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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0109967858|1|UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis|USD|N|Y|2022-10-12|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||B|||2|||N|Y|R|2022-11-28|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|6|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0.05|||0|0.03||0|0.0034564||0.0026213||0.0026||0.00047273|0|||2022-11-28||||0|0.0026213|||0.0026||0.00026407|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0565892863|1|UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) A-acc|CHF|N|N|2022-09-07|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||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|0.03|||0|0.02||0|0.00161118||0.0033||0.0013||0.00734689|0|||2022-10-31||||0|0.0033|||0.0013||0.00734689|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0565892889|1|UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to EUR) A-acc|EUR|N|N|2022-09-07|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||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|0.03|||0|0.02||0|0.00161118||0.0031||0.0013||0.00734689|0|||2022-10-31||||0|0.0031|||0.0013||0.00734689|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0565892848|1|UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to GBP) A-acc|GBP|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||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|0.03|||0|0.02||0|0.00161118||0.0032||0.0013||0.00734689|0|||2022-10-31||||0|0.0032|||0.0013||0.00734689|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 14:05:53|Y|Y|Y|CH0289835255|1|UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF|CHF|Y|Y|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-12-07|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||0.0241||0.0068||0.00104209|0.0029|||2022-12-07||||0|0.0241|||0.0068||0.00083285|0.0035|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0107690882|1|UBS (CH) Global Alpha Strategies (EUR hedged) P-PF|EUR|Y|Y|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|N|R|2022-12-07|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||0.0321||0.0132||0.00104209|0.0024|||2022-12-07||||0|0.0321|||0.0132||0.00083285|0.0031|2021-11-01|2022-10-31||||||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0232003951|1|UBS (CH) Institutional Fund 3 - Bonds CHF Ausland Medium Term Passive II I-X|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0.02|0.03||0.02|0.00967239||0.0001534||0.0001534||-0.00018742|0|||2022-10-11||||0.0024|0.0001534|||0.0001534||0.00048859|0|2021-09-01|2022-08-31||||||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0189613703|1|UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S||N|P|P|P|P|0.03|||0|0.03||0|0.00965114||0.00010947||0.00010947||0.00001746|0|||2022-10-11||||0.0031|0.00010947|||0.00010947||0.00012383|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0015796813|1|UBS (CH) Institutional Fund - Bonds CHF Ausland I-A1|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.00959879||0.00297295||0.00297295||-0.00020304|0|||2022-10-11||||0|0.00297295|||0.00297295||0.00004261|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0015057356|1|UBS (CH) Institutional Fund - Bonds CHF Ausland I-B|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.00961973||0.0007278||0.0007278||-0.00020304|0|||2022-10-11||||0|0.0007278|||0.0007278||0.00004261|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0015796904|1|UBS (CH) Institutional Fund - Bonds CHF Ausland I-X|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.00962482||0.00018876||0.00018876||-0.00020304|0|||2022-10-11||||0|0.00018876|||0.00018876||0.00004261|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0116028587|1|UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.00965726||0.00302873||0.00302873||-0.00003001|0|||2022-10-11||||0|0.00302873|||0.00302873||0.00033387|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0116029023|1|UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.0096783||0.00075949||0.00075949||-0.00003001|0|||2022-10-11||||0|0.00075949|||0.00075949||0.00033387|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0116029072|1|UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.00968355||0.00022252||0.00022252||-0.00003001|0|||2022-10-11||||0|0.00022252|||0.00022252||0.00033387|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0046159130|1|UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0.02|0.03||0.02|0.0096234||0.00185816||0.00185736||-0.0001395|0|||2022-10-11||||0.0037|0.00185816|||0.00185736||0.00011234|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0046159221|1|UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0.02|0.03||0.02|0.0096371||0.00050794||0.00050714||-0.0001395|0|||2022-10-11||||0.0037|0.00050794|||0.00050714||0.00011234|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0046159262|1|UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0.02|0.03||0.02|0.00964022||0.00005776||0.00005696||-0.0001395|0|||2022-10-11||||0.0037|0.00005776|||0.00