00015775|0|2019-12-01|2020-11-30
LU0042745397|1|UBS (Lux) Strategy SICAV - Fixed Income (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.01133348|0.0086||0.00012005|0|||0.01133348||0.0086||0.00015775|0|2019-12-01|2020-11-30
LU1240800885|1|UBS (Lux) Strategy SICAV - Fixed Income (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.03||0|0||0|0||0.00702087|0.0052||0.00012005|0|||0.00702087||0.0052||0.00015775|0|2019-12-01|2020-11-30
LU0994951381|1|UBS (Lux) Strategy SICAV - Income (CHF) P-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.01361992|0.0104||0.00149168|0|||0.01361992||0.0104||0.00073363|0|2019-11-01|2020-10-31
LU0994669108|1|UBS (Lux) Strategy SICAV - Income (CHF) P-dist|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.01354888|0.0104||0.00149168|0|||0.01354888||0.0104||0.00073363|0|2019-11-01|2020-10-31
LU1240800968|1|UBS (Lux) Strategy SICAV - Income (CHF) Q-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.008094|0.006||0.00149168|0|||0.008094||0.006||0.00073363|0|2019-11-01|2020-10-31
LU1240801008|1|UBS (Lux) Strategy SICAV - Income (CHF) Q-dist|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.00806545|0.006||0.00149168|0|||0.00806545||0.006||0.00073363|0|2019-11-01|2020-10-31
LU2181696944|1|UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|N|Y|Y|Neutral|Neutral|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral||Neutral|3|||N|P|P|P|B||0.04||0|0||0|0||0.0051|0.0039||0.00037738|0|||0.0051||0.0039||0.0003468|0|2019-12-01|2020-11-30
LU1097600727|1|UBS (Lux) Strategy SICAV - Income (EUR) K-1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.00936119|0.007||0.00037738|0|||0.00936119||0.007||0.0003468|0|2019-12-01|2020-11-30
LU0994951464|1|UBS (Lux) Strategy SICAV - Income (EUR) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.01349523|0.0104||0.00037738|0|||0.01349523||0.0104||0.0003468|0|2019-12-01|2020-11-30
LU0994669793|1|UBS (Lux) Strategy SICAV - Income (EUR) P-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.01349504|0.0104||0.00037738|0|||0.01349504||0.0104||0.0003468|0|2019-12-01|2020-11-30
LU1240801263|1|UBS (Lux) Strategy SICAV - Income (EUR) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.00797576|0.006||0.00037738|0|||0.00797576||0.006||0.0003468|0|2019-12-01|2020-11-30
LU1240801347|1|UBS (Lux) Strategy SICAV - Income (EUR) Q-dist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.00797391|0.006||0.00037738|0|||0.00797391||0.006||0.0003468|0|2019-12-01|2020-11-30
LU1097765488|1|UBS (Lux) Strategy SICAV - Income (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.00928273|0.007||0.00026613|0|||0.00928273||0.007||0.00028878|0|2019-12-01|2020-11-30
LU0994951548|1|UBS (Lux) Strategy SICAV - Income (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.01352635|0.0104||0.00026613|0|||0.01352635||0.0104||0.00028878|0|2019-12-01|2020-11-30
LU0994670023|1|UBS (Lux) Strategy SICAV - Income (USD) P-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.01352641|0.0104||0.00026613|0|||0.01352641||0.0104||0.00028878|0|2019-12-01|2020-11-30
LU1240801693|1|UBS (Lux) Strategy SICAV - Income (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.00800487|0.006||0.00026613|0|||0.00800487||0.006||0.00028878|0|2019-12-01|2020-11-30
LU1240801776|1|UBS (Lux) Strategy SICAV - Income (USD) Q-dist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3.00|||N|B|B|B|B||0.04||0|0||0|0||0.00800862|0.006||0.00026613|0|||0.00800862||0.006||0.00028878|0|2019-12-01|2020-11-30
LU1622991070|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) K-1-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.0123|0.0074||0.00060002|0|||0.0123||0.0074||0.00060661|0|2019-12-01|2020-11-30
LU1599186027|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.0164|0.011||0.00060002|0|||0.0164||0.011||0.00060661|0|2019-12-01|2020-11-30
LU1599186373|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.01090855|0.0058||0.00060002|0|||0.01090855||0.0058||0.00060661|0|2019-12-01|2020-11-30
LU1622990932|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) K-1-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.01242607|0.0074||0.00068162|0|||0.01242607||0.0074||0.00071387|0|2019-11-01|2020-10-31
LU1675059452|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) K-X-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.0031|0||0.00060002|0|||0.0031||0||0.00060661|0|2019-12-01|2020-11-30
LU1599186530|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.0163|0.011||0.00060002|0|||0.0163||0.011||0.00060661|0|2019-12-01|2020-11-30
LU1599186613|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.01071116|0.0058||0.00060002|0|||0.01071116||0.0058||0.00060661|0|2019-12-01|2020-11-30
LU1616912249|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.0163|0.011||0.00060002|0|||0.0163||0.011||0.00060661|0|2019-12-01|2020-11-30
LU1616912322|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.00998967|0.0058||0.00060002|0|||0.00998967||0.0058||0.00060661|0|2019-12-01|2020-11-30
