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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1554454329|1|Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00146769||0.001||0.00000938|0|||2022-11-28||||0|0.00146769|||0.001||0.00001316|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1786948718|1|Focused SICAV - High Grade Bond USD (JPY hedged) F-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00144867||0.001||0.00000938|0|||2022-11-28||||0|0.00144867|||0.001||0.00001316|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1344159089|1|Focused SICAV - High Grade Bond USD (SGD hedged) F-acc|SGD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0014435||0.001||0.00000938|0|||2022-11-28||||0|0.0014435|||0.001||0.00001316|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2397253506|1|Focused SICAV - High Grade Bond USD U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|P|0|||0|0||0|0||0.0001642||0||0.00000938|0|||2022-11-28||||0|0.0001642|||0||0.00001316|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0270449050|1|Focused SICAV - High Grade Long Term Bond CHF F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00154507||0.0011||0.00000407|0|||2022-11-28||||0|0.00154507|||0.0011||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1008480078|1|Focused SICAV - High Grade Long Term Bond CHF F-UKdist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00154584||0.0011||0.00000407|0|||2022-11-28||||0|0.00154584|||0.0011||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2397254066|1|Focused SICAV - High Grade Long Term Bond CHF U-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|P|0|||0|0||0|0||0.00014195||0||0.00000407|0|||2022-11-28||||0|0.00014195|||0||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1272229672|1|Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00158478||0.0012||0.00000021|0|||2022-11-28||||0|0.00158478|||0.0012||0.00000041|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0270448839|1|Focused SICAV - High Grade Long Term Bond EUR F-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00158501||0.0011||0.00000021|0|||2022-11-28||||0|0.00158501|||0.0011||0.00000041|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0526609630|1|Focused SICAV - High Grade Long Term Bond EUR F-UKdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00154895||0.0011||0.00000021|0|||2022-11-28||||0|0.00154895|||0.0011||0.00000041|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1272229839|1|Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00167016||0.0012||0.00000021|0|||2022-11-28||||0|0.00167016|||0.0012||0.00000041|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2397253845|1|Focused SICAV - High Grade Long Term Bond EUR U-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|P|0|||0|0||0|0||0.00013947||0||0.00000021|0|||2022-11-28||||0|0.00013947|||0||0.00000041|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0270450223|1|Focused SICAV - High Grade Long Term Bond GBP F-acc|GBP|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00154419||0.0011||0.00008383|0|||2022-12-07||||0|0.00154419|||0.0011||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0526609713|1|Focused SICAV - High Grade Long Term Bond GBP F-UKdist|GBP|N|Y|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00154718||0.0011||0.00008383|0|||2022-12-07||||0|0.00154718|||0.0011||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1140787604|1|Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00166452||0.0012||0.00001062|0|||2022-11-28||||0|0.00166452|||0.0012||0.0000141|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1140787786|1|Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00164709||0.0012||0.00001062|0|||2022-11-28||||0|0.00164709|||0.0012||0.0000141|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1140787190|1|Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00165325||0.0012||0.00001062|0|||2022-11-28||||0|0.00165325|||0.0012||0.0000141|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1140787356|1|Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00165367||0.0012||0.00001062|0|||2022-11-28||||0|0.00165367|||0.0012||0.0000141|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0270450066|1|Focused SICAV - High Grade Long Term Bond USD F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00155661||0.0011||0.00001062|0|||2022-11-28||||0|0.00155661|||0.0011||0.0000141|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0723399837|1|Focused SICAV - High Grade Long Term Bond USD F-UKdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00155187||0.0011||0.00001062|0|||2022-11-28||||0|0.00155187|||0.0011||0.0000141|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1339538339|1|Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0016774||0.0012||0.00001062|0|||2022-11-28||||0|0.0016774|||0.0012||0.0000141|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1545517606|1|Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00167091||0.0012||0.00001062|0|||2022-11-28||||0|0.00167091|||0.0012||0.0000141|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1786951779|1|Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00164755||0.0012||0.00001062|0|||2022-11-28||||0|0.00164755|||0.0012||0.0000141|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1002056536|1|Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc|SGD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00164575||0.0012||0.00001062|0|||2022-11-28||||0|0.00164575|||0.0012||0.0000141|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2397253928|1|Focused SICAV - High Grade Long Term Bond USD U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|P|0|||0|0||0|0||0.00016022||0||0.00001062|0|||2022-11-28||||0|0.00016022|||0||0.0000141|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1484152696|1|Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.00246137||0.0017||0.00000766|0|||2022-11-28||||0|0.00246137|||0.0017||0.00056247|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1490621650|1|Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.00247171||0.0017||0.00000766|0|||2022-11-28||||0|0.00247171|||0.0017||0.00056247|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1484153157|1|Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.00247463||0.0017||0.00000766|0|||2022-11-28||||0|0.00247463|||0.0017||0.00056247|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2288920767|1|Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.00242408||0.0017||0.00000766|0|||2022-11-28||||0|0.00242408|||0.0017||0.00056247|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2397253415|1|Focused SICAV - US Corporate Bond Sustainable USD U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|P|0|||0|0||0|0||0.00015613||0||0.00000766|0|||2022-11-28||||0|0.00015613|||0||0.00056247|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1936848156|1|Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00073426||0.00056||0.00000011|0|||2022-11-28||||0|0.00073426|||0.00056||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1936848230|1|Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00073471||0.00056||0.00000011|0|||2022-11-28||||0|0.00073471|||0.00056||0|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1739534961|1|Focused SICAV - World Bank Bond USD (CHF hedged) F-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|O|N|P|P|P|B|0|||0|0||0|0||0.00164911||0.001||0.00018577|0|||2022-11-28||||0|0.00164911|||0.001||0.00022288|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1739534706|1|Focused SICAV - World Bank Bond USD (EUR hedged) F-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|O|N|P|P|P|B|0|||0|0||0|0||0.00164842||0.001||0.00018577|0|||2022-11-28||||0|0.00164842|||0.001||0.00022288|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2502317097|1|Focused SICAV - World Bank Bond USD (EUR hedged) F-dist|EUR|N|Y|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|O|N|P|P|P|B|0|||0|0||0|0||0.0016||0.001||0.00018577|0|||2022-11-28||||0|0.0016|||0.001||0.00022288|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1739534615|1|Focused SICAV - World Bank Bond USD F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|O|N|P|P|P|B|0|||0|0||0|0||0.0015291||0.0009||0.00018577|0|||2022-11-28||||0|0.0015291|||0.0009||0.00022288|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2502316958|1|Focused SICAV - World Bank Bond USD F-dist|USD|N|Y|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|O|N|P|P|P|B|0|||0|0||0|0||0.0015||0.0009||0.00018577|0|||2022-11-28||||0|0.0015|||0.0009||0.00022288|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1786990751|1|Focused SICAV - World Bank Bond USD (GBP hedged) F-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|O|N|P|P|P|B|0|||0|0||0|0||0.00161987||0.001||0.00018577|0|||2022-11-28||||0|0.00161987|||0.001||0.00022288|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2397253332|1|Focused SICAV - World Bank Bond USD U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|O|N|P|P|P|P|0|||0|0||0|0||0.00016672||0||0.00018577|0|||2022-11-28||||0|0.00016672|||0||0.00022288|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1739535265|1|Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc|CHF|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|O|N|P|P|P|B|0|||0|0||0|0||0.00162211||0.001||0.00038657|0|||2022-11-28||||0|0.00162211|||0.001||0.00014502|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1739535349|1|Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist|CHF|N|Y|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|O|N|P|P|P|B|0|||0|0||0|0||0.00163158||0.001||0.00038657|0|||2022-11-28||||0|0.00163158|||0.001||0.00014502|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1739535182|1|Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc|EUR|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|O|N|P|P|P|B|0|||0|0||0|0||0.0016361||0.001||0.00038657|0|||2022-11-28||||0|0.0016361|||0.001||0.00014502|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2502316875|1|Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist|EUR|N|Y|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|O|N|P|P|P|B|0|||0|0||0|0||0.0016||0.001||0.00038657|0|||2022-11-28||||0|0.0016|||0.001||0.00014502|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1739535000|1|Focused SICAV - World Bank Long Term Bond USD F-acc|USD|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|O|N|P|P|P|B|0|||0|0||0|0||0.00152224||0.0009||0.00038657|0|||2022-11-28||||0|0.00152224|||0.0009||0.00014502|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2502316792|1|Focused SICAV - World Bank Long Term Bond USD F-dist|USD|N|Y|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|O|N|P|P|P|B|0|||0|0||0|0||0.0015||0.0009||0.00038657|0|||2022-11-28||||0|0.0015|||0.0009||0.00014502|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1786992294|1|Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc|GBP|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|O|N|P|P|P|B|0|||0|0||0|0||0.00160748||0.001||0.00038657|0|||2022-11-28||||0|0.00160748|||0.001||0.00014502|0|2021-11-01|2022-10-31|||I|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2397253258|1|Focused SICAV - World Bank Long Term Bond USD U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|O|N|P|P|P|P|0|||0|0||0|0||0.00014816||0||0.00038657|0|||2022-11-28||||0|0.00014816|||0||0.00014502|0|2021-11-01|2022-10-31|||I|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1490153530|1|Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc|JPY|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.02449427||0.008||0.00363876|0|||2022-12-07||||0|0.02449427|||0.008||0.00381906|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1028380761|1|Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.02468145||0.008||0.00363876|0|||2022-12-07||||0|0.02468145|||0.008||0.00381906|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1946743413|1|Global Opportunities Access - Sustainable Bonds CHF-hedged F-acc|CHF|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00911019||0.00394||0.00340015|0|||2022-12-07||||0|0.00911019|||0.00394||0.00311848|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1946743504|1|Global Opportunities Access - Sustainable Bonds EUR-hedged F-acc|EUR|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.0091206||0.00394||0.00340015|0|||2022-12-07||||0|0.0091206|||0.00394||0.00311848|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0985400679|1|Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist|CHF|N|Y|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00785659||0.005968||0.00414847|0|||2022-12-07||||0|0.00785659|||0.005968||0.00484703|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0985400752|1|Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist|EUR|N|Y|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00782911||0.005968||0.00414847|0|||2022-12-07||||0|0.00782911|||0.005968||0.00484703|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1749433899|1|Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc|JPY|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00790509||0.005968||0.00414847|0|||2022-12-07||||0|0.00790509|||0.005968||0.00484703|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0985400596|1|Multi Manager Access II - Emerging Markets Debt USD F-UKdist|USD|N|Y|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00743368||0.005968||0.00414847|0|||2022-12-07||||0|0.00743368|||0.005968||0.00484703|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0313363680|1|Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-acc|CHF|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00565702||0.003995||0.00408704|0|||2022-12-07||||0|0.00565702|||0.003995||0.00350567|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2133220363|1|Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-dist|CHF|N|Y|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00565919||0.003995||0.00408704|0|||2022-12-07||||0|0.00565919|||0.003995||0.00350567|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1363543296|1|Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-UKdist|CHF|N|Y|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00572233||0.003995||0.00408704|0|||2022-12-07||||0|0.00572233|||0.003995||0.00350567|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0313363508|1|Multi Manager Access II - European Multi Credit Sustainable EUR F-acc|EUR|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00535348||0.003995||0.00408704|0|||2022-12-07||||0|0.00535348|||0.003995||0.00350567|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1005257800|1|Multi Manager Access II - European Multi Credit Sustainable EUR F-UKdist|EUR|N|Y|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00541314||0.003995||0.00408704|0|||2022-12-07||||0|0.00541314|||0.003995||0.00350567|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1344274698|1|Multi Manager Access II - European Multi Credit Sustainable GBP-hedged F-UKdist|GBP|N|Y|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00568374||0.003995||0.00408704|0|||2022-12-07||||0|0.00568374|||0.003995||0.00350567|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0392610902|1|Multi Manager Access II - Flexible USD F-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00160441||0.0003||0.00066091|0|||2022-12-07||||0|0.00160441|||0.0003||0.000593|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2307770987|1|Multi Manager Access II - Future of Earth CHF-hedged F-acc|CHF|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00854846||0.006588||0.00284765|0|||2022-12-07||||0|0.00854846|||0.006588||0.00212724|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2352299353|1|Multi Manager Access II - Future of Earth CHF-hedged F-dist|CHF|N|Y|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00878807||0.006588||0.00284765|0|||2022-12-07||||0|0.00878807|||0.006588||0.00212724|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2307770391|1|Multi Manager Access II - Future of Earth CHF-hedged P-acc|CHF|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01876339||0.015788||0.00284765|0|||2022-12-07||||0|0.01876339|||0.015788||0.00212724|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2307770474|1|Multi Manager Access II - Future of Earth CHF-hedged Q-acc|CHF|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01040506||0.007788||0.00284765|0|||2022-12-07||||0|0.01040506|||0.007788||0.00212724|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1005242018|1|Multi Manager Access - US Equities CHF-hedged F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.01040293||0.006522||0.00104878|0|||2022-11-28||||0|0.01040293|||0.006522||0.00108352|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1005242364|1|Multi Manager Access - US Equities EUR-hedged F-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.01040506||0.006522||0.00104878|0|||2022-11-28||||0|0.01040506|||0.006522||0.00108352|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1005242448|1|Multi Manager Access - US Equities GBP-hedged F-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.01075891||0.006522||0.00104878|0|||2022-11-28||||0|0.01075891|||0.006522||0.00108352|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0245619092|1|Multi Manager Access - US Equities USD F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.01005048||0.006522||0.00104878|0|||2022-11-28||||0|0.01005048|||0.006522||0.00108352|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0245618797|1|Multi Manager Access - US Equities USD F-UKdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.01024152||0.006522||0.00104878|0|||2022-11-28||||0|0.01024152|||0.006522||0.00108352|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2519446525|1|Private Equity (Lux) Evergreen Secondary Fund CHF I-A1-acc|CHF|Y|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-07|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.05||0|0.0087152||0.0301||0.0115||0.003|0.0147|||2022-12-07||||0|0.0301|||0.0115||0.003|0|2021-10-01|2022-09-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2519446368|1|Private Equity (Lux) Evergreen Secondary Fund CHF P-acc|CHF|Y|N|2022-10-13|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|N|R|2022-12-07|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0.05|||0|0.05||0|0.00865157||0.0386||0.02||0.003|0.0138|||2022-12-07||||0|0.0386|||0.02||0.003|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2519446442|1|Private Equity (Lux) Evergreen Secondary Fund CHF Q-acc|CHF|Y|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-07|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0.05|||0|0.05||0|0.0087152||0.0306||0.012||0.003|0.0146|||2022-12-07||||0|0.0306|||0.012||0.003|0|2021-10-01|2022-09-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2519446871|1|Private Equity (Lux) Evergreen Secondary Fund CHF seeding-acc|CHF|Y|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-01|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0|||0|0.05||0|0.0087152||0.0282||0.0096||0.003|0.0149|||2022-12-01||||0|0.0282|||0.0096||0.003|0|2021-10-01|2022-09-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2461279213|1|Private Equity (Lux) Evergreen Secondary Fund EUR D-acc|EUR|N|N|2022-07-07|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0|||0|0||0|0||0.0186||0||0.003|0|||2022-12-08||||0|0.0186|||0||0.003|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2461279486|1|Private Equity (Lux) Evergreen Secondary Fund EUR I-A1-acc|EUR|Y|N|2022-07-07|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.05||0|0.01225796||0.0301||0.0115||0.003|0.0147|||2022-12-08||||0|0.0301|||0.0115||0.003|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2461279643|1|Private Equity (Lux) Evergreen Secondary Fund EUR I-A2-acc|EUR|Y|N|2022-07-07|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.05||0|0.01225796||0.0276||0.009||0.003|0.0149|||2022-12-08||||0|0.0276|||0.009||0.003|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2461279569|1|Private Equity (Lux) Evergreen Secondary Fund EUR I-A3-acc|EUR|Y|N|2022-07-07|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.05||0|0.01225796||0.0256||0.007||0.003|0.0151|||2022-12-08||||0|0.0256|||0.007||0.003|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2459535261|1|Private Equity (Lux) Evergreen Secondary Fund EUR P-acc|EUR|Y|N|2022-07-07|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|N|R|2022-12-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0.05|||0|0.05||0|0.01200897||0.0386||0.02||0.003|0.0138|||2022-12-08||||0|0.0386|||0.02||0.003|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2461279304|1|Private Equity (Lux) Evergreen Secondary Fund EUR Q-acc|EUR|Y|N|2022-07-07|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0.05|||0|0.05||0|0.01200897||0.0306||0.012||0.003|0.0146|||2022-12-08||||0|0.0306|||0.012||0.003|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2461279726|1|Private Equity (Lux) Evergreen Secondary Fund EUR seeding-acc|EUR|Y|N|2022-07-07|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0|||0|0.05||0|0.01225796||0.0282||0.0096||0.003|0.0149|||2022-12-08||||0|0.0282|||0.0096||0.003|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2519447176|1|Private Equity (Lux) Evergreen Secondary Fund USD I-A1-acc|USD|Y|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-07|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.05||0|0.00887732||0.0301||0.0115||0.003|0.0147|||2022-12-07||||0|0.0301|||0.0115||0.003|0|2021-10-01|2022-09-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2519446954|1|Private Equity (Lux) Evergreen Secondary Fund USD P-acc|USD|Y|N|2022-10-13|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|N|R|2022-12-07|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0.05|||0|0.05||0|0.00881251||0.0386||0.02||0.003|0.0138|||2022-12-07||||0|0.0386|||0.02||0.003|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2519447093|1|Private Equity (Lux) Evergreen Secondary Fund USD Q-acc|USD|Y|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-07|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0.05|||0|0.05||0|0.00887732||0.0306||0.012||0.003|0.0146|||2022-12-07||||0|0.0306|||0.012||0.003|0|2021-10-01|2022-09-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2519447333|1|Private Equity (Lux) Evergreen Secondary Fund USD seeding-acc|USD|Y|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||6|||N|Y|R|2022-12-01|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0|||0|0.05||0|0.00887732||0.0282||0.0096||0.003|0.0149|||2022-12-01||||0|0.0282|||0.0096||0.003|0|2021-10-01|2022-09-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1285430077|1|SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I|CHF|N|N|2022-12-05|U|2025-07-31||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|N|N|Y|Neutral|Y|Y|Y|N|Y|0.1|Y|Y|2|3|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|H|Neutral|N|P|P|P|P|0.06|||0|0.02||0|0.00926992||0.0084||0.0022||0.0025|0|||2022-12-03||||0|0.0084|||0.0022||0.0025|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0391226189|1|SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified CHF I-class|CHF|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|3|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0.05||0|0.0084651||0.00189769||0.0006||0.0037|0|||2022-11-28||||0|0.00189769|||0.0006||0.0037|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0390556354|1|SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR I-class|EUR|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|4|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0.05||0|0.00850841||0.00189895||0.0006||0.0037|0|||2022-11-28||||0|0.00189895|||0.0006||0.0037|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0391226007|1|SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified USD I-class|USD|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|3|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0.05||0|0.00861276||0.00189714||0.0006||0.0037|0|||2022-11-28||||0|0.00189714|||0.0006||0.0037|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0947614680|1|SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused CHF I-class|CHF|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|4|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0.05||0|0.00858923||0.00189879||0.0006||0.0037|0|||2022-11-28||||0|0.00189879|||0.0006||0.0037|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0947614417|1|SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR I-class|EUR|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|4|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0.05||0|0.00862955||0.00189859||0.0006||0.0037|0|||2022-11-28||||0|0.00189859|||0.0006||0.0037|0|2021-11-01|2022-10-31|||B|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BX7RRJ27|1|UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0025||0.0025||0.00017698|0|||2022-10-31||||0|0.0025|||0.0025||0.00017698|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BDR5H297|1|UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.003||0.003||0.00110307|0|||2022-10-31||||0|0.003|||0.003||0.00110307|0|2021-11-01|2022-10-31|||E|S||1
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BYQ00Y50|1|UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0019||0.0019||0.00036343|0|||2022-10-31||||0|0.0019|||0.0019||0.00036343|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BK72HJ67|1|UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022||0.00006102|0|||2022-10-31||||0|0.0022|||0.0022||0.00006102|0|2021-11-01|2022-10-31|||E|E||1
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BK72HH44|1|UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis|USD|N|Y|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022||0.00006102|0|||2022-10-31||||0|0.0022|||0.0022||0.00006102|0|2021-11-01|2022-10-31|||E|E||1
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00B7KMNP07|1|UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|6|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0044||0.0044||0.00394712|0|||2022-10-31||||0|0.0044|||0.0044||0.00394712|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BLSN7S42|1|UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to CHF) A-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Y|Neutral|Y||Neutral|Neutral|L|C|O|B|B|B|B|0|||0|0||0|0||0.002||0.002||0.00002202|0|||2022-10-31||||0|0.002|||0.002||0.00002202|0|2021-11-01|2022-10-31|||E|E||1
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BLSN7X94|1|UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Y|Neutral|Y||Neutral|Neutral|L|C|O|B|B|B|B|0|||0|0||0|0||0.002||0.002||0.00006961|0|||2022-10-31||||0|0.002|||0.002||0.00006961|0|2021-11-01|2022-10-31|||E|E||1
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BLSN7P11|1|UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Y|Neutral|Y||Neutral|Neutral|L|C|O|B|B|B|B|0|||0|0||0|0||0.0015||0.0015||0.00000409|0|||2022-10-31||||0|0.0015|||0.0015||0.00000409|0|2021-11-01|2022-10-31|||E|E||1
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BHXMHN35|1|UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to CHF) A-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0|||0|0||0|0||0.0017||0.0017||0.0010113|0|||2022-10-31||||0|0.0017|||0.0017||0.0010113|0|2021-11-01|2022-10-31|||E|E||1
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BHXMHQ65|1|UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to EUR) A-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0|||0|0||0|0||0.0017||0.0017||0.00079782|0|||2022-10-31||||0|0.0017|||0.0017||0.00079782|0|2021-11-01|2022-10-31|||E|E||1
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BHXMHR72|1|UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0|||0|0||0|0||0.0017||0.0017||0.00084461|0|||2022-10-31||||0|0.0017|||0.0017||0.00084461|0|2021-11-01|2022-10-31|||E|E||1