005696||0.00011234|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0189613729|1|UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0.02|0.03||0.02|0.00968169||0.00217173||0.00217173||-0.0002121|0|||2022-10-11||||0.004|0.00217173|||0.00217173||-0.00019982|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0189613711|1|UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0.02|0.03||0.02|0.00969718||0.00051908||0.00051908||-0.0002121|0|||2022-10-11||||0.004|0.00051908|||0.00051908||-0.00019982|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0189613752|1|UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0.02|0.03||0.02|0.00970143||0.0000699||0.0000699||-0.0002121|0|||2022-10-11||||0.004|0.0000699|||0.0000699||-0.00019982|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0189613760|1|UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S||N|P|P|P|P|0.03|||0|0.03||0|0.00970143||0.00006831||0.00006831||-0.0002121|0|||2022-10-11||||0.004|0.00006831|||0.00006831||-0.00019982|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0015797019|1|UBS (CH) Institutional Fund - Bonds CHF Inland I-A1|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.00959823||0.00290055||0.00290055||0.0001682|0|||2022-10-11||||0|0.00290055|||0.00290055||0.00000307|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0012966799|1|UBS (CH) Institutional Fund - Bonds CHF Inland I-B|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.00961913||0.00069969||0.00069969||0.0001682|0|||2022-10-11||||0|0.00069969|||0.00069969||0.00000307|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0015797134|1|UBS (CH) Institutional Fund - Bonds CHF Inland I-X|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.0096243||0.00010941||0.00010941||0.0001682|0|||2022-10-11||||0|0.00010941|||0.00010941||0.00000307|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0017257004|1|UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|Neutral|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.00969296||0.00297194||0.00297194||0.00002935|0|||2022-10-11||||0|0.00297194|||0.00297194||-0.000224|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0017257012|1|UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.00971411||0.00073572||0.00073572||0.00002935|0|||2022-10-11||||0|0.00073572|||0.00073572||-0.000224|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0017257038|1|UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2||||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0|0.03||0|0.00971931||0.00016863||0.00016863||0.00002935|0|||2022-10-11||||0|0.00016863|||0.00016863||-0.000224|0|2021-09-01|2022-08-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0046159403|1|UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-10-11|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.03|||0.02|0.03||0.02|0.00960369||0.00048671||0.00048671||-0.00017621|0|||2022-10-11||||0.0046|0.00048671|||0.00048671||-0.00003705|0|2021-09-01|2022-08-31||||||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0016631357|1|UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-X|CHF|N|N|2022-10-14|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||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|0.03||0|0.00643715||0.00004298||0||0.0001171|0|||2022-11-28||||0|0.00004298|||0||0.00010476|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 14:05:53|Y|Y|Y|CH0356568938|1|UBS (CH) Investment Fund - USD Bonds Passive W|USD|N|N|2022-08-09|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||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|M|Neutral|N|B|B|B|B|0.03|||0.02|0.03||0.02|0.00756013||0.00222128||0.0018||0.00039915|0|||2022-11-28||||0.0007|0.00222128|||0.0018||0.00034128|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0106627877|1|UBS (CH) Money Market Fund - CHF F|CHF|N|N|2022-10-12|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00076835||0.0004||0.00078919|0|||2022-11-28||||0|0.00076835|||0.0004||0.00057606|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0048799131|1|UBS (CH) Money Market Fund - CHF I-B|CHF|N|N|2022-10-12|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00080489||0||0.00078919|0|||2022-11-28||||0|0.00080489|||0||0.00057606|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0048799099|1|UBS (CH) Money Market Fund - CHF INSTITUTIONAL|CHF|N|N|2022-10-12|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||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|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00094147||0.0004||0.00078919|0|||2022-11-28||||0|0.00094147|||0.0004||0.00057606|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0048799156|1|UBS (CH) Money Market Fund - CHF I-X|CHF|N|N|2022-10-12|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00047042||0||0.00078919|0|||2022-11-28||||0|0.00047042|||0||0.00057606|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH1242092943|1|UBS (CH) Money Market Fund - CHF