|
Global Opportunities Access -Blue Economy USD seed P-acc Fonds
|
132350439
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.71
|
-
|
-
|
73.24
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 USD Fonds
|
112222824
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 USD Fonds
|
112222825
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged II USD Fonds
|
58497365
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged W USD Fonds
|
117013233
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged WL USD Fonds
|
117013234
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I USD Fonds
|
58497367
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I1 USD Fonds
|
112222821
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I10 USD Fonds
|
112222822
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Luxembourg Placement Fund - Solitär Fonds
|
1524722
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.41
|
33.82
|
30.52
|
10.48
|
|
Luxembourg Placement Fund - Solitär II Fonds
|
1907815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.04
|
22.90
|
19.86
|
25.04
|
|
Luxembourg Placement Fund - Top Invest B Fonds
|
3475002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.03
|
34.70
|
33.43
|
235.99
|
|
Luxembourg Placement Fund - W - Multi Manager Select Fonds
|
1803973
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.50
|
24.35
|
20.44
|
63.52
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) F-Acc Fonds
|
35448301
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.36
|
20.86
|
-6.18
|
155.37
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) Q-Acc Fonds
|
32829945
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.36
|
20.87
|
-6.18
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) F-Acc Fonds
|
35448300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.28
|
29.75
|
2.29
|
155.37
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) Q-Acc Fonds
|
32829820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.29
|
29.92
|
2.37
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds
|
35448371
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.41
|
36.36
|
9.79
|
155.37
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds
|
35448374
|
UBS Asset Management (Europe) S.A.
|
SGD
|
15.99
|
28.28
|
4.00
|
155.37
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD F-Acc Fonds
|
35447711
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.77
|
37.97
|
15.04
|
155.37
|
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