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BHXMHL11|1|UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0|||0|0||0|0||0.0012||0.0012||0.00078089|0|||2022-10-31||||0|0.0012|||0.0012||0.00078089|0|2021-11-01|2022-10-31|||E|E||1
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BHXMHK04|1|UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-dis|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0|||0|0||0|0||0.0012||0.0012||0.00078089|0|||2022-10-31||||0|0.0012|||0.0012||0.00078089|0|2021-11-01|2022-10-31|||E|E||1
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BD34DB16|1|UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022||0.00080405|0|||2022-10-31||||0|0.0022|||0.0022||0.00080405|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BD34DK07|1|UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022||0.00053434|0|||2022-10-31||||0|0.0022|||0.0022||0.00053434|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BD34DL14|1|UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022||0.00059384|0|||2022-10-31||||0|0.0022|||0.0022||0.00059384|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00B7K93397|1|UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0012||0.0012||0.00037286|0|||2022-10-31||||0|0.0012|||0.0012||0.00037286|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BM9TV208|1|UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.0035||0.0035||0.00111602|0|||2022-10-31||||0|0.0035|||0.0035||0.00111602|0|2021-11-01|2022-10-31|||E|E||1
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BMP3HG27|1|UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.003||0.003||0.00141563|0|||2022-10-31||||0|0.003|||0.003||0.00141563|0|2021-11-01|2022-10-31|||E|E||1
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BN4PXC48|1|UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|O|N|B|B|B|B|0|||0|0||0|0||0.0019||0.0019||0.00006593|0|||2022-10-31||||0|0.0019|||0.0019||0.00006593|0|2021-11-01|2022-10-31|||I|E||1
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCQY35|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Sustainable Capital Shares|EUR|N|Y|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0005||0||0.00029|0|||2022-10-31||||0|0.0005|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCR061|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Sustainable F Shares|EUR|N|Y|2022-12-02|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-01|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.0005||0||0.00029|0|||2022-10-31||||0|0.0005|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCRD96|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Sustainable Institutional Shares (Acc.)|EUR|N|N|2022-12-02|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-01|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0005||0||0.00029|0|||2022-10-31||||0|0.0005|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCR624|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Sustainable M Shares (Acc.)|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0006||0||0.00029|0|||2022-10-31||||0|0.0006|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCQW11|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Sustainable Preferred Shares|EUR|N|Y|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0005||0||0.00029|0|||2022-10-31||||0|0.0005|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCQV04|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Sustainable Premier Shares|EUR|N|Y|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.0005||0||0.00029|0|||2022-10-31||||0|0.0005|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCRG28|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Sustainable Premier Shares (Acc.)|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.0005||0||0.00029|0|||2022-10-31||||0|0.0005|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCR731|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Sustainable P Shares (Acc.)|EUR|N|N|2022-12-02|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-01|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0005||0||0.00029|0|||2022-10-31||||0|0.0005|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCQB08|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Sustainable Capital Shares|GBP|N|Y|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0007||0||0.00029|0|||2022-10-31||||0|0.0007|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCQ980|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Sustainable Institutional Shares|GBP|N|Y|2022-12-21|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.0015||0||0.00029|0|||2022-10-31||||0|0.0015|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCQS74|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Sustainable Institutional Shares (Acc.)|GBP|N|N|2022-12-21|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.0015||0||0.00029|0|||2022-10-31||||0|0.0015|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCQL06|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Sustainable M Shares (Acc.)|GBP|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0006||0||0.00029|0|||2022-10-31||||0|0.0006|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCQ873|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Sustainable Preferred Shares|GBP|N|Y|2022-12-21|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0012||0||0.00029|0|||2022-10-31||||0|0.0012|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCQ766|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Sustainable Premier Shares|GBP|N|Y|2022-12-21|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0007||0||0.00029|0|||2022-10-31||||0|0.0007|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWX5KL67|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Sustainable Premier Shares (Acc.)|GBP|N|N|2022-12-21|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.0007||0||0.00029|0|||2022-10-31||||0|0.0007|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCQM13|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Sustainable P Shares (Acc.)|GBP|N|N|2022-12-06|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0047||0||0.00029|0|||2022-10-31||||0|0.0047|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCQN20|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Sustainable Q Shares (Acc.)|GBP|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0024||0||0.00029|0|||2022-10-31||||0|0.0024|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCPM48|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Capital Shares|USD|N|Y|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0007||0||0.00029|0|||2022-10-31||||0|0.0007|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE0031437084|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional Shares|USD|N|Y|2022-12-21|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.0011||0||0.00029|0|||2022-10-31||||0|0.0011|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCPL31|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional Shares (Acc.)|USD|N|N|2022-12-21|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0|||0|0||0|0||0.0011||0||0.00029|0|||2022-10-31||||0|0.0011|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00B3BQ0186|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Investor Shares|USD|N|Y|2022-12-06|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0041||0||0.00029|0|||2022-10-31||||0|0.0041|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE0031437316|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Investor Shares (Acc.)|USD|N|N|2022-12-06|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0041||0||0.00029|0|||2022-10-31||||0|0.0041|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BF0NW520|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable K-1 Shares (Acc.)|USD|N|N|2022-12-06|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0023||0||0.00029|0|||2022-10-31||||0|0.0023|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|IE00BWWCPR92|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable M Shares|USD|N|Y|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0005||0||0.00029|0|||2022-10-31||||0|0.0005|||0||0.00029|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0464250819|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.01720498||0.0129||0.00224822|0|||2022-11-28||||0|0.01720498|||0.0129||0.00006854|0|2021-11-01|2022-10-31|||E|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1939228059|1|UBS (Lux) Bond SICAV - 2023 (USD) I-A1-acc|USD|N|N|2022-11-28|U|2023-11-21||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00564665||0.0043||0|0|||2022-11-28||||0|0.00564665|||0.0043||0|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1914375941|1|UBS (Lux) Bond SICAV - 2023 (USD) K-1-acc|USD|N|N|2022-11-28|U|2023-11-21||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00661982||0.0048||0|0|||2022-11-28||||0|0.00661982|||0.0048||0|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1914375602|1|UBS (Lux) Bond SICAV - 2023 (USD) P-dist|USD|N|Y|2022-11-28|U|2023-11-21||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00912697||0.0068||0|0|||2022-11-28||||0|0.00912697|||0.0068||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1980165606|1|UBS (Lux) Bond SICAV - 2023 (USD) P-qdist|USD|N|Y|2022-11-28|U|2023-11-21||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00914716||0.0068||0|0|||2022-11-28||||0|0.00914716|||0.0068||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1914375784|1|UBS (Lux) Bond SICAV - 2023 (USD) Q-acc|USD|N|N|2022-11-28|U|2023-11-21||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00662164||0.0048||0|0|||2022-11-28||||0|0.00662164|||0.0048||0|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2045767428|1|UBS (Lux) Bond SICAV - 2024 (USD) (HKD) P-qdist|HKD|N|Y|2022-11-28|U|2024-10-15||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00857224||0.0063||0|0|||2022-11-28||||0|0.00857224|||0.0063||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2032050580|1|UBS (Lux) Bond SICAV - 2024 (USD) K-1-acc|USD|N|N|2022-11-28|U|2024-10-15||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0056|0||0.0019|0||0.00615224||0.0044||0|0|||2022-11-28||||0|0.00615224|||0.0044||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2032050663|1|UBS (Lux) Bond SICAV - 2024 (USD) K-1-dist|USD|N|Y|2022-11-28|U|2024-10-15||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0056|0||0.0019|0||0.00612279||0.0044||0|0|||2022-11-28||||0|0.00612279|||0.0044||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2045767261|1|UBS (Lux) Bond SICAV - 2024 (USD) K-1-qdist|USD|N|Y|2022-11-28|U|2024-10-15||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0056|0||0.0019|0||0.00617408||0.0044||0|0|||2022-11-28||||0|0.00617408|||0.0044||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2032050150|1|UBS (Lux) Bond SICAV - 2024 (USD) P-acc|USD|N|N|2022-11-28|U|2024-10-15||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0056|0||0.0019|0||0.00858041||0.0063||0|0|||2022-11-28||||0|0.00858041|||0.0063||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2032050234|1|UBS (Lux) Bond SICAV - 2024 (USD) P-dist|USD|N|Y|2022-11-28|U|2024-10-15||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0056|0||0.0019|0||0.008577||0.0063||0|0|||2022-11-28||||0|0.008577|||0.0063||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2045766537|1|UBS (Lux) Bond SICAV - 2024 (USD) P-qdist|USD|N|Y|2022-11-28|U|2024-10-15||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0056|0||0.0019|0||0.00858595||0.0063||0|0|||2022-11-28||||0|0.00858595|||0.0063||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2032050317|1|UBS (Lux) Bond SICAV - 2024 (USD) Q-acc|USD|N|N|2022-11-28|U|2024-10-15||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0056|0||0.0019|0||0.00617075||0.0044||0|0|||2022-11-28||||0|0.00617075|||0.0044||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2032050408|1|UBS (Lux) Bond SICAV - 2024 (USD) Q-dist|USD|N|Y|2022-11-28|U|2024-10-15||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0056|0||0.0019|0||0.00617303||0.0044||0|0|||2022-11-28||||0|0.00617303|||0.0044||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2045766883|1|UBS (Lux) Bond SICAV - 2024 (USD) Q-qdist|USD|N|Y|2022-11-28|U|2024-10-15||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0056|0||0.0019|0||0.0061696||0.0044||0|0|||2022-11-28||||0|0.0061696|||0.0044||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2032050747|1|UBS (Lux) Bond SICAV - 2024 (USD) Q-UKdist-qdist|USD|N|Y|2022-11-28|U|2024-10-15||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0056|0||0.0019|0||0.00617056||0.0044||0|0|||2022-11-28||||0|0.00617056|||0.0044||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2156499548|1|UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc|EUR|N|N|2022-11-28|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.01|0||0.03|0||0.00413562||0.0028||0.00150002|0|||2022-11-28||||0|0.00413562|||0.0028||0.00126846|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2156499621|1|UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist|EUR|N|Y|2022-11-28|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.01|0||0.03|0||0.00411036||0.0028||0.00150002|0|||2022-11-28||||0|0.00411036|||0.0028||0.00126846|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2358385081|1|UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc|EUR|N|N|2022-12-08|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.01|0||0.03|0||0.00127548||0||0.00152674|0|||2022-12-08||||0|0.00127548|||0||0.00128424|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2156499035|1|UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc|EUR|N|N|2022-11-28|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.01|0||0.03|0||0.00513467||0.0036||0.00150002|0|||2022-11-28||||0|0.00513467|||0.0036||0.00126846|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2156499118|1|UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist|EUR|N|Y|2022-11-28|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.01|0||0.03|0||0.00513642||0.0036||0.00150002|0|||2022-11-28||||0|0.00513642|||0.0036||0.00126846|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2156499209|1|UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc|EUR|N|N|2022-11-28|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.01|0||0.03|0||0.00412888||0.0028||0.00150002|0|||2022-11-28||||0|0.00412888|||0.0028||0.00126846|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2156499464|1|UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist|EUR|N|Y|2022-11-28|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.01|0||0.03|0||0.00413535||0.0028||0.00150002|0|||2022-11-28||||0|0.00413535|||0.0028||0.00126846|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2156500220|1|UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc|USD|N|N|2022-11-28|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00440539||0.003||0.00014398|0|||2022-11-28||||0|0.00440539|||0.003||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2156499894|1|UBS (Lux) Bond SICAV - 2025 I (USD) P-acc|USD|N|N|2022-11-28|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00539867||0.0038||0.00014398|0|||2022-11-28||||0|0.00539867|||0.0038||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2156499977|1|UBS (Lux) Bond SICAV - 2025 I (USD) P-dist|USD|N|Y|2022-11-28|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00540679||0.0038||0.00014398|0|||2022-11-28||||0|0.00540679|||0.0038||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2156500063|1|UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc|USD|N|N|2022-11-28|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0044045||0.003||0.00014398|0|||2022-11-28||||0|0.0044045|||0.003||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2156500147|1|UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist|USD|N|Y|2022-11-28|U|2025-10-30||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00440601||0.003||0.00014398|0|||2022-11-28||||0|0.00440601|||0.003||0|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2199720918|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist|AUD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01517312||0.0116||0.00314194|0|||2022-11-28||||0|0.01517312|||0.0116||0.00016186|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2023725380|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00022644||0||0.00314194|0|||2022-11-28||||0|0.00022644|||0||0.00016186|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0626907470|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01515999||0.0116||0.00314194|0|||2022-11-28||||0|0.01515999|||0.0116||0.00016186|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240770799|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00910488||0.0068||0.00314194|0|||2022-11-28||||0|0.00910488|||0.0068||0.00016186|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2183825921|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00909967||0.0068||0.00314194|0|||2022-11-28||||0|0.00909967|||0.0068||0.00016186|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2270292001|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-dist|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00911538||0.0068||0.00314194|0|||2022-11-28||||0|0.00911538|||0.0068||0.00016186|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2184895089|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist|HKD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01463801||0.0112||0.00314194|0|||2022-11-28||||0|0.01463801|||0.0112||0.00016186|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2177575094|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00548163||0.0042||0.00314194|0|||2022-11-28||||0|0.00548163|||0.0042||0.00016186|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1957417949|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00059594||0||0.00314194|0|||2022-11-28||||0|0.00059594|||0||0.00016186|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1957417519|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.06|||0|0||0|0||0.00046946||0||0.00225291|0|||2022-11-28||||0|0.00046946|||0||0.00353991|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0162626096|1|UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.01206522||0.0091||0.00043355|0|||2022-11-28||||0|0.01206522|||0.0091||0.00023976|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396343682|1|UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00664253||0.0048||0.00043355|0|||2022-11-28||||0|0.00664253|||0.0048||0.00023976|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396345034|1|UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|P|0.03|||0|0||0|0||0.00021463||0||0.00043355|0|||2022-11-28||||0|0.00021463|||0||0.00023976|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2100413033|1|UBS (Lux) Bond SICAV - Fixed Maturity Series 1 (USD) (HKD) P-qdist|HKD|N|Y|2022-11-29|U|2024-05-17||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0036|0||0.0012|0||0.00680112||0.0048||0.00103179|0|||2022-11-28||||0|0.00680112|||0.0048||0.00021018|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2100412902|1|UBS (Lux) Bond SICAV - Fixed Maturity Series 1 (USD) P-qdist|USD|N|Y|2022-11-29|U|2024-05-17||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0.0036|0||0.0012|0||0.00680024||0.0048||0.00103179|0|||2022-11-28||||0|0.00680024|||0.0048||0.00021018|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2562880877|1|UBS (Lux) Bond SICAV - Fixed Maturity Series 3 (EUR) K-B-acc|EUR|N|N|2022-12-12|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0015||0||0.0023|0|||2022-12-08||||0|0.0015|||0||0.0023|0|2021-12-01|2022-11-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2562880794|1|UBS (Lux) Bond SICAV - Fixed Maturity Series 3 (EUR) K-B-dist|EUR|N|Y|2022-12-12|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0015||0||0.0023|0|||2022-12-08||||0|0.0015|||0||0.0023|0|2021-12-01|2022-11-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2562880521|1|UBS (Lux) Bond SICAV - Fixed Maturity Series 3 (EUR) N-2%-dist|EUR|N|Y|2022-12-12|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-08|N|N|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0128||0.0096||0.0023|0|||2022-12-08||||0|0.0128|||0.0096||0.0023|0|2021-12-01|2022-11-30|||B|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2555676241|1|UBS (Lux) Bond SICAV - Fixed Maturity Series 3 (EUR) P-dist|EUR|N|Y|2022-12-12|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0083||0.006||0.0023|0|||2022-12-08||||0|0.0083|||0.006||0.0023|0|2021-12-01|2022-11-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2555676324|1|UBS (Lux) Bond SICAV - Fixed Maturity Series 3 (EUR) Q-acc|EUR|N|N|2022-12-12|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|P|P|B|B|0.03|||0|0||0|0||0.0053||0.0036||0.0023|0|||2022-12-08||||0|0.0053|||0.0036||0.0023|0|2021-12-01|2022-11-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2555676597|1|UBS (Lux) Bond SICAV - Fixed Maturity Series 3 (EUR) Q-dist|EUR|N|Y|2022-12-12|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Neutral|Y||Neutral|Neutral|H|Neutral|N|P|P|B|B|0.03|||0|0||0|0||0.0053||0.0036||0.0023|0|||2022-12-08||||0|0.0053|||0.0036||0.0023|0|2021-12-01|2022-11-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2460008670|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc|CHF|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0062||0.0046||0.00022966|0|||2022-12-03||||0|0.0062|||0.0046||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679114808|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc|CHF|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01440744||0.0108||0.00022966|0|||2022-12-03||||0|0.01440744|||0.0108||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679115102|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist|CHF|N|Y|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01441573||0.0108||0.00022966|0|||2022-12-03||||0|0.01441573|||0.0108||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679115524|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc|CHF|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00887274||0.0064||0.00022966|0|||2022-12-03||||0|0.00887274|||0.0064||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679115953|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist|CHF|N|Y|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00888988||0.0064||0.00022966|0|||2022-12-03||||0|0.00888988|||0.0064||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2460008597|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc|EUR|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0062||0.0046||0.00022966|0|||2022-12-03||||0|0.0062|||0.0046||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1856011025|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc|EUR|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00090601||0||0.00022966|0|||2022-12-03||||0|0.00090601|||0||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679113404|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc|EUR|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01440402||0.0108||0.00022966|0|||2022-12-03||||0|0.01440402|||0.0108||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679113743|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist|EUR|N|Y|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01441343||0.0108||0.00022966|0|||2022-12-03||||0|0.01441343|||0.0108||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679114121|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc|EUR|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00886361||0.0064||0.00022966|0|||2022-12-03||||0|0.00886361|||0.0064||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679114550|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist|EUR|N|Y|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00886927||0.0064||0.00022966|0|||2022-12-03||||0|0.00886927|||0.0064||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2460008324|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc|USD|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0059||0.0044||0.00022966|0|||2022-12-03||||0|0.0059|||0.0044||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1692484949|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist|HKD|N|Y|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01390836||0.0104||0.00022966|0|||2022-12-03||||0|0.01390836|||0.0104||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1776430768|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc|USD|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00035134||0||0.00022966|0|||2022-12-03||||0|0.00035134|||0||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2404247624|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc|USD|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00135367||0||0.00022966|0|||2022-12-03||||0|0.00135367|||0||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679112000|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc|USD|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01389754||0.0104||0.00022966|0|||2022-12-03||||0|0.01389754|||0.0104||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679112349|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist|USD|N|Y|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01392731||0.0104||0.00022966|0|||2022-12-03||||0|0.01392731|||0.0104||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679116506|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist|USD|N|Y|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01392086||0.0104||0.00022966|0|||2022-12-03||||0|0.01392086|||0.0104||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679112851|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc|USD|N|N|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00835843||0.006||0.00022966|0|||2022-12-03||||0|0.00835843|||0.006||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679113156|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist|USD|N|Y|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00838418||0.006||0.00022966|0|||2022-12-03||||0|0.00838418|||0.006||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1891428382|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist|USD|N|Y|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.00839223||0.006||0.00022966|0|||2022-12-03||||0|0.00839223|||0.006||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1839734529|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist|USD|N|Y|2022-12-05|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.06|||0|0||0|0||0.00042675||0||0.00022966|0|||2022-12-03||||0|0.00042675|||0||0.00077021|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0390863529|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00504275||0.0038||0.00003394|0|||2022-11-28||||0|0.00504275|||0.0038||0.00040382|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0390864253|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00087105||0||0.00003394|0|||2022-11-28||||0|0.00087105|||0||0.00040382|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0390864410|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021697||0||0.00003394|0|||2022-11-28||||0|0.00021697|||0||0.00040382|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0390868080|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021621||0||0.00003394|0|||2022-11-28||||0|0.00021621|||0||0.00040382|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0390864923|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00902274||0.0068||0.00003394|0|||2022-11-28||||0|0.00902274|||0.0068||0.00040382|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0390866548|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00603399||0.0044||0.00003394|0|||2022-11-28||||0|0.00603399|||0.0044||0.00040382|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