P|CHF|N|N|2023-01-19|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|N|R|2023-01-19|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1||||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.02|||0|0||0|0||0.0005||0.0004||0.00078919|0|||2023-01-19||||0|0.0005|||0.0004||0.00057606|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH1218225378|1|UBS (CH) Money Market Fund - CHF Q|CHF|N|N|2022-12-23|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-12-20|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.02|||0|0||0|0||0.0009||0.0004||0.00078919|0|||2022-12-20||||0|0.0009|||0.0004||0.00057606|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0140909257|1|UBS (CH) Money Market Fund - EUR I-B|EUR|N|N|2022-10-12|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00097436||0.0004||0.00090664|0|||2022-11-28||||0|0.00097436|||0.0004||0.00070205|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0140909224|1|UBS (CH) Money Market Fund - EUR INSTITUTIONAL|EUR|N|N|2022-10-12|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||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|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00130376||0.0004||0.00090664|0|||2022-11-28||||0|0.00130376|||0.0004||0.00070205|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0140909299|1|UBS (CH) Money Market Fund - EUR I-X|EUR|N|N|2022-10-12|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00055878||0||0.00090664|0|||2022-11-28||||0|0.00055878|||0||0.00070205|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH1242086341|1|UBS (CH) Money Market Fund - EUR P|EUR|N|N|2023-01-19|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|N|R|2023-01-19|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1||||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.02|||0|0||0|0||0.005||0.004||0.00090664|0|||2023-01-19||||0|0.005|||0.004||0.00070205|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0300875074|1|UBS (CH) Money Market Fund - EUR Q|EUR|N|N|2023-01-19|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2023-01-19|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.0005||0.0004||0.00090664|0|||2023-01-19||||0|0.0005|||0.0004||0.00070205|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0351550774|1|UBS (CH) Money Market Fund - USD F|USD|N|N|2022-06-08|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00130712||0.0008||0.00024005|0|||2022-11-28||||0|0.00130712|||0.0008||0.00027063|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0140909315|1|UBS (CH) Money Market Fund - USD INSTITUTIONAL|USD|N|N|2022-08-09|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||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|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00184478||0.0014||0.00024005|0|||2022-11-28||||0|0.00184478|||0.0014||0.00027063|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0140909372|1|UBS (CH) Money Market Fund - USD I-X|USD|N|N|2022-03-30|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-11-28|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00029813||0||0.00024005|0|||2022-11-28||||0|0.00029813|||0||0.00027063|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0140909364|1|UBS (CH) Money Market Fund - USD K-1|USD|N|N|2022-08-09|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||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|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.02|||0|0||0|0||0.0024||0.0019||0.00024005|0|||2022-11-28||||0|0.0024|||0.0019||0.00027063|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0140909356|1|UBS (CH) Money Market Fund - USD P|USD|N|N|2022-08-09|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||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|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.02|||0|0||0|0||0.0024||0.0019||0.00024005|0|||2022-11-28||||0|0.0024|||0.0019||0.00027063|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0140909323|1|UBS (CH) Money Market Fund - USD PREFERRED|USD|N|N|2022-08-09|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||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|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00161492||0.0011||0.00024005|0|||2022-11-28||||0|0.00161492|||0.0011||0.00027063|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0140909331|1|UBS (CH) Money Market Fund - USD PREMIER|USD|N|N|2022-06-08|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||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|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|B|0.02|||0|0||0|0||0.00131072||0.0008||0.00024005|0|||2022-11-28||||0|0.00131072|||0.0008||0.00027063|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0347660265|1|UBS (CH) Money Market Fund - USD Q|USD|N|N|2022-11-17|NM|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||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|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0.02|||0|0||0|0||0.0024||0.0019||0.00024005|0|||2022-11-28||||0|0.0024|||0.0019||0.00027063|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0026465366|1|UBS (CH) Property Fund - Direct