|
Multi Manager Access II - High Yield JPY-hedged F-acc Fonds
|
39558081
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.64
|
12.88
|
6.61
|
3166.58
|
|
Multi Manager Access II - High Yield SGD-hedged F-acc Fonds
|
30947701
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.85
|
23.27
|
18.62
|
3166.58
|
|
Multi Manager Access II - High Yield USD F-UKdist Fonds
|
30947387
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.32
|
30.54
|
26.48
|
3194.76
|
|
Multi Manager Access II - High Yield USD F-acc Fonds
|
30947380
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
30.55
|
26.49
|
3194.76
|
|
Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds
|
3278690
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.86
|
4.16
|
-9.02
|
4580.59
|
|
Multi Manager Access II - US Multi Credit BI (EUR hedged) Fonds
|
3278687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.25
|
11.56
|
-1.94
|
4580.59
|
|
Multi Manager Access II - US Multi Credit BI Fonds
|
3278692
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.57
|
18.86
|
7.63
|
4580.59
|
|
Multi Manager Access II - US Multi Credit F-dist (CHF hedged) Fonds
|
52969751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.86
|
4.16
|
-
|
4580.59
|
|
Multi Manager Access II - US Multi Credit I-UKdist (CHF hedged) Fonds
|
31404240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.86
|
4.15
|
-9.04
|
4580.59
|
|
Multi Manager Access II - US Multi Credit I-UKdist (EUR hedged) Fonds
|
30940634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.25
|
11.56
|
-1.95
|
4580.59
|
|
Multi Manager Access II - US Multi Credit I-UKdist Fonds
|
23083233
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.56
|
18.87
|
7.63
|
4580.59
|
|
Multi Manager Access II - US Multi Credit Sustainable AUD-hedged F-acc Fonds
|
132899785
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.00
|
-
|
-
|
4723.96
|
|
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
23006205
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.42
|
17.58
|
5.32
|
4723.96
|
|
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc Fonds
|
39558078
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.66
|
2.12
|
-9.86
|
4723.96
|
|
Multi Manager Access II - Yield Investing CHF-hedged P-acc Fonds
|
42535518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.11
|
7.82
|
-2.49
|
275.05
|
|
Multi Manager Access II - Yield Investing CHF-hedged Q-acc Fonds
|
42535526
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.73
|
9.81
|
0.51
|
275.05
|
|
Multi Manager Access II - Yield Investing DKK-hedged P-acc Fonds
|
48217493
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.91
|
5.12
|
-
|
275.05
|
|
Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds
|
48217517
|
UBS Asset Management (Europe) S.A.
|
DKK
|
14.90
|
3.69
|
-
|
275.05
|
|
Multi Manager Access II - Yield Investing EUR-hedged P-acc Fonds
|
42535521
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.46
|
15.41
|
5.03
|
275.05
|
|
Multi Manager Access II - Yield Investing EUR-hedged Q-acc Fonds
|
42535528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.10
|
17.53
|
8.29
|
275.05
|
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