Cours UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF

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UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF Declares Annual Distribution for the Financial year 2017, Payable on February 5, 2018	24/01/18
UBS ETF - SBI® Foreign AAA-BBB 5-10 UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/01/17
UBS ETF - SBI® Foreign AAA-BBB 5-10 UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25/01/16

Nom	PEA	Position	Varia. 1 janv.
CS (LUX) SYSTEMATIC INDEX YIELD CHF UB	Non	1.89M CHF	+7,00%
CS (LUX) SYSTEMATIC INDEX BALANCEDCHF UB	Non	1.89M CHF	+9,00%
BCV (LUX) ACTIVE SECURITY (CHF)	Non	0.64M CHF	+8,00%
BCV (LUX) ACTIVE OFFENSIVE (CHF)	Non	1.27M CHF	+9,00%
BCV (LUX) ACTIVE DEFENSIVE (CHF)	Non	1.56M CHF	+8,00%

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