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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.21.540-2.36%1.11B13/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,699.020+2.23%3.02B14/03 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.52.810+0.67%14.61M14/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.176.180-2.37%1.11B13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.12,854.000-0.83%303.92M13/03 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,463.470+2.23%3.02B14/03 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.47,852,051+2.79%3.02B19/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,752.960+2.21%3.02B14/03 
 Credit Suisse Index Fund (Lux) Equities Japan FB J0P0001.25,201.000+0.65%14.13B14/03 
 UBS (Lux) Real Estate Funds Selection - Global (US0P0001.149.640+0.09%6.18B31/01 
 UBS (Lux) Real Estate Funds Selection - Global (US0P0001.150.560+0.11%6.18B31/01 
 UBS (Lux) Real Estate Funds Selection - Global (EU0P0001.117.990+0.14%4.97B31/01 
 UBS (Lux) Real Estate Funds Selection - Global (EU0P0001.138.580+0.14%4.97B31/01 
 UBS (Lux) Real Estate Funds Selection - Global (GB0P0001.134.920+0.12%4.97B31/01 
 UBS (Lux) Real Estate Funds Selection Global K 10P0001.114.510+0.12%4.97B31/01 
 UBS (Lux) Real Estate Funds Selection - Global (GB0P0001.132.730+0.09%4.97B31/01 
 UBS (Lux) Equity Fund - China Opportunity (USD) P 0P0001.111.330+2.21%3.02B14/03 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-0P0001.232.220-1.33%3.83B13/03 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) (U0P0001.205.280-1.21%3.83B13/03 
 UBS (Lux) Equity SICAV USA Growth (USD) P acc0P0000.80.940-1.91%2.61B13/03 
 UBS (Lux) Equity SICAV - USA Growth (USD) F-acc0P0000.96.620-1.91%2.61B13/03 
 UBS (Lux) Equity Fund - China Opportunity (USD) P 0P0001.82.140+2.22%3.02B14/03 
 UBS (Lux) Equity Fund - China Opportunity (USD) Q 0P0001.115.460+2.49%3.02B14/03 
 UBS Lux Equity SICAV - USA Growth USD U-X-acc0P0000.90,869.970-1.91%2.61B13/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.223.960+2.32%3.02B14/03 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.208.190+2.37%654.41M14/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.34.880-1.66%2.18B13/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Strategy Fund - Yield CHF K-1-acc0P0000.5,734,992-0.31%1.52B13/03 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.143.130-0.64%635.53M13/03 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.135.090-0.04%154.96M13/03 
 UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc0P0001.182.990-0.48%55.11M13/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.192.200+1.35%588.05M14/03 
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