0390870730|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00087137||0||0.00003394|0|||2022-11-28||||0|0.00087137|||0||0.00040382|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0390870904|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021749||0||0.00003394|0|||2022-11-28||||0|0.00021749|||0||0.00040382|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1336832081|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021701||0||0.00003394|0|||2022-11-28||||0|0.00021701|||0||0.00040382|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0390868593|1|UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.0086552||0.0064||0.00003394|0|||2022-11-28||||0|0.0086552|||0.0064||0.00040382|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0390871035|1|UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|P|0.03|||0|0||0|0||0.0002177||0||0.00003394|0|||2022-11-28||||0|0.0002177|||0||0.00040382|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2561993515|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist|AUD|N|Y|2022-12-14|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-13|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.0002||0||0.0025955|0|||2022-12-13||||0|0.0002|||0||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1557225098|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00024409||0||0.0025955|0|||2022-11-28||||0|0.00024409|||0||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0891672213|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01522745||0.0116||0.0025955|0|||2022-11-28||||0|0.01522745|||0.0116||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0891672304|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01520906||0.0116||0.0025955|0|||2022-11-28||||0|0.01520906|||0.0116||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240774437|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.0091617||0.0068||0.0025955|0|||2022-11-28||||0|0.0091617|||0.0068||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240774510|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00917542||0.0068||0.0025955|0|||2022-11-28||||0|0.00917542|||0.0068||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240811650|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.0070608||0.0054||0.0025955|0|||2022-11-28||||0|0.0070608|||0.0054||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2134544555|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A3-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00607303||0.0046||0.0025955|0|||2022-11-28||||0|0.00607303|||0.0046||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1193130314|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00088727||0||0.0025955|0|||2022-11-28||||0|0.00088727|||0||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1822788151|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00022349||0||0.0025955|0|||2022-11-28||||0|0.00022349|||0||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2493301084|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-qdist|CAD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.0002||0||0.0025955|0|||2022-11-28||||0|0.0002|||0||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0891672056|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01518801||0.0116||0.0025955|0|||2022-11-28||||0|0.01518801|||0.0116||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0891672130|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01519509||0.0116||0.0025955|0|||2022-11-28||||0|0.01519509|||0.0116||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240774601|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00916184||0.0068||0.0025955|0|||2022-11-28||||0|0.00916184|||0.0068||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1109640307|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00917587||0.0068||0.0025955|0|||2022-11-28||||0|0.00917587|||0.0068||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2099389871|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.0059||0.0044||0.0025955|0|||2022-11-28||||0|0.0059|||0.0044||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2113590561|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00090435||0||0.0025955|0|||2022-11-28||||0|0.00090435|||0||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1138686867|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00024196||0||0.0025955|0|||2022-11-28||||0|0.00024196|||0||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2282404438|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00127797||0||0.0025955|0|||2022-11-28||||0|0.00127797|||0||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1860987145|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00058619||0||0.0025955|0|||2022-11-28||||0|0.00058619|||0||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1917356179|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0.0018|0||0.0007|0||0.00062641||0||0.0025955|0|||2022-11-28||||0|0.00062641|||0||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2051222904|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01472978||0.0112||0.0025955|0|||2022-11-28||||0|0.01472978|||0.0112||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0891671751|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01470095||0.0112||0.0025955|0|||2022-11-28||||0|0.01470095|||0.0112||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0891671835|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01472024||0.0112||0.0025955|0|||2022-11-28||||0|0.01472024|||0.0112||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2038039314|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist|USD|N|Y|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0.06|0||0.00862175||0.0064||0.00256795|0|||2022-12-07||||0|0.00862175|||0.0064||0.00274181|0|2021-10-01|2022-09-30|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240774783|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00865663||0.0064||0.0025955|0|||2022-11-28||||0|0.00865663|||0.0064||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240774866|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00865809||0.0064||0.0025955|0|||2022-11-28||||0|0.00865809|||0.0064||0.0028103|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0455555184|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00591931||0.0044||0.00099281|0|||2022-11-28||||0|0.00591931|||0.0044||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0455555267|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00589808||0.0044||0.00099281|0|||2022-11-28||||0|0.00589808|||0.0044||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0455555697|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00490053||0.0036||0.00099281|0|||2022-11-28||||0|0.00490053|||0.0036||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0455555853|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00102335||0||0.00099281|0|||2022-11-28||||0|0.00102335|||0||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0455553486|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.01028833||0.0076||0.00099281|0|||2022-11-28||||0|0.01028833|||0.0076||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240774940|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00625763||0.0044||0.00099281|0|||2022-11-28||||0|0.00625763|||0.0044||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0455558790|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00484421||0.0036||0.00099281|0|||2022-11-28||||0|0.00484421|||0.0036||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2451285923|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist|EUR|N|Y|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.0011||0||0.00099281|0|||2022-11-28||||0|0.0011|||0||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0455556406|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.01029159||0.0076||0.00099281|0|||2022-11-28||||0|0.01029159|||0.0076||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240775087|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00626819||0.0044||0.00099281|0|||2022-11-28||||0|0.00626819|||0.0044||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0455552678|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00455967||0.0034||0.00099281|0|||2022-11-28||||0|0.00455967|||0.0034||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0455550201|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00985946||0.0072||0.00099281|0|||2022-11-28||||0|0.00985946|||0.0072||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240775160|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00577378||0.004||0.00099281|0|||2022-11-28||||0|0.00577378|||0.004||0.0013743|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2505553425|1|UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) I-X-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0||0||0.0032|0|||2022-12-08||||0|0|||0||0.0032|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2525873498|1|UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.009||0.0072||0.0032|0|||2022-12-08||||0|0.009|||0.0072||0.0032|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2525873571|1|UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|S|C|N|P|P|B|B|0.03|||0|0||0|0||0.0053||0.0042||0.0032|0|||2022-12-08||||0|0.0053|||0.0042||0.0032|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2505553698|1|UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|S|C|N|P|P|P|P|0.03|||0|0||0|0||0||0||0.0032|0|||2022-12-08||||0|0|||0||0.0032|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1991167542|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc|AUD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00947087||0.007||0.00156655|0|||2022-11-28||||0|0.00947087|||0.007||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1991167898|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc|AUD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00615841||0.0043||0.00156655|0|||2022-11-28||||0|0.00615841|||0.0043||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2254328649|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc|CAD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00947111||0.007||0.00156655|0|||2022-11-28||||0|0.00947111|||0.007||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2254328722|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc|CAD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00615284||0.0043||0.00156655|0|||2022-11-28||||0|0.00615284|||0.0043||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2358374390|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00033305||0||0.00156655|0|||2022-11-28||||0|0.00033305|||0||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0726085425|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00948142||0.007||0.00156655|0|||2022-11-28||||0|0.00948142|||0.007||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2254329704|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00436159||0.0032||0.00156655|0|||2022-11-28||||0|0.00436159|||0.0032||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2254329886|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00345119||0.0026||0.00156655|0|||2022-11-28||||0|0.00345119|||0.0026||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2073878865|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00035274||0||0.00156655|0|||2022-11-28||||0|0.00035274|||0||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0706127809|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00947746||0.007||0.00156655|0|||2022-11-28||||0|0.00947746|||0.007||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2251373150|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00947722||0.007||0.00156655|0|||2022-11-28||||0|0.00947722|||0.007||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0718864688|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00614656||0.0043||0.00156655|0|||2022-11-28||||0|0.00614656|||0.0043||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2254329969|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00616125||0.0043||0.00156655|0|||2022-11-28||||0|0.00616125|||0.0043||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2327293762|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc|GBP|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00436109||0.0032||0.00156655|0|||2022-11-28||||0|0.00436109|||0.0032||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2327293846|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00413691||0.003||0.00156655|0|||2022-11-28||||0|0.00413691|||0.003||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2327293929|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00947547||0.007||0.00156655|0|||2022-11-28||||0|0.00947547|||0.007||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2254329027|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00406589||0.003||0.00156655|0|||2022-11-28||||0|0.00406589|||0.003||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2254329290|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00335569||0.0024||0.00156655|0|||2022-11-28||||0|0.00335569|||0.0024||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2254329456|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00033643||0||0.00156655|0|||2022-11-28||||0|0.00033643|||0||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2254329373|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-UKdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00034104||0||0.00156655|0|||2022-11-28||||0|0.00034104|||0||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0659916679|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00897742||0.0066||0.00156655|0|||2022-11-28||||0|0.00897742|||0.0066||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0659904402|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00897068||0.0066||0.00156655|0|||2022-11-28||||0|0.00897068|||0.0066||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2254329530|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00565976||0.0039||0.00156655|0|||2022-11-28||||0|0.00565976|||0.0039||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2254329613|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00566141||0.0039||0.00156655|0|||2022-11-28||||0|0.00566141|||0.0039||0.00161352|0|2021-11-01|2022-10-31|||E|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2437035061|1|UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0065||0.0048||0.00093994|0|||2022-11-28||||0|0.0065|||0.0048||0.0000017|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2437035145|1|UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0035||0.0024||0.00093994|0|||2022-11-28||||0|0.0035|||0.0024||0.0000017|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2388910510|1|UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|P|0.03|||0|0||0|0||0.00022765||0||0.00093994|0|||2022-11-28||||0|0.00022765|||0||0.0000017|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0949706443|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00553856||0.0042||0.00021099|0|||2022-11-28||||0|0.00553856|||0.0042||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0913264692|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00655399||0.005||0.00021099|0|||2022-11-28||||0|0.00655399|||0.005||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0577855785|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01378134||0.0105||0.00021099|0|||2022-11-28||||0|0.01378134|||0.0105||0.00120265|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0612440262|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00604285||0.0046||0.00021099|0|||2022-11-28||||0|0.00604285|||0.0046||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2095324419|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A3-qdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.0031358||0.0023||0.00021099|0|||2022-11-28||||0|0.0031358|||0.0023||0.00120265|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2191347462|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00081695||0||0.00021099|0|||2022-11-28||||0|0.00081695|||0||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1822788235|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00020578||0||0.00021099|0|||2022-11-28||||0|0.00020578|||0||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1856010993|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00081968||0||0.00021099|0|||2022-11-28||||0|0.00081968|||0||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0843236083|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.01870805||0.0144||0.00021099|0|||2022-11-28||||0|0.01870805|||0.0144||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0577855942|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01377894||0.0105||0.00021099|0|||2022-11-28||||0|0.01377894|||0.0105||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1669357847|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.0137643||0.0105||0.00021099|0|||2022-11-28||||0|0.0137643|||0.0105||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0577855512|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00834188||0.0062||0.00021099|0|||2022-11-28||||0|0.00834188|||0.0062||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0849031918|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.0062563||0.0048||0.00021099|0|||2022-11-28||||0|0.0062563|||0.0048||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0838526746|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A2-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00574694||0.0044||0.00021099|0|||2022-11-28||||0|0.00574694|||0.0044||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0913264429|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00086908||0||0.00021099|0|||2022-11-28||||0|0.00086908|||0||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0912930210|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021982||0||0.00021099|0|||2022-11-28||||0|0.00021982|||0||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1336831943|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-UKdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00022018||0||0.00021099|0|||2022-11-28||||0|0.00022018|||0||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2204823756|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-B-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|O|B|B|B|B|0.06|||0|0||0|0||0.00122648||0||0.00021099|0|||2022-11-28||||0|0.00122648|||0||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1525457625|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00061983||0||0.00021099|0|||2022-11-28||||0|0.00061983|||0||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0577855355|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01327563||0.0101||0.00021099|0|||2022-11-28||||0|0.01327563|||0.0101||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0590765581|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01327941||0.0101||0.00021099|0|||2022-11-28||||0|0.01327941|||0.0101||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240776721|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00784885||0.0058||0.00021099|0|||2022-11-28||||0|0.00784885|||0.0058||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0803109510|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00785369||0.0058||0.00021099|0|||2022-11-28||||0|0.00785369|||0.0058||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240776994|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.00782641||0.0058||0.00021099|0|||2022-11-28||||0|0.00782641|||0.0058||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2272237665|1|UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021329||0||0.00021099|0|||2022-11-28||||0|0.00021329|||0||0.00120265|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1289528967|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00342971||0.0026||0|0|||2022-11-28||||0|0.00342971|||0.0026||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0551565905|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021291||0||0|0|||2022-11-28||||0|0.00021291|||0||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2273245469|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00128051||0||0|0|||2022-11-28||||0|0.00128051|||0||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396349291|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00312567||0.0023||0|0|||2022-11-28||||0|0.00312567|||0.0023||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396349614|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00454506||0.0034||0|0|||2022-11-28||||0|0.00454506|||0.0034||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396350117|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.0031615||0.0023||0|0|||2022-11-28||||0|0.0031615|||0.0023||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396350380|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00087132||0||0|0|||2022-11-28||||0|0.00087132|||0||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396350547|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021823||0||0|0|||2022-11-28||||0|0.00021823|||0||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0151774626|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00876111||0.0065||0|0|||2022-11-28||||0|0.00876111|||0.0065||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396349457|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0051564||0.0036||0|0|||2022-11-28||||0|0.0051564|||0.0036||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1382376132|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00343203||0.0026||0|0|||2022-11-28||||0|0.00343203|||0.0026||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2249632626|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00087591||0||0|0|||2022-11-28||||0|0.00087591|||0||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1331651262|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021489||0||0|0|||2022-11-28||||0|0.00021489|||0||0.00022227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1289971720|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00342967||0.0026||0.00019689|0|||2022-11-28||||0|0.00342967|||0.0026||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0920821211|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021533||0||0.00019689|0|||2022-11-28||||0|0.00021533|||0||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2273245626|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) K-B-acc|CHF|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00099595||0||0.00019689|0|||2022-11-28||||0|0.00099595|||0||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1717044058|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00343452||0.0026||0.00019689|0|||2022-11-28||||0|0.00343452|||0.0026||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2352401819|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00342947||0.0026||0.00019689|0|||2022-11-28||||0|0.00342947|||0.0026||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1323607827|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-B-acc|EUR|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00085828||0||0.00019689|0|||2022-11-28||||0|0.00085828|||0||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1632887292|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021759||0||0.00019689|0|||2022-11-28||||0|0.00021759|||0||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1620846318|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00049149||0||0.00019689|0|||2022-11-28||||0|0.00049149|||0||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396352246|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00316066||0.0023||0.00019689|0|||2022-11-28||||0|0.00316066|||0.0023||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0849031678|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00452992||0.0034||0.00019689|0|||2022-11-28||||0|0.00452992|||0.0034||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0838529096|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00404875||0.003||0.00019689|0|||2022-11-28||||0|0.00404875|||0.003||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396353483|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00086181||0||0.00019689|0|||2022-11-28||||0|0.00086181|||0||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396353640|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00022615||0||0.00019689|0|||2022-11-28||||0|0.00022615|||0||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2204822436|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.06|||0|0||0|0||0.00117896||0||0.00019689|0|||2022-11-28||||0|0.00117896|||0||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0151774972|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00876777||0.0065||0.00019689|0|||2022-11-28||||0|0.00876777|||0.0065||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2566276635|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist|USD|N|Y|2023-01-10|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2023-01-10|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0089||0.0065||0.00019689|0|||2023-01-10||||0|0.0089|||0.0065||0.00016127|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396352592|1|UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00513294||0.0036||0.00019689|0|||2022-11-28||||0|0.00513294|||0.0036||0.00012059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0776291220|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01256437||0.0095||0.0000109|0|||2022-11-28||||0|0.01256437|||0.0095||0.00219059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240777026|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00713202||0.0052||0.0000109|0|||2022-11-28||||0|0.00713202|||0.0052||0.00219059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0848113352|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.00711268||0.0052||0.0000109|0|||2022-11-28||||0|0.00711268|||0.0052||0.00219059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396366626|1|UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00384154||0.0029||0.0000109|0|||2022-11-28||||0|0.00384154|||0.0029||0.00219059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396367277|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00525644||0.004||0.0000109|0|||2022-11-28||||0|0.00525644|||0.004||0.00219059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396367608|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00383691||0.0029||0.0000109|0|||2022-11-28||||0|0.00383691|||0.0029||0.00219059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396368085|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00021182||0||0.0000109|0|||2022-11-28||||0|0.00021182|||0||0.00219059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0172069584|1|UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.01206746||0.0091||0.0000109|0|||2022-11-28||||0|0.01206746|||0.0091||0.00219059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0849272793|1|UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01211983||0.0091||0.0000109|0|||2022-11-28||||0|0.01211983|||0.0091||0.00219059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396366972|1|UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.03|||0|0||0|0||0.0066376||0.0048||0.0000109|0|||2022-11-28||||0|0.0066376|||0.0048||0.00219059|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1819711182|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00021989||0||0.00249504|0|||2022-11-28||||0|0.00021989|||0||0.00277397|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0566797311|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01377657||0.0105||0.00249504|0|||2022-11-28||||0|0.01377657|||0.0105||0.00277397|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240777299|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0083443