LU1647379343|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.06||0|0||0|0||0.01635739|0.0106||0.00060002|0|||0.01635739||0.0106||0.00060661|0|2019-12-01|2020-11-30
LU1622990858|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.0121|0.0072||0.00060002|0|||0.0121||0.0072||0.00060661|0|2019-12-01|2020-11-30
LU1599185995|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.06||0|0||0|0||0.01622026|0.0106||0.00060002|0|||0.01622026||0.0106||0.00060661|0|2019-12-01|2020-11-30
LU1599185649|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.0163|0.0106||0.00060002|0|||0.0163||0.0106||0.00060661|0|2019-12-01|2020-11-30
LU1891428200|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.06||0|0||0|0||0.01|0.0054||0.00060002|0|||0.01||0.0054||0.00060661|0|2019-12-01|2020-11-30
LU1599185722|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.0099|0.0054||0.00060002|0|||0.0099||0.0054||0.00060661|0|2019-12-01|2020-11-30
LU1599186704|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.04||0|0||0|0||0.01612912|0.011||0.00060002|0|||0.01612912||0.011||0.00060661|0|2019-12-01|2020-11-30
LU1637863462|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.06||0|0||0|0||0.01702584|0.011||0.00060002|0|||0.01702584||0.011||0.00060661|0|2019-12-01|2020-11-30
LU2038507948|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|3|||N|B|B|B|B||0.06||0.06|0||0|0||0.01|0.0054||0.00060002|0|||0.01||0.0054||0.00060661|0|2019-12-01|2020-11-30
LU1599188239|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0198046|0.0138||0.00115306|0|||0.0198046||0.0138||0.00096018|0|2019-12-01|2020-11-30
LU1599188312|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01068589|0.007||0.00115306|0|||0.01068589||0.007||0.00096018|0|2019-12-01|2020-11-30
LU1622991401|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01368383|0.0094||0.00115306|0|||0.01368383||0.0094||0.00096018|0|2019-12-01|2020-11-30
LU1599188403|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0196409|0.0138||0.00115306|0|||0.0196409||0.0138||0.00096018|0|2019-12-01|2020-11-30
LU1599188585|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01062381|0.007||0.00115306|0|||0.01062381||0.007||0.00096018|0|2019-12-01|2020-11-30
LU1616912678|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01956109|0.0138||0.00115306|0|||0.01956109||0.0138||0.00096018|0|2019-12-01|2020-11-30
LU1616912751|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01059153|0.007||0.00115306|0|||0.01059153||0.007||0.00096018|0|2019-12-01|2020-11-30
LU1622991310|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01440368|0.0092||0.00115306|0|||0.01440368||0.0092||0.00096018|0|2019-12-01|2020-11-30
LU1599188155|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01855405|0.0134||0.00115306|0|||0.01855405||0.0134||0.00096018|0|2019-12-01|2020-11-30
LU1599187934|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01910113|0.0134||0.00115306|0|||0.01910113||0.0134||0.00096018|0|2019-12-01|2020-11-30
LU1898250995|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.0104|0.0066||0.00115306|0|||0.0104||0.0066||0.00096018|0|2019-12-01|2020-11-30
LU1599188072|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01060948|0.0066||0.00115306|0|||0.01060948||0.0066||0.00096018|0|2019-12-01|2020-11-30
LU1599188668|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01954243|0.0138||0.00115306|0|||0.01954243||0.0138||0.00096018|0|2019-12-01|2020-11-30
LU1821948087|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium Classic (USD) (CHF hedged) P-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|N||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04|0.040000000000000|0|0|0.000000000000000|0|0||0.0188825|0.0124|0.0124|0.0043443|0|||0.0188825||0.0124|0.0124|0.00177114|0|2019-11-01|2020-10-31
LU1821948160|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium Classic (USD) (CHF hedged) Q-acc|CHF|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|N||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04|0.040000000000000|0|0|0.000000000000000|0|0||0.01110136|0.0064|0.0064|0.0043443|0|||0.01110136||0.0064|0.0064|0.00177114|0|2019-11-01|2020-10-31
LU1981796631|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium Classic (USD) (EUR hedged) K-1-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|N||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04|0.040000000000000|0|0|0.000000000000000|0|0||0.01303858|0.0084|0.0084|0.0043443|0|||0.01303858||0.0084|0.0084|0.00177114|0|2019-11-01|2020-10-31
LU1821947949|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium Classic (USD) (EUR hedged) P-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|N||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04|0.040000000000000|0|0|0.000000000000000|0|0||0.01845203|0.0124|0.0124|0.0043443|0|||0.01845203||0.0124|0.0124|0.00177114|0|2019-11-01|2020-10-31
