00010_Financial_Instrument_Identifying_Data|00020_Type_Of_Identification_Code_For_The_Financial_Instrument|00030_Financial_Instrument_Name|00040_Financial_Instrument_Currency|00050_Reporting_Date|00060_Financial_Instrument_Legal_Structure|00070_Financial_Instrument_Issuer_Name|00080_Financial_Instrument_Guarantor_Name|00090_Product_Category_or_Nature|00100_Leveraged_Financial_Instrument_or_Contingent_Liability_Instrument|01010_Investor_Type_Retail|01020_Investor_Type_Professional|01030_Investor_Type_Eligible_Counterparty|02010_Basic_Investor|02020_Informed_Investor|02030_Advanced_Investor|02040_Expert_Investor_Germany|03010_No_Capital_Loss|03020_Limited_Capital_Loss|03030_Limited_Capital_Loss_Level|03040_No_Capital_Guarantee|03050_Loss_Beyond_Capital|04010_Risk_Tolerance_PRIIPS_Methodology|04020_Risk_Tolerance_UCITS_Metholodology|04030_Risk_Tolerance_Internal _Methodology_For_Non_PRIIPS_and_Non_UCITS|04040_Risk_Tolerance_For_Non_PRIIPS_and_Non_UCITS_Spain|04050_Not_For_Investors_With_The_Lowest_Risk_Tolerance_Germany|05010_Return_Profile_Preservation|05020_Return_Profile_Growth|05030_Return_Profile_Income|05040_Return_Profile_Hedging|05050_Option_or_Leveraged_Return_Profile|05060_Return_Profile_Other|05070_Return_Profile_Pension_Scheme_Germany|05080_Time_Horizon|05090_Maturity_Date|05100_May_Be_Terminated_Early|05110_Specific_Investment_Need|06010_Execution_Only|06020_Execution_With_Appropriateness_Test_Or_Non_Advised_Services|06030_Investment_Advice|06040_Portfolio_Management|07010_Structured_Securities_Quotation|07020_One-off_cost_Financial_Instrument_entry_cost|07030_One-off_cost_Financial_Instrument_maximum_entry_cost_fixed_amount_Italy|07040_One-off_cost_Financial_Instrument_maximum_entry_cost_acquired|07050_One-off_costs_Financial_Instrument_maximum_exit_cost|07060_One-off_costs_Financial_Instrument_maximum_exit_cost_fixed_amount_Italy|07070_One-off_costs_Financial_Instrument_maximum_exit_cost_acquired|07080_One-off_costs_Financial_Instrument_Typical_exit_cost|07090_One-off_cost_Financial_Instrument_exit_cost_structured_securities_prior_RHP|07100_Financial_Instrument_Ongoing_costs|07110_Financial_Instrument_Management_fee|07120_Financial_Instrument_Distribution_fee|07130_Financial_Instrument_Transaction_costs_ex_ante|07140_Financial_Instrument_Incidental_costs_ex_ante|08010_One-off_cost_Structured_Securities_entry_cost_ex_post|08020_One-off_costs_Structured_Securities_exit_cost_ex_post|08030_Financial_Instrument_Ongoing_costs_ex_post|08040_Structured_Securities_Ongoing_costs_ex_post_accumulated|08050_Financial_Instrument_Management_fee_ex_post|08060_Financial_Instrument_Distribution_fee_ex_post|08070_Financial_Instrument_Transaction_costs_ex_post|08080_Financial_Instrument_Incidental_costs_ex_post|08090_Beginning_Of_Calculation_Period|08100_End_Of_Calculation_Period
KYG9179K1040|1|UBS (CAY) CHINA A OPPORTUNITY - Class A Shares|USD|2020-03-06|N|UBS SA国际传谋 (Singapore) Ltd.||XL41|N|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5||M|6|Y|Neutral|Y|Neutral|Neutral|Neutral|Neutral|Neutral|5|||N|P|P|P|P||0.0600000||0|0.0200000||0|0.0045670||0.0200000|0.0200000||0.0008170|0.0000000|||0.0200000||0.0200000||0.0007150|0.0000000|2019-12-01|2019-12-31
KYG9179K1206|1|UBS (CAY) CHINA A OPPORTUNITY - Class A2 Shares|USD|2020-03-06|N|UBS SA国际传谋 (Singapore) Ltd.||XL41|N|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|5||M|6|Y|Neutral|Y|Neutral|Neutral|Neutral|Neutral|Neutral|5|||N|P|P|P|P||0.0600000||0|0.0200000||0|0.0043740||0.0192550|0.0135000||0.0008190|0.0000000|||0.0192550||0.0135000||0.0007630|0.0000000|2020-01-01|2020-01-31