|
Private Equity Evergreen Secondary I-B Fonds
|
128692975
|
UBS Investment Foundation 3
|
CHF
|
7.56
|
-
|
-
|
15.74
|
|
UBS AST 3 Global Infrastructure I-B Fonds
|
3926678
|
UBS Investment Foundation 3
|
CHF
|
3.88
|
20.84
|
55.00
|
1134.76
|
|
UBS AST 3 Global Living I-A0 Fonds
|
121543300
|
UBS Investment Foundation 3
|
CHF
|
1.99
|
-
|
-
|
370.21
|
|
UBS AST 3 Global Living I-A1 Fonds
|
121543413
|
UBS Investment Foundation 3
|
CHF
|
2.09
|
-
|
-
|
370.21
|
|
UBS AST 3 Global Living I-A2 Fonds
|
121543436
|
UBS Investment Foundation 3
|
CHF
|
3.13
|
-
|
-
|
362.82
|
|
UBS AST 3 Global Living I-X Fonds
|
121544460
|
UBS Investment Foundation 3
|
CHF
|
2.72
|
-
|
-
|
370.21
|
|
UBS AST 3 Global Real Estate (ex CH) I-A0 Fonds
|
12355878
|
UBS Investment Foundation 3
|
CHF
|
-0.96
|
-12.35
|
2.50
|
4365.99
|
|
UBS AST 3 Global Real Estate (ex CH) I-A1 Fonds
|
12355881
|
UBS Investment Foundation 3
|
CHF
|
-0.88
|
-12.10
|
2.99
|
4365.99
|
|
UBS AST 3 Global Real Estate (ex CH) I-A2 Fonds
|
12355883
|
UBS Investment Foundation 3
|
CHF
|
-0.74
|
-11.72
|
3.73
|
4365.99
|
|
UBS AST 3 Global Real Estate (ex CH) I-A3 Fonds
|
12355885
|
UBS Investment Foundation 3
|
CHF
|
-0.65
|
-11.49
|
4.22
|
4365.99
|
|
UBS AST 3 Global Real Estate (ex CH) I-X Fonds
|
12355889
|
UBS Investment Foundation 3
|
CHF
|
-0.20
|
-10.20
|
6.78
|
4365.99
|
|
UBS AST 3 Infrastructure Co-Invest CHF Fonds
|
53852285
|
UBS Investment Foundation 3
|
CHF
|
6.95
|
30.22
|
-
|
394.43
|
|
UBS AST 3 Private Eq Growth V I-A2-4-E Fonds
|
|
UBS Investment Foundation 3
|
CHF
|
5.45
|
-
|
-
|
27.36
|
|
UBS AST 3 Private Eq Growth V I-A3-4-E Fonds
|
|
UBS Investment Foundation 3
|
CHF
|
5.62
|
-
|
-
|
27.36
|
|
UBS AST 3 Private Equity Growth I-A1-3 Fonds
|
111295622
|
UBS Investment Foundation 3
|
CHF
|
3.29
|
14.13
|
-
|
88.39
|
|
UBS AST 3 Private Equity Growth IV I-A1-2 Fonds
|
59084043
|
UBS Investment Foundation 3
|
CHF
|
3.29
|
14.13
|
-
|
88.39
|
|
UBS AST 3 Private Equity Growth IV I-A1-4 Fonds
|
114433068
|
UBS Investment Foundation 3
|
CHF
|
3.29
|
14.31
|
-
|
88.39
|
|
UBS AST 3 Private Equity Growth IV I-A2-2 Fonds
|
59084060
|
UBS Investment Foundation 3
|
CHF
|
3.47
|
14.84
|
-
|
88.39
|
|
UBS AST 3 Private Equity Growth IV I-A2-4 Fonds
|
114433096
|
UBS Investment Foundation 3
|
CHF
|
3.47
|
15.74
|
-
|
88.39
|
|
UBS AST 3 Private Equity Growth V I-A2-2-E Fonds
|
125925460
|
UBS Investment Foundation 3
|
CHF
|
5.68
|
-
|
-
|
27.36
|
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