||0.0062||0.00249504|0|||2022-11-28||||0|0.0083443|||0.0062||0.00277397|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1554276805|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00021393||0||0.00249504|0|||2022-11-28||||0|0.00021393|||0||0.00277397|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1004768518|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00832808||0.0062||0.00249504|0|||2022-11-28||||0|0.00832808|||0.0062||0.00277397|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396369489|1|UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00544606||0.0042||0.00249504|0|||2022-11-28||||0|0.00544606|||0.0042||0.00277397|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396369992|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00645606||0.005||0.00249504|0|||2022-11-28||||0|0.00645606|||0.005||0.00277397|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396370651|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00086953||0||0.00249504|0|||2022-11-28||||0|0.00086953|||0||0.00277397|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0396370818|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00021967||0||0.00249504|0|||2022-11-28||||0|0.00021967|||0||0.00277397|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1801154631|1|UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00053541||0||0.00249504|0|||2022-11-28||||0|0.00053541|||0||0.00277397|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1152091168|1|UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.06|||0|0||0|0||0.02408026||0.0187||0.00274832|0|||2022-11-28||||0|0.02408026|||0.0187||0.00227641|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0403296170|1|UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01459383||0.0112||0.00274832|0|||2022-11-28||||0|0.01459383|||0.0112||0.00227641|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1115430461|1|UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc|CNH|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.02461119||0.0191||0.00274832|0|||2022-11-28||||0|0.02461119|||0.0191||0.00227641|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240779311|1|UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc|CNH|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.0151192||0.0116||0.00274832|0|||2022-11-28||||0|0.0151192|||0.0116||0.00227641|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1620846664|1|UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc|SEK|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.02407318||0.0187||0.00274832|0|||2022-11-28||||0|0.02407318|||0.0187||0.00227641|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0880133367|1|UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc|SGD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.02407913||0.0187||0.00274832|0|||2022-11-28||||0|0.02407913|||0.0187||0.00227641|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240779584|1|UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc|SGD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.0146242||0.0112||0.00274832|0|||2022-11-28||||0|0.0146242|||0.0112||0.00227641|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2227887226|1|UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc|USD|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|P|0.05|||0|0||0|0||0.00016148||0||0.00274832|0|||2022-11-28||||0|0.00016148|||0||0.00227641|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0763732723|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.02059039||0.0158||0.0035094|0|||2022-11-28||||0|0.02059039|||0.0158||0.00195326|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240778859|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01114704||0.0082||0.0035094|0|||2022-11-28||||0|0.01114704|||0.0082||0.00195326|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2459597451|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0002||0||0.0035094|0|||2022-11-28||||0|0.0002|||0||0.00195326|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0577512071|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.02340788||0.018||0.0035094|0|||2022-11-28||||0|0.02340788|||0.018||0.00195326|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0400030887|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc|USD|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00209849||0||0.0035094|0|||2022-11-28||||0|0.00209849|||0||0.00195326|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2340118129|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) K-B-acc|USD|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00252628||0||0.0035094|0|||2022-11-28||||0|0.00252628|||0||0.00195326|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0106959298|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.02004233||0.0154||0.0035094|0|||2022-11-28||||0|0.02004233|||0.0154||0.00195326|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0400029954|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01069464||0.0078||0.0035094|0|||2022-11-28||||0|0.01069464|||0.0078||0.00195326|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0443062806|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc|SGD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.02007511||0.0154||0.0035094|0|||2022-11-28||||0|0.02007511|||0.0154||0.00195326|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2505401757|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc|USD|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0.05|||0|0||0|0||0.0004||0||0.0035094|0|||2022-11-28||||0|0.0004|||0||0.00195326|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0401310601|1|UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A1-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00703384||0.0054||0.0040296|0|||2022-11-28||||0|0.00703384|||0.0054||0.00452351|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2450200667|1|UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0063||0.0047||0.0040296|0|||2022-11-28||||0|0.0063|||0.0047||0.00452351|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0401311674|1|UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00019226||0||0.0040296|0|||2022-11-28||||0|0.00019226|||0||0.00452351|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0085870433|1|UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01786617||0.0138||0.0040296|0|||2022-11-28||||0|0.01786617|||0.0138||0.00452351|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0401310437|1|UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00962673||0.0072||0.0040296|0|||2022-11-28||||0|0.00962673|||0.0072||0.00452351|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0401311831|1|UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0.05|||0|0||0|0||0.00019323||0||0.0040296|0|||2022-11-28||||0|0.00019323|||0||0.00452351|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0401299366|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00089246||0||0.00250077|0|||2022-11-28||||0|0.00089246|||0||0.00458154|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0401296933|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01812023||0.0139||0.00250077|0|||2022-11-28||||0|0.01812023|||0.0139||0.00458154|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2562654199|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc|EUR|N|N|2023-01-16|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2023-01-16|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0067||0.005||0.00250077|0|||2023-01-16||||0|0.0067|||0.005||0.00458154|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2562654355|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc|GBP|N|N|2023-01-16|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2023-01-16|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0067||0.005||0.00250077|0|||2023-01-16||||0|0.0067|||0.005||0.00458154|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0401295539|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00749212||0.0058||0.00250077|0|||2022-11-28||||0|0.00749212|||0.0058||0.00458154|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2212341031|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00088342||0||0.00250077|0|||2022-11-28||||0|0.00088342|||0||0.00458154|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1363474898|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00022886||0||0.00250077|0|||2022-11-28||||0|0.00022886|||0||0.00458154|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1807254583|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00088838||0||0.00250077|0|||2022-11-28||||0|0.00088838|||0||0.00458154|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0076532638|1|UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0181236||0.0139||0.00250077|0|||2022-11-28||||0|0.0181236|||0.0139||0.00458154|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240780160|1|UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01086979||0.0082||0.00250077|0|||2022-11-28||||0|0.01086979|||0.0082||0.00458154|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2562653977|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc|USD|N|N|2023-01-16|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2023-01-16|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0067||0.005||0.00250077|0|||2023-01-16||||0|0.0067|||0.005||0.00458154|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2038037458|1|UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0.05|||0|0||0|0||0.00021204||0||0.00250077|0|||2022-11-28||||0|0.00021204|||0||0.00458154|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0763739066|1|UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.02458558||0.0191||0.00198518|0|||2022-11-28||||0|0.02458558|||0.0191||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240780590|1|UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01309587||0.01||0.00198518|0|||2022-11-28||||0|0.01309587|||0.01||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0763739140|1|UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.02456051||0.0191||0.00198518|0|||2022-11-28||||0|0.02456051|||0.0191||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240780673|1|UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01309544||0.01||0.00198518|0|||2022-11-28||||0|0.01309544|||0.01||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0577510026|1|UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0|||0|0||0|0||0.0281879||0.022||0.00198518|0|||2022-11-28||||0|0.0281879|||0.022||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0403290058|1|UBS (Lux) Equity Fund - Greater China (USD) F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00899131||0.007||0.00198518|0|||2022-11-28||||0|0.00899131|||0.007||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0403290488|1|UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.01074572||0.0084||0.00198518|0|||2022-11-28||||0|0.01074572|||0.0084||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0403290645|1|UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00999867||0.0078||0.00198518|0|||2022-11-28||||0|0.00999867|||0.0078||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2059875505|1|UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00899309||0.007||0.00198518|0|||2022-11-28||||0|0.00899309|||0.007||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0403291452|1|UBS (Lux) Equity Fund - Greater China (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00015894||0||0.00198518|0|||2022-11-28||||0|0.00015894|||0||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0072913022|1|UBS (Lux) Equity Fund - Greater China (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.02405803||0.0187||0.00198518|0|||2022-11-28||||0|0.02405803|||0.0187||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0403290215|1|UBS (Lux) Equity Fund - Greater China (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01253647||0.0096||0.00198518|0|||2022-11-28||||0|0.01253647|||0.0096||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0501845795|1|UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc|SGD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.02406276||0.0187||0.00198518|0|||2022-11-28||||0|0.02406276|||0.0187||0.00143329|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0403304966|1|UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00716311||0.0054||0.00109858|0|||2022-11-28||||0|0.00716311|||0.0054||0.00125736|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0098994485|1|UBS (Lux) Equity Fund - Japan (JPY) P-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01584586||0.012||0.00109858|0|||2022-11-28||||0|0.01584586|||0.012||0.00125736|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0403304701|1|UBS (Lux) Equity Fund - Japan (JPY) Q-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01101066||0.0082||0.00109858|0|||2022-11-28||||0|0.01101066|||0.0082||0.00125736|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0403311318|1|UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-B-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00105269||0||0.00103002|0|||2022-11-28||||0|0.00105269|||0||0.00157563|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0049842692|1|UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01785602||0.0136||0.00103002|0|||2022-11-28||||0|0.01785602|||0.0136||0.00157563|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0403310344|1|UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01033391||0.0076||0.00103002|0|||2022-11-28||||0|0.01033391|||0.0076||0.00157563|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0781589055|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.0193574||0.0148||0.00230525|0|||2022-11-28||||0|0.0193574|||0.0148||0.00314808|0|2021-11-01|2022-10-31|||E|||2
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2402148659|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0101||0.0077||0.00071347|0|||2022-11-28||||0|0.0101|||0.0077||0.00147562|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2402148576|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0181||0.0141||0.00071347|0|||2022-11-28||||0|0.0181|||0.0141||0.00147562|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2402148733|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0101||0.0077||0.00071347|0|||2022-11-28||||0|0.0101|||0.0077||0.00147562|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2418149048|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0069||0.0052||0.00071347|0|||2022-11-28||||0|0.0069|||0.0052||0.00147562|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0085953304|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01795856||0.0137||0.00071347|0|||2022-11-28||||0|0.01795856|||0.0137||0.00147562|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0358044559|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.009892||0.0073||0.00071347|0|||2022-11-28||||0|0.009892|||0.0073||0.00147562|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240779824|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01147144||0.0086||0.0048412|0|||2022-11-28||||0|0.01147144|||0.0086||0.00860555|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0804734787|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.02172647||0.0167||0.0048412|0|||2022-11-28||||0|0.02172647|||0.0167||0.00860555|0|2021-11-01|2022-10-31|||E|||2
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240781994|1|UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01167742||0.0086||0.01119503|0|||2022-11-28||||0|0.01167742|||0.0086||0.00962462|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0746413185|1|UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0.05|||0|0||0|0||0.0003||0||0.01119503|0|||2022-11-28||||0|0.0003|||0||0.00962462|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2389358909|1|UBS (Lux) Equity SICAV - China Health Care (USD) I-X-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00022352||0||0.00284259|0|||2022-12-07||||0|0.00022352|||0||0.00314334|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2389358735|1|UBS (Lux) Equity SICAV - China Health Care (USD) P-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01848767||0.0172||0.00284259|0|||2022-12-07||||0|0.01848767|||0.0172||0.00314334|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2389358818|1|UBS (Lux) Equity SICAV - China Health Care (USD) Q-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01122602||0.0103||0.00284259|0|||2022-12-07||||0|0.01122602|||0.0103||0.00314334|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2389359030|1|UBS (Lux) Equity SICAV - China Health Care (USD) U-X-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|P|0.05|||0|0||0|0||0.0004||0||0.0016|0|||2022-12-07||||0|0.0004|||0||0.0016|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679117579|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01623834||0.0124||0.00332221|0|||2022-11-28||||0|0.01623834|||0.0124||0.00357274|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679117819|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00920031||0.0068||0.00332221|0|||2022-11-28||||0|0.00920031|||0.0068||0.00357274|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1815428377|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00920253||0.0068||0.00332221|0|||2022-11-28||||0|0.00920253|||0.0068||0.00357274|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679116845|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01575172||0.012||0.00332221|0|||2022-11-28||||0|0.01575172|||0.012||0.00357274|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1679117140|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.008712||0.0064||0.00332221|0|||2022-11-28||||0|0.008712|||0.0064||0.00357274|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2393191064|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0.05|||0|0||0|0||0.00028804||0||0.00332221|0|||2022-11-28||||0|0.00028804|||0||0.00357274|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121265463|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01724769||0.0132||0.00446644|0|||2022-11-28||||0|0.01724769|||0.0132||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121265547|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01725419||0.0132||0.00446644|0|||2022-11-28||||0|0.01725419|||0.0132||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240783347|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01099662||0.0082||0.00446644|0|||2022-11-28||||0|0.01099662|||0.0082||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240783420|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01099933||0.0082||0.00446644|0|||2022-11-28||||0|0.01099933|||0.0082||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049073153|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00899571||0.0066||0.00446644|0|||2022-11-28||||0|0.00899571|||0.0066||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049073401|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(CHF hedged) QL-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00899121||0.0066||0.00446644|0|||2022-11-28||||0|0.00899121|||0.0066||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2110954588|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00629276||0.0048||0.00446644|0|||2022-11-28||||0|0.00629276|||0.0048||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1432555495|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00726123||0.0056||0.00446644|0|||2022-11-28||||0|0.00726123|||0.0056||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2205084713|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.00129383||0||0.00446644|0|||2022-11-28||||0|0.00129383|||0||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1620846581|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00056766||0||0.00446644|0|||2022-11-28||||0|0.00056766|||0||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121265208|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01672742||0.0128||0.00446644|0|||2022-11-28||||0|0.01672742|||0.0128||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121265380|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0167345||0.0128||0.00446644|0|||2022-11-28||||0|0.0167345|||0.0128||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240784071|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01047913||0.0078||0.00446644|0|||2022-11-28||||0|0.01047913|||0.0078||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240784154|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01048342||0.0078||0.00446644|0|||2022-11-28||||0|0.01048342|||0.0078||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049073310|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00848517||0.0062||0.00446644|0|||2022-11-28||||0|0.00848517|||0.0062||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049073740|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00848658||0.0062||0.00446644|0|||2022-11-28||||0|0.00848658|||0.0062||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1216467149|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01724616||0.0132||0.00446644|0|||2022-11-28||||0|0.01724616|||0.0132||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121265620|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01724422||0.0132||0.00446644|0|||2022-11-28||||0|0.01724422|||0.0132||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121265893|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01721736||0.0132||0.00446644|0|||2022-11-28||||0|0.01721736|||0.0132||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240783693|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01100935||0.0082||0.00446644|0|||2022-11-28||||0|0.01100935|||0.0082||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240783776|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01099381||0.0082||0.00446644|0|||2022-11-28||||0|0.01099381|||0.0082||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240783859|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01093799||0.0082||0.00446644|0|||2022-11-28||||0|0.01093799|||0.0082||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049073666|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.00911059||0.0066||0.00446644|0|||2022-11-28||||0|0.00911059|||0.0066||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049073237|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00900779||0.0066||0.00446644|0|||2022-11-28||||0|0.00900779|||0.0066||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049073583|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00902712||0.0066||0.00446644|0|||2022-11-28||||0|0.00902712|||0.0066||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1480127684|1|UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UKdist-mdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|P|0.06|||0|0||0|0||0.00026834||0||0.00446644|0|||2022-11-28||||0|0.00026834|||0||0.01019665|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0826316233|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01639632||0.0124||0.00453761|0|||2022-11-28||||0|0.01639632|||0.0124||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240784238|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00975984||0.0071||0.00453761|0|||2022-11-28||||0|0.00975984|||0.0071||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049072007|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00804973||0.0058||0.00453761|0|||2022-11-28||||0|0.00804973|||0.0058||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0571745792|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01589108||0.012||0.00453761|0|||2022-11-28||||0|0.01589108|||0.012||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240784311|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.009252||0.0067||0.00453761|0|||2022-11-28||||0|0.009252|||0.0067||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049072189|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00754574||0.0054||0.00453761|0|||2022-11-28||||0|0.00754574|||0.0054||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0571744555|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01593701||0.012||0.00453761|0|||2022-11-28||||0|0.01593701|||0.012||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240784402|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00925541||0.0067||0.00453761|0|||2022-11-28||||0|0.00925541|||0.0067||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049072262|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(GBP) QL-dist|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00744675||0.0054||0.00453761|0|||2022-11-28||||0|0.00744675|||0.0054||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121265976|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.02594901||0.02||0.00453761|0|||2022-11-28||||0|0.02594901|||0.02||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0566497433|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01588747||0.012||0.00453761|0|||2022-11-28||||0|0.01588747|||0.012||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0566497516|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01588728||0.012||0.00453761|0|||2022-11-28||||0|0.01588728|||0.012||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0847997854|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00925419||0.0067||0.00453761|0|||2022-11-28||||0|0.00925419|||0.0067||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240784741|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00925261||0.0067||0.00453761|0|||2022-11-28||||0|0.00925261|||0.0067||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049072429|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00754282||0.0054||0.00453761|0|||2022-11-28||||0|0.00754282|||0.0054||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049072692|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00753244||0.0054||0.00453761|0|||2022-11-28||||0|0.00753244|||0.0054||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0571745446|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01589092||0.012||0.00453761|0|||2022-11-28||||0|0.01589092|||0.012||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240784584|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00926794||0.0067||0.00453761|0|||2022-11-28||||0|0.00926794|||0.0067||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049072346|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(USD) ​​QL-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00755096||0.0054||0.00453761|0|||2022-11-28||||0|0.00755096|||0.0054||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0566497789|1|UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|P|0.05|||0|0||0|0||0.00042534||0||0.00453761|0|||2022-11-28||||0|0.00042534|||0||0.00668183|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2464499883|1|UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0174||0.0133||0.00195|0|||2022-11-28||||0|0.0174|||0.0133||0.00195|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2485804616|1|UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0174||0.0133||0.00195|0|||2022-11-28||||0|0.0174|||0.0133||0.00195|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2464499966|1|UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0094||0.0069||0.00195|0|||2022-11-28||||0|0.0094|||0.0069||0.00195|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2485804533|1|UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0094||0.0069||0.00195|0|||2022-11-28||||0|0.0094|||0.0069||0.00195|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2523255490|1|UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-dist|EUR|N|Y|2022-12-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0065||0.0052||0.00195|0|||2022-11-28||||0|0.0065|||0.0052||0.00195|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2464499610|1|UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0169||0.0129||0.00195|0|||2022-11-28||||0|0.0169|||0.0129||0.00195|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2464499701|1|UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0089||0.0065||0.00195|0|||2022-11-28||||0|0.0089|||0.0065||0.00195|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2530439541|1|UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist|EUR|N|Y|2022-12-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-01|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0089||0.0065||0.002|0|||2022-12-01||||0|0.0089|||0.0065||0.002|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2485804707|1|UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (USD hedged) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0094||0.0069||0.00195|0|||2022-11-28||||0|0.0094|||0.0069||0.00195|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1031038273|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.02179674||0.0167||0.00529467|0|||2022-11-28||||0|0.02179674|||0.0167||0.00535162|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240785128|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01155223||0.0086||0.00529467|0|||2022-11-28||||0|0.01155223|||0.0086||0.00535162|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1185964712|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0217743||0.0167||0.00529467|0|||2022-11-28||||0|0.0217743|||0.0167||0.00535162|0|2021-11-01|2022-10-31|||E|||2
