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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 US0P0001.22.410-1.80%1.23B26/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,671.860+1.02%2.94B27/03 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.52.450-0.59%14.48M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.183.270-1.78%1.23B26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,071.000-0.74%49.86B26/03 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.47,852,051+2.79%22.22B19/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,437.830+1.03%22.22B27/03 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,721.870+0.97%21B27/03 
 Credit Suisse Index Fund (Lux) Equities Japan FB J0P0001.26,148.000-0.01%14.64B27/03 
 UBS (Lux) Real Estate Funds Selection - Global (US0P0001.149.930+0.19%5.97B28/02 
 UBS (Lux) Real Estate Funds Selection - Global (US0P0001.150.890+0.22%5.97B28/02 
 UBS (Lux) Real Estate Funds Selection Global K 10P0001.114.720+0.18%4.97B28/02 
 UBS (Lux) Real Estate Funds Selection - Global (GB0P0001.132.930+0.15%4.97B28/02 
 UBS (Lux) Real Estate Funds Selection - Global (EU0P0001.118.220+0.19%4.97B28/02 
 UBS (Lux) Real Estate Funds Selection - Global (EU0P0001.138.850+0.19%4.97B28/02 
 UBS (Lux) Real Estate Funds Selection - Global (GB0P0001.135.160+0.18%4.97B28/02 
 UBS (Lux) Equity Fund - China Opportunity (USD) P 0P0001.109.410+1.00%4.62B27/03 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) (U0P0001.209.790-1.21%3.88B26/03 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-0P0001.236.920-1.28%3.88B26/03 
 UBS (Lux) Equity SICAV USA Growth (USD) P acc0P0000.83.660-2.16%3B26/03 
 UBS (Lux) Equity Fund - China Opportunity (USD) Q 0P0001.114.450+1.25%2.92B27/03 
 UBS (Lux) Equity Fund - China Opportunity (USD) P 0P0001.80.690+0.99%2.92B27/03 
 UBS Lux Equity SICAV - USA Growth USD I-B-acc0P0000.902.860-2.20%2.75B26/03 
 UBS (Lux) Equity SICAV USA Growth (USD) Q acc0P0000.678.250-2.16%2.88B26/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.220.900+1.18%2.94B27/03 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.205.460+1.10%642.42M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.36.210-1.25%2.23B26/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Strategy Fund - Yield CHF K-1-acc0P0000.5,772,712-0.37%1.52B26/03 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.145.020-0.64%640.6M26/03 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.137.430-0.33%157.63M26/03 
 UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc0P0001.186.080-0.52%55.57M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.192.230-0.74%573.72M27/03 
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