LU1959317717|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium Classic (USD) (EUR hedged) Q-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|N||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04|0.040000000000000|0|0|0.000000000000000|0|0||0.01064368|0.0064|0.0064|0.0043443|0|||0.01064368||0.0064|0.0064|0.00177114|0|2019-11-01|2020-10-31
LU1821947865|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium Classic (USD) P-acc|USD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|N||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04|0.040000000000000|0|0|0.000000000000000|0|0||0.0184|0.012|0.012|0.0043443|0|||0.0184||0.012|0.012|0.00177114|0|2019-11-01|2020-10-31
LU1603467363|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc|AUD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.018|0.0124||0.00089407|0|||0.018||0.0124||0.00095772|0|2019-12-01|2020-11-30
LU1603467108|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01857069|0.0124||0.00089407|0|||0.01857069||0.0124||0.00095772|0|2019-12-01|2020-11-30
LU1891428895|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc|CAD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.011|0.0064||0.00089407|0|||0.011||0.0064||0.00095772|0|2019-12-01|2020-11-30
LU1599187264|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.0191153|0.0124||0.00089407|0|||0.0191153||0.0124||0.00095772|0|2019-12-01|2020-11-30
LU1599187348|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc|CHF|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01130969|0.0064||0.00089407|0|||0.01130969||0.0064||0.00095772|0|2019-12-01|2020-11-30
LU1629324036|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-4%-mdist|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.0132|0.0084||0.00089407|0|||0.0132||0.0084||0.00095772|0|2019-12-01|2020-11-30
LU1622991153|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01397694|0.0084||0.00089407|0|||0.01397694||0.0084||0.00095772|0|2019-12-01|2020-11-30
LU1599187421|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01875788|0.0124||0.00089407|0|||0.01875788||0.0124||0.00095772|0|2019-12-01|2020-11-30
LU1599187694|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc|EUR|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.0105|0.0064||0.00089407|0|||0.0105||0.0064||0.00095772|0|2019-12-01|2020-11-30
LU1611257418|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.018|0.0124||0.00089407|0|||0.018||0.0124||0.00095772|0|2019-12-01|2020-11-30
LU1616912595|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc|GBP|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.0105|0.0064||0.00089407|0|||0.0105||0.0064||0.00095772|0|2019-12-01|2020-11-30
LU1647379426|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.0179|0.012||0.00089407|0|||0.0179||0.012||0.00095772|0|2019-12-01|2020-11-30
LU1603467017|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.0179893|0.012||0.00089407|0|||0.0179893||0.012||0.00095772|0|2019-12-01|2020-11-30
LU1891428119|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist|HKD|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.00984952|0.006||0.00098534|0|||0.00984952||0.006||0.00102231|0|2019-11-01|2020-10-31
LU1891428465|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc|HKD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.0105|0.006||0.00089407|0|||0.0105||0.006||0.00095772|0|2019-12-01|2020-11-30
LU1717044132|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01374515|0.0082||0.00089407|0|||0.01374515||0.0082||0.00095772|0|2019-12-01|2020-11-30
LU1616912835|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.0132|0.0082||0.00089407|0|||0.0132||0.0082||0.00095772|0|2019-12-01|2020-11-30
LU1599187181|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.06||0|0||0|0||0.01801987|0.012||0.00089407|0|||0.01801987||0.012||0.00095772|0|2019-12-01|2020-11-30
LU1599186969|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01832322|0.012||0.00089407|0|||0.01832322||0.012||0.00095772|0|2019-12-01|2020-11-30
LU1895574181|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.06||0|0||0|0||0.01087423|0.006||0.00089407|0|||0.01087423||0.006||0.00095772|0|2019-12-01|2020-11-30
LU1599187009|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc|USD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01070685|0.006||0.00089407|0|||0.01070685||0.006||0.00095772|0|2019-12-01|2020-11-30
LU1599187850|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc|SEK|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01050663|0.0064||0.00089407|0|||0.01050663||0.0064||0.00095772|0|2019-12-01|2020-11-30
LU1599187777|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.018|0.0124||0.00089407|0|||0.018||0.0124||0.00095772|0|2019-12-01|2020-11-30
LU1891428036|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc|SGD|2020-12-25|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01142078|0.0064||0.00089407|0|||0.01142078||0.0064||0.00095772|0|2019-12-01|2020-11-30