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2364601182|1|UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00976441||0.0073||0.00139451|0|||2022-11-28||||0|0.00976441|||0.0073||0.00204311|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0775053266|1|UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01669804||0.0124||0.00028191|0|||2022-11-28||||0|0.01669804|||0.0124||0.00014132|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0797316337|1|UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01670448||0.0124||0.00028191|0|||2022-11-28||||0|0.01670448|||0.0124||0.00014132|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240785714|1|UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00995769||0.0071||0.00028191|0|||2022-11-28||||0|0.00995769|||0.0071||0.00014132|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240785805|1|UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00996681||0.0071||0.00028191|0|||2022-11-28||||0|0.00996681|||0.0071||0.00014132|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0775052292|1|UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01620366||0.012||0.00028191|0|||2022-11-28||||0|0.01620366|||0.012||0.00014132|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0775052615|1|UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01621288||0.012||0.00028191|0|||2022-11-28||||0|0.01621288|||0.012||0.00014132|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240785987|1|UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00944919||0.0067||0.00028191|0|||2022-11-28||||0|0.00944919|||0.0067||0.00014132|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240786019|1|UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00945831||0.0067||0.00028191|0|||2022-11-28||||0|0.00945831|||0.0067||0.00014132|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2191832596|1|UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|O|P|P|P|B|0.05|||0|0||0|0||0.000314||0||0.0007768|0|||2022-11-28||||0|0.000314|||0||0.00085188|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2383900797|1|UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|O|B|B|B|B|0.05|||0|0||0|0||0.00129605||0||0.0007768|0|||2022-11-28||||0|0.00129605|||0||0.00085188|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2184890361|1|UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|O|B|B|B|B|0.05|||0|0||0|0||0.00538177||0.004||0.0007768|0|||2022-11-28||||0|0.00538177|||0.004||0.00085188|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2184892144|1|UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|O|B|B|B|B|0.05|||0|0||0|0||0.0002436||0||0.0007768|0|||2022-11-28||||0|0.0002436|||0||0.00085188|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2219369654|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) I-B-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00224219||0||0.00419653|0|||2022-11-28||||0|0.00224219|||0||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1953056766|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.02071757||0.0158||0.00419653|0|||2022-11-28||||0|0.02071757|||0.0158||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1953056840|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0207224||0.0158||0.00419653|0|||2022-11-28||||0|0.0207224|||0.0158||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1972674706|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01127081||0.0082||0.00419653|0|||2022-11-28||||0|0.01127081|||0.0082||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1972668138|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01126751||0.0082||0.00419653|0|||2022-11-28||||0|0.01126751|||0.0082||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1676115329|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.02071075||0.0158||0.00419653|0|||2022-11-28||||0|0.02071075|||0.0158||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1691467994|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01126739||0.0082||0.00419653|0|||2022-11-28||||0|0.01126739|||0.0082||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1662453890|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0091279||0.0068||0.00419653|0|||2022-11-28||||0|0.0091279|||0.0068||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2102294266|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01102463||0.0078||0.00419653|0|||2022-11-28||||0|0.01102463|||0.0078||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399011294|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00906755||0.0068||0.00419653|0|||2022-11-28||||0|0.00906755|||0.0068||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1769817179|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist|HKD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01971042||0.0154||0.00419653|0|||2022-11-28||||0|0.01971042|||0.0154||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399011708|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.01012727||0.0076||0.00419653|0|||2022-11-28||||0|0.01012727|||0.0076||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399012185|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00908144||0.0068||0.00419653|0|||2022-11-28||||0|0.00908144|||0.0068||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399012425|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc|USD|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00230383||0||0.00419653|0|||2022-11-28||||0|0.00230383|||0||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399012771|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00053196||0||0.00419653|0|||2022-11-28||||0|0.00053196|||0||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399012698|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00053624||0||0.00419653|0|||2022-11-28||||0|0.00053624|||0||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1769817096|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.02021291||0.0154||0.00419653|0|||2022-11-28||||0|0.02021291|||0.0154||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0328353924|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.02021437||0.0154||0.00419653|0|||2022-11-28||||0|0.02021437|||0.0154||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399011534|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01079489||0.0078||0.00419653|0|||2022-11-28||||0|0.01079489|||0.0078||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399011450|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01076627||0.0078||0.00419653|0|||2022-11-28||||0|0.01076627|||0.0078||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399012938|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0.05|||0|0||0|0||0.00049725||0||0.00419653|0|||2022-11-28||||0|0.00049725|||0||0.0039627|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0858845737|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00708253||0.0054||0.00256518|0|||2022-11-28||||0|0.00708253|||0.0054||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0678866319|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00025376||0||0.00256518|0|||2022-11-28||||0|0.00025376|||0||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2412058609|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0004||0||0.00256518|0|||2022-11-28||||0|0.0004|||0||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0626901861|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01632831||0.0124||0.00256518|0|||2022-11-28||||0|0.01632831|||0.0124||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240786365|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00967458||0.0071||0.00256518|0|||2022-11-28||||0|0.00967458|||0.0071||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049075521|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00797818||0.0058||0.00256518|0|||2022-11-28||||0|0.00797818|||0.0058||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0964818024|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00586856||0.0044||0.00256518|0|||2022-11-28||||0|0.00586856|||0.0044||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0815048904|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0070833||0.0054||0.00256518|0|||2022-11-28||||0|0.0070833|||0.0054||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2552685112|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0||0||0.00256518|0|||2022-11-28||||0|0|||0||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121266198|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.02638388||0.0204||0.00256518|0|||2022-11-28||||0|0.02638388|||0.0204||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0815274823|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.02638952||0.0204||0.00256518|0|||2022-11-28||||0|0.02638952|||0.0204||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0611173930|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01632398||0.0124||0.00256518|0|||2022-11-28||||0|0.01632398|||0.0124||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1593401398|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01634135||0.0124||0.00256518|0|||2022-11-28||||0|0.01634135|||0.0124||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0848007240|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00948157||0.0071||0.00256518|0|||2022-11-28||||0|0.00948157|||0.0071||0.00281843|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049076172|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00750282||0.0054||0.00256518|0|||2022-11-28||||0|0.00750282|||0.0054||0.00281843|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049076412|1|UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.00749499||0.0054||0.00256518|0|||2022-11-28||||0|0.00749499|||0.0054||0.00281843|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1013384281|1|UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01797415||0.0138||0.00279982|0|||2022-11-28||||0|0.01797415|||0.0138||0.00264323|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240787090|1|UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01112795||0.0083||0.00279982|0|||2022-11-28||||0|0.01112795|||0.0083||0.00264323|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240787173|1|UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01110941||0.0083||0.00279982|0|||2022-11-28||||0|0.01110941|||0.0083||0.00264323|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049451953|1|UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00912668||0.0067||0.00279982|0|||2022-11-28||||0|0.00912668|||0.0067||0.00264323|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1554280666|1|UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00015164||0||0.00279982|0|||2022-11-28||||0|0.00015164|||0||0.00264323|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1776548098|1|UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc|EUR|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00050922||0||0.00279982|0|||2022-11-28||||0|0.00050922|||0||0.00264323|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1013383986|1|UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01796314||0.0138||0.00279982|0|||2022-11-28||||0|0.01796314|||0.0138||0.00264323|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1013384018|1|UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01797633||0.0138||0.00279982|0|||2022-11-28||||0|0.01797633|||0.0138||0.00264323|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1086761837|1|UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01112618||0.0083||0.00279982|0|||2022-11-28||||0|0.01112618|||0.0083||0.00264323|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240787256|1|UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01112828||0.0083||0.00279982|0|||2022-11-28||||0|0.01112828|||0.0083||0.00264323|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049452092|1|UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00911651||0.0067||0.00279982|0|||2022-11-28||||0|0.00911651|||0.0067||0.00264323|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2108987350|1|UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01856813||0.0144||0.00493228|0|||2022-11-28||||0|0.01856813|||0.0144||0.00687024|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2100403745|1|UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01049925||0.0078||0.00493228|0|||2022-11-28||||0|0.01049925|||0.0078||0.00687024|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2100403588|1|UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0.05|||0|0||0|0||0.00023029||0||0.00497979|0|||2022-12-07||||0|0.00023029|||0||0.00702654|0|2021-10-01|2022-09-30|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1278831570|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.02193521||0.0167||0.00424613|0|||2022-11-28||||0|0.02193521|||0.0167||0.00516505|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1278831497|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.02190313||0.0167||0.00424613|0|||2022-11-28||||0|0.02190313|||0.0167||0.00516505|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1294558538|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01152857||0.0086||0.00424613|0|||2022-11-28||||0|0.01152857|||0.0086||0.00516505|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1323608122|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) I-B-acc|USD|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00116621||0||0.00424613|0|||2022-11-28||||0|0.00116621|||0||0.00516505|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1278831067|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.0214125||0.0163||0.00424613|0|||2022-11-28||||0|0.0214125|||0.0163||0.00516505|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1278830929|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.02140797||0.0163||0.00424613|0|||2022-11-28||||0|0.02140797|||0.0163||0.00516505|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1294558454|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01114421||0.0082||0.00424613|0|||2022-11-28||||0|0.01114421|||0.0082||0.00516505|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1278831141|1|UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) U-X-acc|USD|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0.05|||0|0||0|0||0.00059501||0||0.00424613|0|||2022-11-28||||0|0.00059501|||0||0.00516505|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2459128034|1|UBS (Lux) Equity SICAV - Innovation (USD) A-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0016||0.0006||0.0013|0|||2022-12-07||||0|0.0016|||0.0006||0.0013|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2488096129|1|UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc|CHF|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0021||0.001||0.0013|0|||2022-12-07||||0|0.0021|||0.001||0.0013|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2488096046|1|UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc|EUR|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0021||0.001||0.0013|0|||2022-12-07||||0|0.0021|||0.001||0.0013|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2488096392|1|UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc|USD|N|N|2022-12-08|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.0004||0||0.0013|0|||2022-12-07||||0|0.0004|||0||0.0013|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1996412042|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00698003||0.0054||0.00089598|0|||2022-11-28||||0|0.00698003|||0.0054||0.00340235|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2002522097|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0069805||0.0054||0.00089598|0|||2022-11-28||||0|0.0069805|||0.0054||0.00340235|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1323611183|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0192334||0.0148||0.00089598|0|||2022-11-28||||0|0.0192334|||0.0148||0.00340235|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1323611423|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01138434||0.0086||0.00089598|0|||2022-11-28||||0|0.01138434|||0.0086||0.00340235|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1520731438|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0072805||0.0056||0.00089598|0|||2022-11-28||||0|0.0072805|||0.0056||0.00340235|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1722559736|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00728171||0.0056||0.00089598|0|||2022-11-28||||0|0.00728171|||0.0056||0.00340235|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2159930606|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc|CHF|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0.05|||0|0||0|0||0.00024227||0||0.00089598|0|||2022-11-28||||0|0.00024227|||0||0.00340235|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399031482|1|UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0.05|||0|0||0|0||0.00041365||0||0.00340546|0|||2022-11-28||||0|0.00041365|||0||0.00602547|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0546268359|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01587208||0.012||0.00037296|0|||2022-11-28||||0|0.01587208|||0.012||0.0004031|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240788064|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01112271||0.0082||0.00037296|0|||2022-11-28||||0|0.01112271|||0.0082||0.0004031|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0546265769|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01587286||0.012||0.00037296|0|||2022-11-28||||0|0.01587286|||0.012||0.0004031|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240788148|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01105039||0.0082||0.00037296|0|||2022-11-28||||0|0.01105039|||0.0082||0.0004031|0|2021-11-01|2022-10-31|||E|||2
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2099993664|1|UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01734329||0.0132||0.00338177|0|||2022-11-28||||0|0.01734329|||0.0132||0.00559224|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1050652996|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00617732||0.0047||0.0036149|0|||2022-11-28||||0|0.00617732|||0.0047||0.00898269|0|2021-11-01|2022-10-31|||E|||2
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240790045|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01137031||0.0086||0.0036149|0|||2022-11-28||||0|0.01137031|||0.0086||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049072775|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00936927||0.007||0.0036149|0|||2022-11-28||||0|0.00936927|||0.007||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1050658415|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00617702||0.0047||0.0036149|0|||2022-11-28||||0|0.00617702|||0.0047||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0511785726|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.02161199||0.0167||0.0036149|0|||2022-11-28||||0|0.02161199|||0.0167||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0508198768|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01139893||0.0086||0.0036149|0|||2022-11-28||||0|0.01139893|||0.0086||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049072858|1|UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00927508||0.007||0.0036149|0|||2022-11-28||||0|0.00927508|||0.007||0.00898269|0|2021-11-01|2022-10-31|||E|||2
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399032613|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.0072847||0.0056||0.0036149|0|||2022-11-28||||0|0.0072847|||0.0056||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399033348|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00089546||0||0.0036149|0|||2022-11-28||||0|0.00089546|||0||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399033694|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00024015||0||0.0036149|0|||2022-11-28||||0|0.00024015|||0||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0198837287|1|UBS (Lux) Equity SICAV - USA Growth (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.0211999||0.0163||0.0036149|0|||2022-11-28||||0|0.0211999|||0.0163||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0358729654|1|UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01087899||0.0082||0.0036149|0|||2022-11-28||||0|0.01087899|||0.0082||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049072932|1|UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00886843||0.0066||0.0036149|0|||2022-11-28||||0|0.00886843|||0.0066||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0236040787|1|UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|P|0.05|||0|0||0|0||0.0002371||0||0.0036149|0|||2022-11-28||||0|0.0002371|||0||0.00898269|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1149725092|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01725056||0.0132||0.00156751|0|||2022-11-28||||0|0.01725056|||0.0132||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1149725175|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01727783||0.0132||0.00156751|0|||2022-11-28||||0|0.01727783|||0.0132||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240788221|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01101196||0.0082||0.00156751|0|||2022-11-28||||0|0.01101196|||0.0082||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240788494|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01102645||0.0082||0.00156751|0|||2022-11-28||||0|0.01102645|||0.0082||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049085249|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00889408||0.0066||0.00156751|0|||2022-11-28||||0|0.00889408|||0.0066||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049086726|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(CHF hedged) QL-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00901227||0.0066||0.00156751|0|||2022-11-28||||0|0.00901227|||0.0066||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1149724871|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01723241||0.0132||0.00156751|0|||2022-11-28||||0|0.01723241|||0.0132||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1149724954|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01727612||0.0132||0.00156751|0|||2022-11-28||||0|0.01727612|||0.0132||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240788577|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01099645||0.0082||0.00156751|0|||2022-11-28||||0|0.01099645|||0.0082||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049087021|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(EUR hedged) QL-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00899704||0.0066||0.00156751|0|||2022-11-28||||0|0.00899704|||0.0066||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2211317628|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.0167842||0.0128||0.00156751|0|||2022-11-28||||0|0.0167842|||0.0128||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2211318196|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01676532||0.0128||0.00156751|0|||2022-11-28||||0|0.01676532|||0.0128||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2110954661|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00630226||0.0048||0.00156751|0|||2022-11-28||||0|0.00630226|||0.0048||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2564353576|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) I-X-acc|USD|N|N|2023-01-10|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2023-01-10|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4||||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.0004||0||0.00156751|0|||2023-01-10||||0|0.0004|||0||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1149724525|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01675078||0.0128||0.00156751|0|||2022-11-28||||0|0.01675078|||0.0128||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1149724798|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01674535||0.0128||0.00156751|0|||2022-11-28||||0|0.01674535|||0.0128||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1217041372|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01674528||0.0128||0.00156751|0|||2022-11-28||||0|0.01674528|||0.0128||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240788734|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01051129||0.0078||0.00156751|0|||2022-11-28||||0|0.01051129|||0.0078||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240788817|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01052972||0.0078||0.00156751|0|||2022-11-28||||0|0.01052972|||0.0078||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049087617|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00850925||0.0062||0.00156751|0|||2022-11-28||||0|0.00850925|||0.0062||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049087708|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.00850212||0.0062||0.00156751|0|||2022-11-28||||0|0.00850212|||0.0062||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1480122297|1|UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|C|N|P|P|P|P|0.06|||0|0||0|0||0.00027525||0||0.00156751|0|||2022-11-28||||0|0.00027525|||0||0.00219028|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0236040357|1|UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01782428||0.0135||0.00152801|0|||2022-11-28||||0|0.01782428|||0.0135||0.0018811|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0358729571|1|UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01037346||0.0076||0.00152801|0|||2022-11-28||||0|0.01037346|||0.0076||0.0018811|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399039113|1|UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00837474||0.0063||0.00152801|0|||2022-11-28||||0|0.00837474|||0.0063||0.0018811|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399039899|1|UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00106593||0||0.00152801|0|||2022-11-28||||0|0.00106593|||0||0.0018811|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399040046|1|UBS (Lux) Equity SICAV - US Opportunity (USD) I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00043726||0||0.00152801|0|||2022-11-28||||0|0.00043726|||0||0.0018811|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0070848113|1|UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01731482||0.0131||0.00152801|0|||2022-11-28||||0|0.01731482|||0.0131||0.0018811|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399005999|1|UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0173101||0.0131||0.00152801|0|||2022-11-28||||0|0.0173101|||0.0131||0.0018811|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0358729498|1|UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00987779||0.0072||0.00152801|0|||2022-11-28||||0|0.00987779|||0.0072||0.0018811|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0399038909|1|UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00986825||0.0072||0.00152801|0|||2022-11-28||||0|0.00986825|||0.0072||0.0018811|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0868494880|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01622474||0.0124||0.00013532|0|||2022-11-28||||0|0.01622474|||0.0124||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0868494963|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01622343||0.0124||0.00013532|0|||2022-11-28||||0|0.01622343|||0.0124||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240789112|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00959032||0.0071||0.00013532|0|||2022-11-28||||0|0.00959032|||0.0071||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240789203|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00958632||0.0071||0.00013532|0|||2022-11-28||||0|0.00958632|||0.0071||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049450559|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00788025||0.0058||0.00013532|0|||2022-11-28||||0|0.00788025|||0.0058||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049450633|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00789148||0.0058||0.00013532|0|||2022-11-28||||0|0.00789148|||0.0058||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121266354|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0|||0|0||0|0||0.02629945||0.0204||0.00013532|0|||2022-11-28||||0|0.02629945|||0.0204||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0868495002|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01619089||0.0124||0.00013532|0|||2022-11-28||||0|0.01619089|||0.0124||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0868495184|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01621815||0.0124||0.00013532|0|||2022-11-28||||0|0.01621815|||0.0124||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0979667457|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00958007||0.0071||0.00013532|0|||2022-11-28||||0|0.00958007|||0.0071||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240789468|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00957177||0.0071||0.00013532|0|||2022-11-28||||0|0.00957177|||0.0071||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049450716|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00782935||0.0058||0.00013532|0|||2022-11-28||||0|0.00782935|||0.0058||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2049450807|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.00788814||0.0058||0.00013532|0|||2022-11-28||||0|0.00788814|||0.0058||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1135392162|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) F-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00548823||0.0042||0.00013532|0|||2022-11-28||||0|0.00548823|||0.0042||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0997794549|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00667378||0.0051||0.00013532|0|||2022-11-28||||0|0.00667378|||0.0051||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1297653567|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00547825||0.0042||0.00013532|0|||2022-11-28||||0|0.00547825|||0.0042||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0868494617|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01573197||0.012||0.00013532|0|||2022-11-28||||0|0.01573197|||0.012||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0868494708|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01572298||0.012||0.00013532|0|||2022-11-28||||0|0.01572298|||0.012||0.00121873|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0942090050|1|UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Y||Neutral|Neutral|L|C|N|B|B|B|B|0.06|||0|0||0|0||0.0157313||0.012||0.00013532|0|||2022-11-28||||0|0.0157313|||0.012||0.00121873|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1852211215|1|UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-acc|USD|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-29|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0018||0.0018||0|0|||2022-10-31||||0|0.0018|||0.0018||0|0|2021-11-01|2022-10-31|||E|E||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1852212965|1|UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.0018||0.0018||0|0|||2022-10-31||||0|0.0018|||0.0018||0|0|2021-11-01|2022-10-31|||E|E||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487338886|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (CHF hedged) P-acc|CHF|N|N|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|N|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0222||0.021||0|0|||2022-12-08||||0|0.0222|||0.021||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487339264|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (CHF hedged) P-dist|CHF|N|Y|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|N|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0222||0.021||0|0|||2022-12-08||||0|0.0222|||0.021||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487339777|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (CHF hedged) Q-acc|CHF|N|N|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|Y|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0137||0.0125||0|0|||2022-12-08||||0|0.0137|||0.0125||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487340270|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (CHF hedged) Q-dist|CHF|N|Y|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|Y|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0137||0.0125||0|0|||2022-12-08||||0|0.0137|||0.0125||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487338613|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (EUR hedged) P-acc|EUR|N|N|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|N|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0222||0.021||0|0|||2022-12-08||||0|0.0222|||0.021||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487339009|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (EUR hedged) P-dist|EUR|N|Y|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|N|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0222||0.021||0|0|||2022-12-08||||0|0.0222|||0.021||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487339421|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (EUR hedged) Q-acc|EUR|N|N|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|Y|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0137||0.0125||0|0|||2022-12-08||||0|0.0137|||0.0125||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487339934|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (EUR hedged) Q-dist|EUR|N|Y|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|Y|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0137||0.0125||0|0|||2022-12-08||||0|0.0137|||0.0125||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487338704|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (GBP hedged) P-acc|GBP|N|N|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|N|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0222||0.021||0|0|||2022-12-08||||0|0.0222|||0.021||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487339181|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (GBP hedged) P-dist|GBP|N|Y|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|N|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0222||0.021||0|0|||2022-12-08||||0|0.0222|||0.021||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487339694|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (GBP hedged) Q-acc|GBP|N|N|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|Y|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0137||0.0125||0|0|||2022-12-08||||0|0.0137|||0.0125||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487340197|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (GBP hedged) Q-dist|GBP|N|Y|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|Y|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0137||0.0125||0|0|||2022-12-08||||0|0.0137|||0.0125||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487338530|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (USD) P-acc|USD|N|N|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|N|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0222||0.021||0|0|||2022-12-08||||0|0.0222|||0.021||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487338969|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (USD) P-dist|USD|N|Y|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|N|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0222||0.021||0|0|||2022-12-08||||0|0.0222|||0.021||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487339348|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (USD) Q-acc|USD|N|N|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|Y|R|2022-12-13|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0137||0.0125||0|0|||2022-12-13||||0|0.0137|||0.0125||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487339850|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF (USD) Q-dist|USD|N|Y|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||4|||N|Y|R|2022-12-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|P|0|||0|0||0|0.01094769||0.0137||0.0125||0|0|||2022-12-08||||0|0.0137|||0.0125||0|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0200130796|1|UBS (Lux) Institutional Fund - Emerging Markets Equity I-A1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Neutral|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.00886824||0.0068||0.00352428|0|||2022-11-28||||0|0.00886824|||0.0068||0.00461845|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0200132651|1|UBS (Lux) Institutional Fund - Emerging Markets Equity I-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.03|||0|0||0|0||0.0003243||0||0.00352428|0|||2022-11-28||||0|0.0003243|||0||0.00461845|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2308697585|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive (EUR) I-X-acc|EUR|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0.02|0||0.02|0||0.00022678||0||0.0000849|0|||2022-11-28||||0.0013|0.00022678|||0||0.00005154|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2108968301|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc|CHF|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||13|||N|Y|R|2022-11-28|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0.02|0||0.02|0||0.00008419||0||0.00008753|0|||2022-11-28||||0.0013|0.00008419|||0||0.00009958|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2250202996|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II U-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.03|||0.02|0||0.02|0||0.00022404||0||0.00008753|0|||2022-11-28||||0.0013|0.00022404|||0||0.00009958|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2108958179|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X-acc|CHF|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||13|||N|Y|R|2022-11-28|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0.02|0||0.02|0||0.00008483||0||0.0000849|0|||2022-11-28||||0.0013|0.00008483|||0||0.00005154|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2250202640|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive U-X-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.03|||0.02|0||0.02|0||0.00023413||0||0.0000849|0|||2022-11-28||||0.0013|0.00023413|||0||0.00005154|0|2021-11-01|2022-10-31|||B|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0251255765|1|UBS (Lux) Institutional Fund - Global Convertible Bonds I-A1-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Neutral|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0075||0.006||0.0041873|0|||2022-11-28||||0|0.0075|||0.006||0.00365651|0|2021-11-01|2022-10-31|||B|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0878006104|1|UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01685903||0.0123||0.00221399|0|||2022-11-28||||0|0.01685903|||0.0123||0.00335192|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0878005809|1|UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0168743||0.0123||0.00221399|0|||2022-11-28||||0|0.0168743|||0.0123||0.00335192|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240792926|1|UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01112152||0.0078||0.00221399|0|||2022-11-28||||0|0.01112152|||0.0078||0.00335192|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0882747503|1|UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist|HKD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01636294||0.0119||0.00221399|0|||2022-11-28||||0|0.01636294|||0.0119||0.00335192|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0878005551|1|UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01636731||0.0119||0.00221399|0|||2022-11-28||||0|0.01636731|||0.0119||0.00335192|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1810131091|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00059748||0||0.00476627|0|||2022-11-28||||0|0.00059748|||0||0.00553723|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0235996351|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.02112846||0.0163||0.00476627|0|||2022-11-28||||0|0.02112846|||0.0163||0.00553723|0|2021-11-01|2022-10-31|||E|||2
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0974636622|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc|HKD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01971594||0.015||0.0002326|0|||2022-11-28||||0|0.01971594|||0.015||0.00054038|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1107510874|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01976584||0.015||0.0002326|0|||2022-11-28||||0|0.01976584|||0.015||0.00054038|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0974636200|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01975992||0.015||0.0002326|0|||2022-11-28||||0|0.01975992|||0.015||0.00054038|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0974636382|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01977489||0.015||0.0002326|0|||2022-11-28||||0|0.01977489|||0.015||0.00054038|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240791019|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01190507||0.0088||0.0002326|0|||2022-11-28||||0|0.01190507|||0.0088||0.00054038|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1226288097|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist|SGD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01952245||0.0148||0.00452002|0|||2022-11-28||||0|0.01952245|||0.0148||0.00406515|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2267899107|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01410425||0.0109||0.00000169|0|||2022-11-28||||0|0.01410425|||0.0109||0.00000324|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2267899289|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||A|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00877292||0.0066||0.00000169|0|||2022-11-28||||0|0.00877292|||0.0066||0.00000324|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2041032322|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01025791||0.0075||0.00154385|0|||2022-11-28||||0|0.01025791|||0.0075||0.00081823|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2570281431|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) F-acc|CHF|N|N|2023-01-16|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2023-01-16|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.0072||0.0054||0.00176722|0|||2023-01-16||||0|0.0072|||0.0054||0.00064535|0|2021-11-01|2022-10-31|||E|||2
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2206586609|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00703858||0.0054||0.00176722|0|||2022-11-28||||0|0.00703858|||0.0054||0.00064535|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2054466219|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01829955||0.0141||0.00176722|0|||2022-11-28||||0|0.01829955|||0.0141||0.00064535|0|2021-11-01|2022-10-31|||E|||2
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2198973245|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|P|P|P|B|0.05|||0|0||0|0||0.00678199||0.0052||0.00176722|0|||2022-11-28||||0|0.00678199|||0.0052||0.00064535|0|2021-11-01|2022-10-31|||E|||2
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2078554057|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|C|N|B|B|B|B|0.05|||0|0||0|0||0.01028028||0.0077||0.00176722|0|||2022-11-28||||0|0.01028028|||0.0077||0.00064535|0|2021-11-01|2022-10-31|||E|||2
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0423401628|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) Q-acc|CAD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01157954||0.0086||0.00275684|0|||2022-11-28||||0|0.01157954|||0.0086||0.00408029|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0423397842|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.02596681||0.02||0.00275684|0|||2022-11-28||||0|0.02596681|||0.02||0.00408029|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0197216558|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.02132935||0.0163||0.00275684|0|||2022-11-28||||0|0.02132935|||0.0163||0.00408029|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0423398907|1|UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01106632||0.0082||0.00275684|0|||2022-11-28||||0|0.01106632|||0.0082||0.00408029|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240795432|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (USD hedged) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.02156199||0.0044||0.00000033|0|||2022-11-28||||0|0.02156199|||0.0044||0.00000095|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0500994743|1|UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) U-X-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|P|0.04|||0|0||0|0||0.01614113||0||0.00000033|0|||2022-11-28||||0|0.01614113|||0||0.00000095|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1735538628|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00740062||0.0051||0.00030696|0|||2022-11-28||||0|0.00740062|||0.0051||0.00027315|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1735538891|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00740161||0.0051||0.00030696|0|||2022-11-28||||0|0.00740161|||0.0051||0.00027315|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1735538974|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00737908||0.0051||0.00030696|0|||2022-11-28||||0|0.00737908|||0.0051||0.00027315|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1735539196|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00738543||0.0051||0.00030696|0|||2022-11-28||||0|0.00738543|||0.0051||0.00027315|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1735538461|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00708538||0.0049||0.00030696|0|||2022-11-28||||0|0.00708538|||0.0049||0.00027315|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1735538545|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00707098||0.0049||0.00030696|0|||2022-11-28||||0|0.00707098|||0.0049||0.00027315|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1735539279|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00739275||0.0051||0.00030696|0|||2022-11-28||||0|0.00739275|||0.0051||0.00027315|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1735539352|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00739816||0.0051||0.00030696|0|||2022-11-28||||0|0.00739816|||0.0051||0.00027315|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2187712620|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc|SGD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00737468||0.0051||0.00030696|0|||2022-11-28||||0|0.00737468|||0.0051||0.00027315|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395200446|1|UBS (Lux) Money Market Fund - AUD Sustainable K-1-acc|AUD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0028||0.0019||0.00041027|0|||2022-11-28||||0|0.0028|||0.0019||0.00053411|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0066649970|1|UBS (Lux) Money Market Fund - AUD Sustainable P-acc|AUD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0052||0.004||0.00041027|0|||2022-11-28||||0|0.0052|||0.004||0.00053411|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395200792|1|UBS (Lux) Money Market Fund - AUD Sustainable Q-acc|AUD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0028||0.0019||0.00041027|0|||2022-11-28||||0|0.0028|||0.0019||0.00053411|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0454362921|1|UBS (Lux) Money Market Fund - CHF Sustainable F-acc|CHF|N|N|2022-11-29|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00075523||0.0004||0.00038527|0|||2022-11-28||||0|0.00075523|||0.0004||0.00049116|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0033502740|1|UBS (Lux) Money Market Fund - CHF Sustainable P-acc|CHF|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00074935||0.0004||0.00038527|0|||2022-11-28||||0|0.00074935|||0.0004||0.00049116|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395198954|1|UBS (Lux) Money Market Fund - CHF Sustainable Q-acc|CHF|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00073848||0.0004||0.00038527|0|||2022-11-28||||0|0.00073848|||0.0004||0.00049116|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0454363739|1|UBS (Lux) Money Market Fund - EUR Sustainable F-acc|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00069307||0.0004||0.00017148|0|||2022-11-28||||0|0.00069307|||0.0004||0.00017206|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395206641|1|UBS (Lux) Money Market Fund - EUR Sustainable I-B-acc|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00054796||0||0.00017148|0|||2022-11-28||||0|0.00054796|||0||0.00017206|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395206054|1|UBS (Lux) Money Market Fund - EUR Sustainable INSTITUTIONAL-acc|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00071707||0.0004||0.00017148|0|||2022-11-28||||0|0.00071707|||0.0004||0.00017206|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395206724|1|UBS (Lux) Money Market Fund - EUR Sustainable I-X-acc|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00020125||0||0.00017148|0|||2022-11-28||||0|0.00020125|||0||0.00017206|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0006344922|1|UBS (Lux) Money Market Fund - EUR Sustainable P-acc|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00070174||0.0004||0.00017148|0|||2022-11-28||||0|0.00070174|||0.0004||0.00017206|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395206484|1|UBS (Lux) Money Market Fund - EUR Sustainable PREMIER-acc|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00069941||0.0004||0.00017148|0|||2022-11-28||||0|0.00069941|||0.0004||0.00017206|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0357613495|1|UBS (Lux) Money Market Fund - EUR Sustainable Q-acc|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00070785||0.0004||0.00017148|0|||2022-11-28||||0|0.00070785|||0.0004||0.00017206|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0454364034|1|UBS (Lux) Money Market Fund - GBP Sustainable F-acc|GBP|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00145514||0.0008||0.00031759|0|||2022-11-28||||0|0.00145514|||0.0008||0.00032892|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395207458|1|UBS (Lux) Money Market Fund - GBP Sustainable K-1-acc|GBP|N|N|2022-11-29|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00248102||0.0019||0.00031759|0|||2022-11-28||||0|0.00248102|||0.0019||0.00032892|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0006277635|1|UBS (Lux) Money Market Fund - GBP Sustainable P-acc|GBP|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0054||0.004||0.00031759|0|||2022-11-28||||0|0.0054|||0.004||0.00032892|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395207615|1|UBS (Lux) Money Market Fund - GBP Sustainable Q-acc|GBP|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00245226||0.0019||0.00031759|0|||2022-11-28||||0|0.00245226|||0.0019||0.00032892|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1397021822|1|UBS (Lux) Money Market Fund - USD Sustainable (CAD hedged) P-acc|CAD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0057||0.0044||0.00023456|0|||2022-11-28||||0|0.0057|||0.0044||0.0002402|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1397022127|1|UBS (Lux) Money Market Fund - USD Sustainable (CAD hedged) Q-acc|CAD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00298086||0.0023||0.00023456|0|||2022-11-28||||0|0.00298086|||0.0023||0.0002402|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0454364208|1|UBS (Lux) Money Market Fund - USD Sustainable F-acc|USD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00118217||0.0008||0.00023456|0|||2022-11-28||||0|0.00118217|||0.0008||0.0002402|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395210163|1|UBS (Lux) Money Market Fund - USD Sustainable I-B-acc|USD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00053938||0||0.00023456|0|||2022-11-28||||0|0.00053938|||0||0.0002402|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395209405|1|UBS (Lux) Money Market Fund - USD Sustainable INSTITUTIONAL-acc|USD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00187251||0.0014||0.00023456|0|||2022-11-28||||0|0.00187251|||0.0014||0.0002402|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395210247|1|UBS (Lux) Money Market Fund - USD Sustainable I-X-acc|USD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00020075||0||0.00023456|0|||2022-11-28||||0|0.00020075|||0||0.0002402|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0395209157|1|UBS (Lux) Money Market Fund - USD Sustainable K-1-acc|USD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0026||0.0019||0.00023456|0|||2022-11-28||||0|0.0026|||0.0019||0.0002402|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0006277684|1|UBS (Lux) Money Market Fund - USD Sustainable P-acc|USD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0052||0.004||0.00023456|0|||2022-11-28||||0|0.0052|||0.004||0.0002402|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2498540348|1|UBS (Lux) Money Market Fund - USD Sustainable PREFERRED-acc|USD|N|N|2022-11-29|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.0016||0.0011||0.00023456|0|||2022-11-28||||0|0.0016|||0.0011||0.0002402|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0357617645|1|UBS (Lux) Money Market Fund - USD Sustainable Q-acc|USD|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0026||0.0019||0.00023456|0|||2022-11-28||||0|0.0026|||0.0019||0.0002402|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2176608151|1|UBS (Lux) Money Market SICAV - EUR Sustainable F-acc|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00094431||0.0004||0.00029352|0|||2022-11-28||||0|0.00094431|||0.0004||0.00022809|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0142661270|1|UBS (Lux) Money Market SICAV - EUR Sustainable P-acc|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00092445||0.0004||0.00029352|0|||2022-11-28||||0|0.00092445|||0.0004||0.00022809|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2176608235|1|UBS (Lux) Money Market SICAV - EUR Sustainable P-dist|EUR|N|Y|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y|0|Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00092511||0.0004||0.00029352|0|||2022-11-28||||0|0.00092511|||0.0004||0.00022809|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0357834745|1|UBS (Lux) Money Market SICAV - EUR Sustainable