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OBS SELECT PRIME INSTITUTIONAL FUND AS
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EFTA01275407.pdf
1 mentionEFTA01275407_sub_001 - EFTA01275407_100
UBS SELECT PRIME INSTITUTIONAL FUND 1,232.790 -1,232 79 May 14 Sold UBS SELECT PRIME INSTITUTIONAL FUND -55,003.000 55,000.00 May 20 Bought OBS SELECT PRIME INSTITUTIONAL FUND AS OF 0919/14 10.000.000 -10,000.00 May 30 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND DIVIDEND REINVESTED AT 10014AV ON 093C/14 60.120 -
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