|
Global Opportunities Access - Ocean Engagement USD Q-acc Fonds
|
132349792
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.85
|
-
|
-
|
90.17
|
|
Global Opportunities Access - Ocean Engagement USD seed P-acc Fonds
|
132350439
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.16
|
-
|
-
|
90.17
|
|
Global Opportunities Access - Sustainable Bonds (GBP-hedged) F-acc Fonds
|
46213815
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.35
|
12.42
|
2.54
|
928.97
|
|
Global Opportunities Access - Sustainable Bonds (JPY-hedged) F-acc Fonds
|
46327726
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-2.23
|
-
|
-
|
928.97
|
|
Global Opportunities Access - Sustainable Equities (GBP-hedged) F-acc Fonds
|
46213731
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.49
|
46.89
|
55.43
|
923.31
|
|
Global Opportunities Access - Sustainable Equities (JPY-hedged) F-acc Fonds
|
46327647
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.13
|
-
|
-
|
923.31
|
|
Global Opportunities Access - Yield CHF F-acc Fonds
|
3786336
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.88
|
15.42
|
10.21
|
19.52
|
|
Global Opportunities Access - Yield EUR F-acc Fonds
|
3785810
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.48
|
23.82
|
21.40
|
51.52
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 USD Fonds
|
112222824
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 USD Fonds
|
112222825
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged II USD Fonds
|
58497365
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged W USD Fonds
|
117013233
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged WL USD Fonds
|
117013234
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I USD Fonds
|
58497367
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I1 USD Fonds
|
112222821
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I10 USD Fonds
|
112222822
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Luxembourg Placement Fund - Solitär Fonds
|
1524722
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.23
|
22.12
|
31.82
|
9.99
|
|
Luxembourg Placement Fund - Solitär II Fonds
|
1907815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.61
|
14.39
|
20.95
|
22.88
|
|
Luxembourg Placement Fund - Top Invest B Fonds
|
3475002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.64
|
25.08
|
35.10
|
209.18
|
|
Luxembourg Placement Fund - W - Multi Manager Select Fonds
|
1803973
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
23.10
|
31.21
|
70.04
|
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