|
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
23006205
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.17
|
15.76
|
5.45
|
4723.96
|
|
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc Fonds
|
39558078
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.19
|
1.15
|
-9.74
|
4723.96
|
|
Multi Manager Access II - Yield Investing CHF-hedged P-acc Fonds
|
42535518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.73
|
7.73
|
-2.76
|
270.37
|
|
Multi Manager Access II - Yield Investing CHF-hedged Q-acc Fonds
|
42535526
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.36
|
9.71
|
0.23
|
270.37
|
|
Multi Manager Access II - Yield Investing DKK-hedged P-acc Fonds
|
48217493
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.91
|
5.12
|
-
|
265.28
|
|
Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds
|
48217517
|
UBS Asset Management (Europe) S.A.
|
DKK
|
14.90
|
3.69
|
-
|
265.28
|
|
Multi Manager Access II - Yield Investing EUR-hedged P-acc Fonds
|
42535521
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.03
|
15.47
|
5.09
|
270.37
|
|
Multi Manager Access II - Yield Investing EUR-hedged Q-acc Fonds
|
42535528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.67
|
17.60
|
8.33
|
270.37
|
|
Multi Manager Access II - Yield Investing GBP-hedged P-acc Fonds
|
49085832
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.19
|
21.98
|
13.26
|
270.37
|
|
Multi Manager Access II - Yield Investing GBP-hedged Q-acc Fonds
|
42535529
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.85
|
24.22
|
16.72
|
270.37
|
|
Multi Manager Access II - Yield Investing SEK-hedged P-acc Fonds
|
48217488
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.20
|
3.27
|
-
|
265.28
|
|
Multi Manager Access II - Yield Investing SGD-hedged P-acc Fonds
|
42535522
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.38
|
4.35
|
-
|
265.28
|
|
Multi Manager Access II - Yield Investing USD P-acc Fonds
|
42535455
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.35
|
22.59
|
15.54
|
270.37
|
|
Multi Manager Access II - Yield Investing USD Q-acc Fonds
|
42535525
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.01
|
24.85
|
19.11
|
270.37
|
|
Multi Manager Access US Equities F CHF Hedged Acc Fonds
|
23083454
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.98
|
55.59
|
54.81
|
808.91
|
|
Multi Manager Access US Equities F EUR Hedged Acc Fonds
|
23083456
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.34
|
66.07
|
65.89
|
808.91
|
|
Multi Manager Access US Equities F GBP Hedged Acc Fonds
|
23083458
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.51
|
74.00
|
76.58
|
808.91
|
|
Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc Fonds
|
129263229
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.58
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc Fonds
|
129263281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.69
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - D EUR Fonds
|
117693220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.54
|
-
|
-
|
188.95
|