|
Private Equity Evergreen Secondary I-B Fonds
|
128692975
|
UBS Investment Foundation 3
|
CHF
|
1.60
|
-
|
-
|
18.25
|
|
UBS AST 3 Global Infrastructure I-B Fonds
|
3926678
|
UBS Investment Foundation 3
|
CHF
|
10.38
|
23.79
|
46.56
|
1203.68
|
|
UBS AST 3 Global Living I-A0 Fonds
|
121543300
|
UBS Investment Foundation 3
|
CHF
|
1.42
|
6.41
|
-
|
392.73
|
|
UBS AST 3 Global Living I-A1 Fonds
|
121543413
|
UBS Investment Foundation 3
|
CHF
|
1.52
|
6.70
|
-
|
392.73
|
|
UBS AST 3 Global Living I-A2 Fonds
|
121543436
|
UBS Investment Foundation 3
|
CHF
|
3.13
|
-
|
-
|
390.14
|
|
UBS AST 3 Global Living I-X Fonds
|
121544460
|
UBS Investment Foundation 3
|
CHF
|
2.19
|
8.61
|
-
|
392.73
|
|
UBS AST 3 Global Real Estate (ex CH) I-A0 Fonds
|
12355878
|
UBS Investment Foundation 3
|
CHF
|
-0.39
|
-8.89
|
-2.01
|
4320.21
|
|
UBS AST 3 Global Real Estate (ex CH) I-A1 Fonds
|
12355881
|
UBS Investment Foundation 3
|
CHF
|
-0.30
|
-8.63
|
-1.54
|
4320.21
|
|
UBS AST 3 Global Real Estate (ex CH) I-A2 Fonds
|
12355883
|
UBS Investment Foundation 3
|
CHF
|
-0.16
|
-8.24
|
-0.84
|
4320.21
|
|
UBS AST 3 Global Real Estate (ex CH) I-A3 Fonds
|
12355885
|
UBS Investment Foundation 3
|
CHF
|
-0.07
|
-8.00
|
-0.38
|
4320.21
|
|
UBS AST 3 Global Real Estate (ex CH) I-X Fonds
|
12355889
|
UBS Investment Foundation 3
|
CHF
|
0.39
|
-6.68
|
2.06
|
4320.21
|
|
UBS AST 3 Infrastructure Co-Invest CHF Fonds
|
53852285
|
UBS Investment Foundation 3
|
CHF
|
15.30
|
38.07
|
-
|
457.98
|
|
UBS AST 3 Private Eq Growth V I-A2-4-E Fonds
|
|
UBS Investment Foundation 3
|
CHF
|
11.76
|
-
|
-
|
41.35
|
|
UBS AST 3 Private Eq Growth V I-A3-4-E Fonds
|
|
UBS Investment Foundation 3
|
CHF
|
11.24
|
-
|
-
|
41.35
|
|
UBS AST 3 Private Equity Growth I-A1-3 Fonds
|
111295622
|
UBS Investment Foundation 3
|
CHF
|
11.72
|
19.21
|
34.80
|
93.19
|
|
UBS AST 3 Private Equity Growth IV I-A1-2 Fonds
|
59084043
|
UBS Investment Foundation 3
|
CHF
|
11.72
|
19.21
|
18.56
|
93.19
|
|
UBS AST 3 Private Equity Growth IV I-A1-4 Fonds
|
114433068
|
UBS Investment Foundation 3
|
CHF
|
11.72
|
19.21
|
-
|
93.19
|
|
UBS AST 3 Private Equity Growth IV I-A2-2 Fonds
|
59084060
|
UBS Investment Foundation 3
|
CHF
|
11.92
|
19.91
|
19.22
|
93.19
|
|
UBS AST 3 Private Equity Growth IV I-A2-4 Fonds
|
114433096
|
UBS Investment Foundation 3
|
CHF
|
11.92
|
19.91
|
-
|
93.19
|
|
UBS AST 3 Private Equity Growth V I-A2-2-E Fonds
|
125925460
|
UBS Investment Foundation 3
|
CHF
|
12.32
|
-
|
-
|
41.35
|
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