Q-acc|EUR|N|N|2022-11-28|UM|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00098703||0.0004||0.00029352|0|||2022-11-28||||0|0.00098703|||0.0004||0.00022809|0|2021-11-01|2022-10-31|||E|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498017424|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-acc|CAD|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0114||0||0.00023914|0|||2022-10-11||||0|0.0114|||0||0.00025477|0|2021-09-01|2022-08-31|||B|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1383315808|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist|CAD|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0278||0.016||0.00023914|0|||2022-10-11||||0|0.0278|||0.016||0.00025477|0|2021-09-01|2022-08-31|||B|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498016020|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-acc|CHF|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0204||0.009||0.00023914|0|||2022-10-11||||0|0.0204|||0.009||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498016376|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-dist|CHF|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0204||0.009||0.00023914|0|||2022-10-11||||0|0.0204|||0.009||0.00025477|0|2021-09-01|2022-08-31|||B|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1435275067|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-acc|CHF|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0198||0.0084||0.00023914|0|||2022-10-11||||0|0.0198|||0.0084||0.00025477|0|2021-09-01|2022-08-31|||B|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498014595|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-dist|CHF|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0238||0.012||0.00023914|0|||2022-10-11||||0|0.0238|||0.012||0.00025477|0|2021-09-01|2022-08-31|||B|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498015212|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) F-acc|EUR|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0188||0.007||0.00023914|0|||2022-10-11||||0|0.0188|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498015485|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist|EUR|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0188||0.007||0.00023914|0|||2022-10-11||||0|0.0188|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498015998|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-acc|EUR|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0204||0.009||0.00023914|0|||2022-10-11||||0|0.0204|||0.009||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498016293|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist|EUR|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0204||0.009||0.00023914|0|||2022-10-11||||0|0.0204|||0.009||0.00025477|0|2021-09-01|2022-08-31|||B|||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0349525237|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist|EUR|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0114||0||0.00023914|0|||2022-10-11||||0|0.0114|||0||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1435275737|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc|EUR|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0184||0.007||0.00023914|0|||2022-10-11||||0|0.0184|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1435276032|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-dist|EUR|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0184||0.007||0.00023914|0|||2022-10-11||||0|0.0184|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1435275141|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc|EUR|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0198||0.0084||0.00023914|0|||2022-10-11||||0|0.0198|||0.0084||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1435275497|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist|EUR|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0198||0.0084||0.00023914|0|||2022-10-11||||0|0.0198|||0.0084||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498013860|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc|EUR|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0238||0.012||0.00023914|0|||2022-10-11||||0|0.0238|||0.012||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498014165|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-dist|EUR|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0238||0.012||0.00023914|0|||2022-10-11||||0|0.0238|||0.012||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1506487344|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-B-dist|EUR|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0.00360115||0.0118||0||0.00023914|0|||2022-10-11||||0|0.0118|||0||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0349525401|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) P-acc|EUR|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0278||0.016||0.00023914|0|||2022-10-11||||0|0.0278|||0.016||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0349525666|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) P-dist|EUR|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0278||0.016||0.00023914|0|||2022-10-11||||0|0.0278|||0.016||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498015642|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-acc|EUR|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0218||0.01||0.00023914|0|||2022-10-11||||0|0.0218|||0.01||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498015725|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-dist|EUR|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0218||0.01||0.00023914|0|||2022-10-11||||0|0.0218|||0.01||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1300848931|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-dist|GBP|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0188||0.007||0.00023914|0|||2022-10-11||||0|0.0188|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1711544640|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) I-82-dist|GBP|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0184||0.007||0.00023914|0|||2022-10-11||||0|0.0184|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1379517110|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-acc|GBP|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0238||0.012||0.00023914|0|||2022-10-11||||0|0.0238|||0.012||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1379517037|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-dist|GBP|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0238||0.012||0.00023914|0|||2022-10-11||||0|0.0238|||0.012||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1379517383|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-acc|GBP|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0278||0.016||0.00023914|0|||2022-10-11||||0|0.0278|||0.016||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1379517201|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-dist|GBP|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0278||0.016||0.00023914|0|||2022-10-11||||0|0.0278|||0.016||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1313520188|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) Q-acc|GBP|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0218||0.01||0.00023914|0|||2022-10-11||||0|0.0218|||0.01||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1313520857|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) Q-dist|GBP|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0218||0.01||0.00023914|0|||2022-10-11||||0|0.0218|||0.01||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1820979182|1|UBS (Lux) Real Estate Funds Selection - Global (HKD hedged) P-dist|HKD|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0278||0.016||0.00023914|0|||2022-10-11||||0|0.0278|||0.016||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2248080975|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc|JPY|N|N|2023-01-19|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0.00359194||0.0204||0.009||0.00023914|0|||2022-10-11||||0|0.0204|||0.009||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1107892116|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-acc|JPY|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0114||0||0.00023914|0|||2022-10-11||||0|0.0114|||0||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1107892629|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist|JPY|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0114||0||0.00023914|0|||2022-10-11||||0|0.0114|||0||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1554448784|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-82-dist|JPY|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0184||0.007||0.00023914|0|||2022-10-11||||0|0.0184|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2248081270|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc|JPY|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-11-28|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0174||0.0084||0.00014975|0|||2022-11-28||||0|0.0174|||0.0084||0.00003467|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1456114740|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) K-1-acc|JPY|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0238||0.012||0.00023914|0|||2022-10-11||||0|0.0238|||0.012||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1904158729|1|UBS (Lux) Real Estate Funds Selection - Global (SEK hedged) P-acc|SEK|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0278||0.016||0.00023914|0|||2022-10-11||||0|0.0278|||0.016||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2344473512|1|UBS (Lux) Real Estate Funds Selection - Global (SGD hedged) I-12-acc|SGD|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0.00359566||0.0114||0.007||0.00023914|0|||2022-10-11||||0|0.0114|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1300848345|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-acc|USD|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0188||0.007||0.00023914|0|||2022-10-11||||0|0.0188|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1300848774|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-dist|USD|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0188||0.007||0.00023914|0|||2022-10-11||||0|0.0188|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0499860848|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist|USD|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0204||0.009||0.00023914|0|||2022-10-11||||0|0.0204|||0.009||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498017341|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-12-acc|USD|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0114||0||0.00023914|0|||2022-10-11||||0|0.0114|||0||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498018075|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-12-dist|USD|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0114||0||0.00023914|0|||2022-10-11||||0|0.0114|||0||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1435275810|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-acc|USD|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0184||0.007||0.00023914|0|||2022-10-11||||0|0.0184|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1435276115|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-dist|USD|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0||0.0184||0.007||0.00023914|0|||2022-10-11||||0|0.0184|||0.007||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498013944|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-1-acc|USD|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0238||0.012||0.00023914|0|||2022-10-11||||0|0.0238|||0.012||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0498014322|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-1-dist|USD|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0238||0.012||0.00023914|0|||2022-10-11||||0|0.0238|||0.012||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1506486536|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-acc|USD|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0.00364385||0.0118||0||0.00023914|0|||2022-10-11||||0|0.0118|||0||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1506487690|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist|USD|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.02||0|0.00359294||0.0118||0||0.00023914|0|||2022-10-11||||0|0.0118|||0||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0368700018|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) P-acc|USD|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0278||0.016||0.00023914|0|||2022-10-11||||0|0.0278|||0.016||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0368699335|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) P-dist|USD|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|N|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0278||0.016||0.00023914|0|||2022-10-11||||0|0.0278|||0.016||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1313519925|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) Q-acc|USD|N|N|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0218||0.01||0.00023914|0|||2022-10-11||||0|0.0218|||0.01||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1313520691|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) Q-dist|USD|N|Y|2022-10-12|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||4|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0||0.0218||0.01||0.00023914|0|||2022-10-11||||0|0.0218|||0.01||0.00025477|0|2021-09-01|2022-08-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0397604876|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc|CHF|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00147676||0||0.00164935|0|||2022-11-28||||0|0.00147676|||0||0.00180514|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0397599340|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0156454||0.011||0.00164935|0|||2022-11-28||||0|0.0156454|||0.011||0.00180514|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0397602409|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0102052||0.0066||0.00164935|0|||2022-11-28||||0|0.0102052|||0.0066||0.00180514|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0397605766|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01562831||0.011||0.00164935|0|||2022-11-28||||0|0.01562831|||0.011||0.00180514|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0397608430|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01019437||0.0066||0.00164935|0|||2022-11-28||||0|0.01019437|||0.0066||0.00180514|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0397598458|1|UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc|USD|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.0012||0||0.00164935|0|||2022-11-28||||0|0.0012|||0||0.00180514|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2358387889|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00694351||0.0042||0.00164935|0|||2022-11-28||||0|0.00694351|||0.0042||0.00180514|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2098885218|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00215098||0||0.00164935|0|||2022-11-28||||0|0.00215098|||0||0.00180514|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0397594465|1|UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01516305||0.0106||0.00164935|0|||2022-11-28||||0|0.01516305|||0.0106||0.00180514|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0397596080|1|UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.00971734||0.0062||0.00164935|0|||2022-11-28||||0|0.00971734|||0.0062||0.00180514|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1008479575|1|UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00316971||0.0021||0.00004787|0|||2022-11-28||||0|0.00316971|||0.0021||0.00032462|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1008479658|1|UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00326837||0.0021||0.00004787|0|||2022-11-28||||0|0.00326837|||0.0021||0.00032462|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1008479229|1|UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00316636||0.002||0.00004787|0|||2022-11-28||||0|0.00316636|||0.002||0.00032462|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1008479492|1|UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.0031609||0.002||0.00004787|0|||2022-11-28||||0|0.0031609|||0.002||0.00032462|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1008479815|1|UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.00325576||0.0021||0.00004787|0|||2022-11-28||||0|0.00325576|||0.0021||0.00032462|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2007311660|1|UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc|USD|N|N|2022-11-21|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-24|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|P|0.03|||0|0||0|0||0.0004||0||0.00003951|0|||2022-11-24||||0|0.0004|||0||0.00042717|0|2021-09-01|2022-08-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0224520295|1|UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0.02|0||0|0||0.00983763||0.0072||0.00029669|0|||2022-11-28||||0|0.00983763|||0.0072||0.00025227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0417374765|1|UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0.02|0||0|0||0.0058366||0.004||0.00029669|0|||2022-11-28||||0|0.0058366|||0.004||0.00025227|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0224519792|1|UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|O|B|B|B|B|0.03|||0|0||0|0||0.01224781||0.0091||0.00082681|0|||2022-11-28||||0|0.01224781|||0.0091||0.00101812|0|2021-11-01|2022-10-31|||E|E||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0417377784|1|UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|O|B|B|B|B|0.03|||0.02|0||0|0||0.0068137||0.0048||0.00082681|0|||2022-11-28||||0|0.0068137|||0.0048||0.00101812|0|2021-11-01|2022-10-31|||E|E||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1940070516|1|UBS (Lux) SICAV 2 - Low Duration EUR Bond Sustainable (EUR) I-A1-acc|EUR|N|N|2022-11-29|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0.02|0||0|0||0.0029||0.002||0.00019472|0|||2022-11-28||||0|0.0029|||0.002||0.00015682|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1940070607|1|UBS (Lux) SICAV 2 - Low Duration EUR Bond Sustainable (EUR) I-A2-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.0024||0.0016||0.00019472|0|||2022-11-28||||0|0.0024|||0.0016||0.00015682|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0224521939|1|UBS (Lux) SICAV 2 - Low Duration EUR Bond Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0.02|0||0|0||0.0068||0.0048||0.00019472|0|||2022-11-28||||0|0.0068|||0.0048||0.00015682|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0417387072|1|UBS (Lux) SICAV 2 - Low Duration EUR Bond Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0.02|0||0|0||0.0024||0.0024||0.00019472|0|||2022-11-28||||0|0.0024|||0.0024||0.00015682|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2008307097|1|UBS (Lux) SICAV 2 - Low Duration EUR Bond Sustainable (EUR) (SEK hedged) P-acc|SEK|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0.02|0||0|0||0.0065||0.0052||0.00019472|0|||2022-11-28||||0|0.0065|||0.0052||0.00015682|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0224522077|1|UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0.02|0||0|0||0.00738568||0.0048||0.00045499|0|||2022-11-28||||0|0.00738568|||0.0048||0.00051543|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0417389870|1|UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0.02|0||0|0||0.00440777||0.0024||0.00045499|0|||2022-11-28||||0|0.00440777|||0.0024||0.00051543|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0224520535|1|UBS (Lux) SICAV 2 - USD Corporates Active Climate Aware (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|O|B|B|B|B|0.03|||0|0||0|0||0.01224897||0.0091||0.00079711|0|||2022-11-28||||0|0.01224897|||0.0091||0.00118782|0|2021-11-01|2022-10-31|||E|E||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0049785289|1|UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01733129||0.013||0.00034271|0|||2022-11-28||||0|0.01733129|||0.013||0.00050661|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0108564260|1|UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01733455||0.013||0.00034271|0|||2022-11-28||||0|0.01733455|||0.013||0.00050661|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0049785107|1|UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01733119||0.013||0.00034271|0|||2022-11-28||||0|0.01733119|||0.013||0.00050661|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0941351099|1|UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01058983||0.0076||0.00034271|0|||2022-11-28||||0|0.01058983|||0.0076||0.00050661|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240797214|1|UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01059674||0.0076||0.00034271|0|||2022-11-28||||0|0.01059674|||0.0076||0.00050661|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240797305|1|UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01058336||0.0076||0.00034271|0|||2022-11-28||||0|0.01058336|||0.0076||0.00050661|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1100168837|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.04|||0|0||0|0||0.00716638||0.005||0.00014868|0|||2022-11-28||||0|0.00716638|||0.005||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0886758357|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.0110376||0.008||0.00014868|0|||2022-11-28||||0|0.0110376|||0.008||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0167295749|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.01968583||0.0149||0.00014868|0|||2022-11-28||||0|0.01968583|||0.0149||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0049785446|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01726825||0.013||0.00014868|0|||2022-11-28||||0|0.01726825|||0.013||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0108564344|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.0172858||0.013||0.00014868|0|||2022-11-28||||0|0.0172858|||0.013||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0049785362|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01727121||0.013||0.00014868|0|||2022-11-28||||0|0.01727121|||0.013||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1008478924|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01728312||0.013||0.00014868|0|||2022-11-28||||0|0.01728312|||0.013||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0941351172|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01054164||0.0076||0.00014868|0|||2022-11-28||||0|0.01054164|||0.0076||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240797990|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01058205||0.0076||0.00014868|0|||2022-11-28||||0|0.01058205|||0.0076||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240798022|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01053438||0.0076||0.00014868|0|||2022-11-28||||0|0.01053438|||0.0076||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1107510445|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01776637||0.0134||0.00014868|0|||2022-11-28||||0|0.01776637|||0.0134||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1008479062|1|UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01777838||0.0134||0.00014868|0|||2022-11-28||||0|0.01777838|||0.0134||0.00029249|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121136656|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist|AUD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01784819||0.0134||0.00009726|0|||2022-11-28||||0|0.01784819|||0.0134||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2504084984|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist|AUD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.0179||0.0134||0.00009726|0|||2022-11-28||||0|0.0179|||0.0134||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240798378|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist|AUD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.0111177||0.008||0.00009726|0|||2022-11-28||||0|0.0111177|||0.008||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1191161477|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist|CAD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01780513||0.0134||0.00009726|0|||2022-11-28||||0|0.01780513|||0.0134||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1195739559|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist|GBP|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01783937||0.0134||0.00009726|0|||2022-11-28||||0|0.01783937|||0.0134||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121136813|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist|HKD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01730959||0.013||0.00009726|0|||2022-11-28||||0|0.01730959|||0.013||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2504084802|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist|HKD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.0174||0.013||0.00009726|0|||2022-11-28||||0|0.0174|||0.013||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240798618|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist|HKD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01061814||0.0076||0.00009726|0|||2022-11-28||||0|0.01061814|||0.0076||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1421906139|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.04|||0|0||0|0||0.00642552||0.0043||0.00009726|0|||2022-11-28||||0|0.00642552|||0.0043||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1202318041|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01108934||0.008||0.00009726|0|||2022-11-28||||0|0.01108934|||0.008||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1107502343|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01732621||0.013||0.00009726|0|||2022-11-28||||0|0.01732621|||0.013||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2504084638|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.0174||0.013||0.00009726|0|||2022-11-28||||0|0.0174|||0.013||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0049785792|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01734992||0.013||0.00009726|0|||2022-11-28||||0|0.01734992|||0.013||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0108564427|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01732306||0.013||0.00009726|0|||2022-11-28||||0|0.01732306|||0.013||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0049785529|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01734875||0.013||0.00009726|0|||2022-11-28||||0|0.01734875|||0.013||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1008478767|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01735633||0.013||0.00009726|0|||2022-11-28||||0|0.01735633|||0.013||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240798964|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01060409||0.0076||0.00009726|0|||2022-11-28||||0|0.01060409|||0.0076||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0941351255|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01056513||0.0076||0.00009726|0|||2022-11-28||||0|0.01056513|||0.0076||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240799186|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01061774||0.0076||0.00009726|0|||2022-11-28||||0|0.01061774|||0.0076||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240799269|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01061558||0.0076||0.00009726|0|||2022-11-28||||0|0.01061558|||0.0076||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1121136730|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist|CNH|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01777828||0.0134||0.00009726|0|||2022-11-28||||0|0.01777828|||0.0134||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1008478841|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist|SGD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.0178576||0.0134||0.00009726|0|||2022-11-28||||0|0.0178576|||0.0134||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240798881|1|UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist|SGD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.06|||0|0||0|0||0.01112883||0.008||0.00009726|0|||2022-11-28||||0|0.01112883|||0.008||0.00025745|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0071007289|1|UBS (Lux) Strategy Fund - Equity Sustainable (CHF) P-acc|CHF|N|N|2022-12-22|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.0201127||0.0154||0.00028565|0|||2022-11-28||||0|0.0201127|||0.0154||0.0003461|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240799343|1|UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Q-acc|CHF|N|N|2022-12-22|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01236624||0.0092||0.00028565|0|||2022-11-28||||0|0.01236624|||0.0092||0.0003461|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2191001754|1|UBS (Lux) Strategy Fund - Equity Sustainable (EUR) I-A3-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.05|||0|0||0|0||0.00857622||0.006||0.00013163|0|||2022-11-28||||0|0.00857622|||0.006||0.00008878|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0167296390|1|UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.02099723||0.0158||0.00013163|0|||2022-11-28||||0|0.02099723|||0.0158||0.00008878|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0073129206|1|UBS (Lux) Strategy Fund - Equity Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.02040041||0.0154||0.00013163|0|||2022-11-28||||0|0.02040041|||0.0154||0.00008878|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0941351339|1|UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.05|||0|0||0|0||0.01264488||0.0092||0.00013163|0|||2022-11-28||||0|0.01264488|||0.0092||0.00008878|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0039343222|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.01186066||0.0086||0.00063575|0|||2022-11-28||||0|0.01186066|||0.0086||0.00156022|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0039343149|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.01186141||0.0086||0.00063575|0|||2022-11-28||||0|0.01186141|||0.0086||0.00156022|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240799699|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0075437||0.0052||0.00063575|0|||2022-11-28||||0|0.0075437|||0.0052||0.00156022|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240799772|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00753651||0.0052||0.00063575|0|||2022-11-28||||0|0.00753651|||0.0052||0.00156022|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0167295236|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.01633692||0.012||0.00000293|0|||2022-11-28||||0|0.01633692|||0.012||0.00113176|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0039703029|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.01210258||0.0086||0.00000293|0|||2022-11-28||||0|0.01210258|||0.0086||0.00113176|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0039343651|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.01210093||0.0086||0.00000293|0|||2022-11-28||||0|0.01210093|||0.0086||0.00113176|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240799855|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0077696||0.0052||0.00000293|0|||2022-11-28||||0|0.0077696|||0.0052||0.00113176|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240799939|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00787567||0.0052||0.00000293|0|||2022-11-28||||0|0.00787567|||0.0052||0.00113176|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1421906303|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.03|||0|0||0|0||0.0057611||0.0038||0.00000264|0|||2022-11-28||||0|0.0057611|||0.0038||0.000937|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0039703532|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.01199764||0.0086||0.00000264|0|||2022-11-28||||0|0.01199764|||0.0086||0.000937|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0039703375|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.01199711||0.0086||0.00000264|0|||2022-11-28||||0|0.01199711|||0.0086||0.000937|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1415540852|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.06|||0|0||0|0||0.0120144||0.0086||0.00000264|0|||2022-11-28||||0|0.0120144|||0.0086||0.000937|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240800026|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00769057||0.0052||0.00000264|0|||2022-11-28||||0|0.00769057|||0.0052||0.000937|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240800299|1|UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00770902||0.0052||0.00000264|0|||2022-11-28||||0|0.00770902|||0.0052||0.000937|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0033034892|1|UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01922456||0.0144||0.00029995|0|||2022-11-28||||0|0.01922456|||0.0144||0.00041765|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0941351412|1|UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01167288||0.0084||0.00029995|0|||2022-11-28||||0|0.01167288|||0.0084||0.00041765|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0167296127|1|UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0|||0|0||0|0||0.02126191||0.0158||0.00013188|0|||2022-11-28||||0|0.02126191|||0.0158||0.00014657|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0033036590|1|UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01944797||0.0144||0.00013188|0|||2022-11-28||||0|0.01944797|||0.0144||0.00014657|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0941351503|1|UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01189082||0.0084||0.00013188|0|||2022-11-28||||0|0.01189082|||0.0084||0.00014657|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1317082466|1|UBS (Lux) Strategy Fund - Growth Sustainable (USD) F-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|P|P|P|B|0.04|||0|0||0|0||0.0109||0.0075||0.00009455|0|||2022-11-28||||0|0.0109|||0.0075||0.00001789|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1410364837|1|UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.0201||0.0148||0.00009455|0|||2022-11-28||||0|0.0201|||0.0148||0.00001789|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0033040865|1|UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.0196||0.0144||0.00009455|0|||2022-11-28||||0|0.0196|||0.0144||0.00001789|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0941351685|1|UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.0121||0.0084||0.00009455|0|||2022-11-28||||0|0.0121|||0.0084||0.00001789|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0939686621|1|UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.01002849||0.0072||0.00040144|0|||2022-11-28||||0|0.01002849|||0.0072||0.00065846|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0033035865|1|UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.01545731||0.0115||0.00040144|0|||2022-11-28||||0|0.01545731|||0.0115||0.00065846|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0033035352|1|UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.01545591||0.0115||0.00040144|0|||2022-11-28||||0|0.01545591|||0.0115||0.00065846|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0941351768|1|UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.00951251||0.0068||0.00040144|0|||2022-11-28||||0|0.00951251|||0.0068||0.00065846|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240800372|1|UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.00951926||0.0068||0.00040144|0|||2022-11-28||||0|0.00951926|||0.0068||0.00065846|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0939687355|1|UBS (Lux) Strategy Fund - Yield Sustainable (EUR) K-1-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.00998807||0.0072||0.00023996|0|||2022-11-28||||0|0.00998807|||0.0072||0.00038341|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0167295319|1|UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0|||0|0||0|0||0.01782866||0.0134||0.00023996|0|||2022-11-28||||0|0.01782866|||0.0134||0.00038341|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0033040782|1|UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.01540989||0.0115||0.00023996|0|||2022-11-28||||0|0.01540989|||0.0115||0.00038341|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0033040600|1|UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.01541809||0.0115||0.00023996|0|||2022-11-28||||0|0.01541809|||0.0115||0.00038341|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0941351842|1|UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.00947708||0.0068||0.00023996|0|||2022-11-28||||0|0.00947708|||0.0068||0.00038341|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240800455|1|UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.00948156||0.0068||0.00023996|0|||2022-11-28||||0|0.00948156|||0.0068||0.00038341|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1634239799|1|UBS (Lux) Strategy Fund - Yield Sustainable (USD) (GBP hedged) P-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.016||0.0119||0.00008707|0|||2022-11-28||||0|0.016|||0.0119||0.00005036|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1610875996|1|UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.0104||0.0074||0.00008707|0|||2022-11-28||||0|0.0104|||0.0074||0.00005036|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1410364910|1|UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.016||0.0119||0.00008707|0|||2022-11-28||||0|0.016|||0.0119||0.00005036|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0939686977|1|UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.0101||0.0072||0.00008707|0|||2022-11-28||||0|0.0101|||0.0072||0.00005036|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1417001382|1|UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.06|||0|0||0|0||0.0155||0.0115||0.00008707|0|||2022-11-28||||0|0.0155|||0.0115||0.00005036|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0033043885|1|UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.0155||0.0115||0.00008707|0|||2022-11-28||||0|0.0155|||0.0115||0.00005036|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0033041590|1|UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.0155||0.0115||0.00008707|0|||2022-11-28||||0|0.0155|||0.0115||0.00005036|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2487699634|1|UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.06|||0|0||0|0||0.0155||0.0115||0.00008707|0|||2022-11-28||||0|0.0155|||0.0115||0.00005036|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1891428622|1|UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.06|||0|0||0|0||0.0097||0.0068||0.00008707|0|||2022-11-28||||0|0.0097|||0.0068||0.00005036|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0941351925|1|UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.0097||0.0068||0.00008707|0|||2022-11-28||||0|0.0097|||0.0068||0.00005036|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240800539|1|UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.0096||0.0068||0.00008707|0|||2022-11-28||||0|0.0096|||0.0068||0.00005036|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1917362060|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist|HKD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01026415||0.0072||0.00022894|0|||2022-11-28||||0|0.01026415|||0.0072||0.00009531|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1917361765|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist|HKD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01479609||0.0107||0.00022894|0|||2022-11-28||||0|0.01479609|||0.0107||0.00009531|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1917361849|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist|HKD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.00725921||0.0047||0.00022894|0|||2022-11-28||||0|0.00725921|||0.0047||0.00009531|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1917361419|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01035946||0.0072||0.00022894|0|||2022-11-28||||0|0.01035946|||0.0072||0.00009531|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1917362490|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01478218||0.0107||0.00022894|0|||2022-11-28||||0|0.01478218|||0.0107||0.00009531|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1917361179|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01479417||0.0107||0.00022894|0|||2022-11-28||||0|0.01479417|||0.0107||0.00009531|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1917360957|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.00709059||0.0047||0.00022894|0|||2022-11-28||||0|0.00709059|||0.0047||0.00009531|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1917361252|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.00723208||0.0047||0.00022894|0|||2022-11-28||||0|0.00723208|||0.0047||0.00009531|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1919997111|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist|SGD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01528984||0.0111||0.00022894|0|||2022-11-28||||0|0.01528984|||0.0111||0.00009531|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1919997202|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist|SGD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.00776385||0.0051||0.00022894|0|||2022-11-28||||0|0.00776385|||0.0051||0.00009531|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0042744747|1|UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.01211317||0.0086||0.00039878|0|||2022-11-28||||0|0.01211317|||0.0086||0.00133908|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0943062561|1|UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.00779622||0.0052||0.00039878|0|||2022-11-28||||0|0.00779622|||0.0052||0.00133908|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1203193534|1|UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) (JPY hedged) P-acc|JPY|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0125||0.009||0.00000384|0|||2022-11-28||||0|0.0125|||0.009||0.00051626|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0042745397|1|UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.012||0.0086||0.00000384|0|||2022-11-28||||0|0.012|||0.0086||0.00051626|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240800885|1|UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.03|||0|0||0|0||0.0077||0.0052||0.00000384|0|||2022-11-28||||0|0.0077|||0.0052||0.00051626|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0994951381|1|UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.01426755||0.0104||0.00031044|0|||2022-11-28||||0|0.01426755|||0.0104||0.0006845|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0994669108|1|UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.01426984||0.0104||0.00031044|0|||2022-11-28||||0|0.01426984|||0.0104||0.0006845|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240800968|1|UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.008751||0.006||0.00031044|0|||2022-11-28||||0|0.008751|||0.006||0.0006845|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240801008|1|UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist|CHF|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.00873746||0.006||0.00031044|0|||2022-11-28||||0|0.00873746|||0.006||0.0006845|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2181696944|1|UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|P|P|P|B|0.04|||0|0||0|0||0.00616788||0.004||0.00004155|0|||2022-11-28||||0|0.00616788|||0.004||0.00028854|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1097600727|1|UBS (Lux) Strategy SICAV - Income Sustainable (EUR) K-1-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.01003095||0.007||0.00004155|0|||2022-11-28||||0|0.01003095|||0.007||0.00028854|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0994951464|1|UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.01421516||0.0104||0.00004155|0|||2022-11-28||||0|0.01421516|||0.0104||0.00028854|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0994669793|1|UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.01423243||0.0104||0.00004155|0|||2022-11-28||||0|0.01423243|||0.0104||0.00028854|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240801263|1|UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.00870433||0.006||0.00004155|0|||2022-11-28||||0|0.00870433|||0.006||0.00028854|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240801347|1|UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist|EUR|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|2|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|C|N|B|B|B|B|0.04|||0|0||0|0||0.00869795||0.006||0.00004155|0|||2022-11-28||||0|0.00869795|||0.006||0.00028854|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1097765488|1|UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01010113||0.007||0.00005069|0|||2022-11-28||||0|0.01010113|||0.007||0.00000646|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0994951548|1|UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.01424471||0.0104||0.00005069|0|||2022-11-28||||0|0.01424471|||0.0104||0.00000646|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0994670023|1|UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.0142457||0.0104||0.00005069|0|||2022-11-28||||0|0.0142457|||0.0104||0.00000646|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240801693|1|UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral|0|Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.0087103||0.006||0.00005069|0|||2022-11-28||||0|0.0087103|||0.006||0.00000646|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240801776|1|UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|C|N|B|B|B|B|0.04|||0|0||0|0||0.00869909||0.006||0.00005069|0|||2022-11-28||||0|0.00869909|||0.006||0.00000646|0|2021-11-01|2022-10-31|||E|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2419938506|1|UBS (Lux) Strategy SICAV - Multi Asset Emerging Markets Dynamic (USD) (CHF hedged) P-acc|CHF|N|N|2023-01-19|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-09-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0175||0.014||0.002|0|||2022-09-07||||0|0.0175|||0.014||0.002|0|2021-08-01|2022-07-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2427895805|1|UBS (Lux) Strategy SICAV - Multi Asset Emerging Markets Dynamic (USD) (CHF hedged) Q-acc|CHF|N|N|2023-01-19|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-09-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0095||0.0076||0.002|0|||2022-09-07||||0|0.0095|||0.0076||0.002|0|2021-08-01|2022-07-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2419938415|1|UBS (Lux) Strategy SICAV - Multi Asset Emerging Markets Dynamic (USD) (EUR hedged) P-acc|EUR|N|N|2023-01-19|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-09-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0175||0.014||0.002|0|||2022-09-07||||0|0.0175|||0.014||0.002|0|2021-08-01|2022-07-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2427895987|1|UBS (Lux) Strategy SICAV - Multi Asset Emerging Markets Dynamic (USD) (EUR hedged) Q-acc|EUR|N|N|2023-01-19|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-09-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0095||0.0076||0.002|0|||2022-09-07||||0|0.0095|||0.0076||0.002|0|2021-08-01|2022-07-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2419937284|1|UBS (Lux) Strategy SICAV - Multi Asset Emerging Markets Dynamic (USD) P-acc|USD|N|N|2023-01-19|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-09-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.017||0.0136||0.002|0|||2022-09-07||||0|0.017|||0.0136||0.002|0|2021-08-01|2022-07-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2419938092|1|UBS (Lux) Strategy SICAV - Multi Asset Emerging Markets Dynamic (USD) P-PF-acc|USD|N|N|2023-01-19|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-09-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0135||0.0108||0.002|0|||2022-09-07||||0|0.0135|||0.0108||0.002|0|2021-08-01|2022-07-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2419937367|1|UBS (Lux) Strategy SICAV - Multi Asset Emerging Markets Dynamic (USD) Q-acc|USD|N|N|2023-01-19|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-09-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.009||0.0072||0.002|0|||2022-09-07||||0|0.009|||0.0072||0.002|0|2021-08-01|2022-07-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU2427896449|1|UBS (Lux) Strategy SICAV - Multi Asset Emerging Markets Dynamic (USD) Q-PF-acc|USD|N|N|2023-01-19|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-09-07|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0055||0.0044||0.002|0|||2022-09-07||||0|0.0055|||0.0044||0.002|0|2021-08-01|2022-07-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1599186027|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01690838||0.011||0.00010721|0|||2022-11-28||||0|0.01690838|||0.011||0.00060153|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1599186373|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc|CHF|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01047557||0.0058||0.00010721|0|||2022-11-28||||0|0.01047557|||0.0058||0.00060153|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1599186530|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01690002||0.011||0.00010721|0|||2022-11-28||||0|0.01690002|||0.011||0.00060153|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1599186613|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc|EUR|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0104469||0.0058||0.00010721|0|||2022-11-28||||0|0.0104469|||0.0058||0.00060153|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1616912249|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc|GBP|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01698579||0.011||0.00010721|0|||2022-11-28||||0|0.01698579|||0.011||0.00060153|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1599185995|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist|USD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01631439||0.0106||0.00010721|0|||2022-11-28||||0|0.01631439|||0.0106||0.00060153|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1599185722|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc|USD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.00997276||0.0054||0.00010721|0|||2022-11-28||||0|0.00997276|||0.0054||0.00060153|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1599186704|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc|SGD|N|N|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01696079||0.011||0.00010721|0|||2022-11-28||||0|0.01696079|||0.011||0.00060153|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1637863462|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist|SGD|N|Y|2022-11-28|U|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01694451||0.011||0.00010721|0|||2022-11-28||||0|0.01694451|||0.011||0.00060153|0|2021-11-01|2022-10-31|||B|||3
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1336973653|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist|USD|N|Y|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.06|||0|0||0|0||0.02194692||0.0158||0.00029573|0|||2022-11-28||||0|0.02194692|||0.0158||0.00025885|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0200191152|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc|USD|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.02193377||0.0158||0.00029573|0|||2022-11-28||||0|0.02193377|||0.0158||0.00025885|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0234745577|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist|USD|N|Y|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.02196937||0.0158||0.00029573|0|||2022-11-28||||0|0.02196937|||0.0158||0.00025885|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240802741|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc|USD|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01256743||0.0084||0.00029573|0|||2022-11-28||||0|0.01256743|||0.0084||0.00025885|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240802824|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist|USD|N|Y|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.0125347||0.0084||0.00029573|0|||2022-11-28||||0|0.0125347|||0.0084||0.00025885|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0186859905|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc|CHF|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01994911||0.0144||0.00046684|0|||2022-11-28||||0|0.01994911|||0.0144||0.00055629|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0234737475|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist|CHF|N|Y|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.0199523||0.0144||0.00046684|0|||2022-11-28||||0|0.0199523|||0.0144||0.00055629|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240803558|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc|CHF|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01137777||0.0076||0.00046684|0|||2022-11-28||||0|0.01137777|||0.0076||0.00055629|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240803632|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist|CHF|N|Y|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.0113993||0.0076||0.00046684|0|||2022-11-28||||0|0.0113993|||0.0076||0.00055629|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0186859145|1|UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc|EUR|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01999751||0.0144||0.00034556|0|||2022-11-28||||0|0.01999751|||0.0144||0.00043899|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0234735347|1|UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist|EUR|N|Y|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01999899||0.0144||0.00034556|0|||2022-11-28||||0|0.01999899|||0.0144||0.00043899|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0941352147|1|UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc|EUR|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01146232||0.0076||0.00034556|0|||2022-11-28||||0|0.01146232|||0.0076||0.00043899|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240803715|1|UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist|EUR|N|Y|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01145921||0.0076||0.00034556|0|||2022-11-28||||0|0.01145921|||0.0076||0.00043899|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0200190857|1|UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc|USD|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.02005097||0.0144||0.00025394|0|||2022-11-28||||0|0.02005097|||0.0144||0.00020592|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU0234737715|1|UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist|USD|N|Y|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|N|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.02004856||0.0144||0.00025394|0|||2022-11-28||||0|0.02004856|||0.0144||0.00020592|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240803806|1|UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc|USD|N|N|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01149441||0.0076||0.00025394|0|||2022-11-28||||0|0.01149441|||0.0076||0.00020592|0|2021-11-01|2022-10-31|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:02:26|Y|Y|Y|LU1240803988|1|UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist|USD|N|Y|2022-11-28|N|||UBS Fund Management (Luxembourg) S.A., Luxembourg|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01104112||0.0076||0.00025394|0|||2022-11-28||||0|0.01104112|||0.0076||0.00020592|0|2021-11-01|2022-10-31|||B|||3