Residential|CHF|N|Y|2022-09-07|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4||||Y|Y|Neutral|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.05|||0|0.02||0|0.00295458||0.0077||0||0|0|||2022-12-07||||0|0.0077|||0||0|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0192940390|1|UBS (CH) Property Fund - Direct Urban|CHF|N|Y|2022-09-07|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-12-07|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5||||Y|Y|Neutral|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0.05|||0|0.02||0|0.00285033||0.0077||0.00518198||0|0|||2022-12-07||||0|0.0077|||0.00518198||0|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0014420852|1|UBS (CH) Property Fund - Léman Residential «Foncipars»|CHF|N|Y|2022-09-07|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4||||Y|Y|Neutral|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.05|||0|0.02||0|0.00429854||0.0077||0||0|0|||2022-12-03||||0|0.0077|||0||0|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0014420886|1|UBS (CH) Property Fund - Swiss Commercial «Swissreal»|CHF|N|Y|2022-09-07|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4||||Y|Y|Neutral|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.05|||0|0.02||0|0.00414565||0.0077||0||0|0|||2022-12-03||||0|0.0077|||0||0|0|2021-11-01|2022-10-31||||||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0014420878|1|UBS (CH) Property Fund - Swiss Mixed «Sima»|CHF|N|Y|2022-09-07|N|||UBS Fund Management (Switzerland) AG, Basel|5493003QNP1E68GGMZ05||B|||13|||N|Y|R|2022-12-03|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4||||Y|Y|Neutral|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.05|||0|0.02||0|0.00422104||0.0077||0||0|0|||2022-12-03||||0|0.0077|||0||0|0|2021-11-01|2022-10-31||||||
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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0106027193|1|UBS ETF (CH) - Gold (USD) A-dis|USD|N|Y|2022-08-09|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||B|||2|||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|Neutral|N|B|B|B|B|0.05|||0|0.03||0|0.00622625||0.00230194||0.0023||0.00002219|0|||2022-11-28||||0|0.00230194|||0.0023||0.0000174|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0226274246|1|UBS ETF (CH) - MSCI Switzerland (CHF) A-dis|CHF|N|Y|2022-10-12|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||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|0.03||0|0.00631657||0.00202714||0.002||0.00009805|0|||2022-11-28||||0|0.00202714|||0.002||0.00015107|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0226274204|1|UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis|EUR|N|Y|2022-10-12|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||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|0.03||0|0.00632933||0.00301413||0.003||0.0010586|0|||2022-11-28||||0|0.00301413|||0.003||0.00097737|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0226274212|1|UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis|USD|N|Y|2022-09-15|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||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|0.03||0|0.0064544||0.003||0.003||0.00093169|0|||2022-11-28||||0|0.003|||0.003||0.00100618|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0492935355|1|UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc|CHF|N|N|2022-10-12|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||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|0.03||0|0.0063264||0.00285121||0.0028||0.00019283|0|||2022-11-28||||0|0.00285121|||0.0028||0.00032304|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 14:05:53|Y|Y|Y|CH0368190739|1|UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis|CHF|N|Y|2022-08-09|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||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|0.03||0|0.0063264||0.00285061||0.0028||0.00019283|0|||2022-11-28||||0|0.00285061|||0.0028||0.00032304|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 14:05:53|Y|Y|Y|CH0118929022|1|UBS ETF (CH) - Palladium (USD) A-dis|USD|N|Y|2022-10-12|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||B|||2|||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|0.05|||0|0.03||0|0.00488496||0.00350323||0.0035||0.00003019|0|||2022-11-28||||0|0.00350323|||0.0035||0.00002979|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0116014934|1|UBS ETF (CH) - Platinum (USD) A-dis|USD|N|Y|2022-08-09|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||B|||2|||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|M|Neutral|N|B|B|B|B|0.05|||0|0.03||0|0.00558299||0.00350574||0.0035||0.00002603|0|||2022-11-28||||0|0.00350574|||0.0035||0.00001708|0|2021-11-01|2022-10-31|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2023-01-19 14:05:53|Y|Y|Y|CH0118923892|1|UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis|CHF|N|Y|2022-10-12|N|||UBS Fund Management (Switzerland) AG|5493003QNP1E68GGMZ05||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|0.05|||0|0.03||0|0.00963369||0.00153104||0.0015||0.0014607|0|||2022-11-28||||0|0.00153104|||0.0015||0.00002577|0|2021-11-01|2022-10-31|||E|E||
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