|
Multi Manager Access II - Yield Investing SEK-hedged P-acc Fonds
|
48217488
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.20
|
3.27
|
-
|
260.62
|
|
Multi Manager Access II - Yield Investing SGD-hedged P-acc Fonds
|
42535522
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.38
|
4.35
|
-
|
260.62
|
|
Multi Manager Access II - Yield Investing USD P-acc Fonds
|
42535455
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.31
|
24.89
|
15.22
|
260.62
|
|
Multi Manager Access II - Yield Investing USD Q-acc Fonds
|
42535525
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
27.18
|
18.78
|
260.62
|
|
Multi Manager Access US Equities F CHF Hedged Acc Fonds
|
23083454
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.27
|
55.96
|
49.85
|
796.81
|
|
Multi Manager Access US Equities F EUR Hedged Acc Fonds
|
23083456
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.61
|
66.47
|
60.80
|
796.81
|
|
Multi Manager Access US Equities F GBP Hedged Acc Fonds
|
23083458
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.82
|
74.35
|
71.39
|
796.81
|
|
Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc Fonds
|
129263229
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.87
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc Fonds
|
129263281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.08
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - D EUR Fonds
|
117693220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.14
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Fonds
|
129263845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.94
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds
|
129263248
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.64
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds
|
120886134
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.75
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR Fonds
|
117693217
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.24
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Fonds
|
120886268
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.81
|
21.48
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds
|
120886159
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.88
|
45.09
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Fonds
|
130852209
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.73
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Fonds
|
117688401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.87
|
32.29
|
-
|
188.95
|
|
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR Acc Fonds
|
113643420
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.23
|
20.12
|
-
|
31.22
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds
|
21665298
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.94
|
17.14
|
-
|
193.2
|
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