LU1161073173|1|UBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.0212|0.0158||0.00124846|0|||0.0212||0.0158||0.00088138|0|2019-11-01|2020-10-31
LU1161073256|1|UBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P-dist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.02257967|0.0158||0.00124846|0|||0.02257967||0.0158||0.00088138|0|2019-11-01|2020-10-31
LU1240801859|1|UBS (Lux) Strategy SICAV - Xtra Balanced (EUR) Q-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|B|B|B|B||0.04||0|0||0|0||0.01333988|0.0084||0.00124846|0|||0.01333988||0.0084||0.00088138|0|2019-11-01|2020-10-31
LU1059709862|1|UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.02003891|0.0144||0.00145399|0|||0.02003891||0.0144||0.0009757|0|2019-11-01|2020-10-31
LU1060236970|1|UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01989938|0.0144||0.00145399|0|||0.01989938||0.0144||0.0009757|0|2019-11-01|2020-10-31
LU1240802071|1|UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01142763|0.0076||0.00145399|0|||0.01142763||0.0076||0.0009757|0|2019-11-01|2020-10-31
LU1240802154|1|UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist|EUR|2020-12-04|U|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Y|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|B|B|B|B||0.04||0|0||0|0||0.01124122|0.0076||0.00145399|0|||0.01124122||0.0076||0.0009757|0|2019-11-01|2020-10-31
LU0186860077|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc|CHF|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.02068478|0.0158||0.00090763|0|||0.02068478||0.0158||0.00107125|0|2019-12-01|2020-11-30
LU0234744687|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist|CHF|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.02065465|0.0158||0.00090763|0|||0.02065465||0.0158||0.00107125|0|2019-12-01|2020-11-30
LU1240802238|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc|CHF|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.01127653|0.0084||0.00090763|0|||0.01127653||0.0084||0.00107125|0|2019-12-01|2020-11-30
LU1240802402|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist|CHF|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.01131001|0.0084||0.00090763|0|||0.01131001||0.0084||0.00107125|0|2019-12-01|2020-11-30
LU0186859491|1|UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc|EUR|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.02075039|0.0158||0.00074102|0|||0.02075039||0.0158||0.00092761|0|2019-12-01|2020-11-30
LU0234744331|1|UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist|EUR|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.02076615|0.0158||0.00074102|0|||0.02076615||0.0158||0.00092761|0|2019-12-01|2020-11-30
LU0941352063|1|UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc|EUR|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.01171359|0.0084||0.00074102|0|||0.01171359||0.0084||0.00092761|0|2019-12-01|2020-11-30
LU1240802584|1|UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist|EUR|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.01135516|0.0084||0.00074102|0|||0.01135516||0.0084||0.00092761|0|2019-12-01|2020-11-30
LU1152097959|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc|JPY|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.02121623|0.0162||0.00063307|0|||0.02121623||0.0162||0.00091386|0|2019-12-01|2020-11-30
LU1336973653|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist|USD|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.06||0|0||0|0||0.02037371|0.0158||0.00063307|0|||0.02037371||0.0158||0.00091386|0|2019-12-01|2020-11-30
LU0200191152|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc|USD|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.02071593|0.0158||0.00063307|0|||0.02071593||0.0158||0.00091386|0|2019-12-01|2020-11-30
LU0234745577|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist|USD|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.0206623|0.0158||0.00063307|0|||0.0206623||0.0158||0.00091386|0|2019-12-01|2020-11-30
LU1240802741|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc|USD|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.01165063|0.0084||0.00063307|0|||0.01165063||0.0084||0.00091386|0|2019-12-01|2020-11-30
LU1240802824|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist|USD|2020-11-13|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|Neutral|4.00|||N|P|B|B|B||0.025||0|0||0|0||0.01165875|0.0084||0.00080605|0|||0.01165875||0.0084||0.00119673|0|2019-10-01|2020-09-30
LU0186859905|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc|CHF|2020-12-25|N|UBS Fund Management (Luxembourg) S.A., Luxembourg||13|N|Y|Y|Y|Neutral|Y|Y|Y|N|||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|Neutral|4|||N|P|B|B|B||0.025||0|0||0|0||0.01878543|0.0144||0.00120574|0|||0.01878543||0.0144||0.00112781|0|2019-12-01|2020-11-30
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