|
Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds
|
32829953
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.93
|
35.07
|
10.82
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds
|
32829936
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.77
|
37.96
|
15.01
|
298.93
|
|
Multi Manager Access - EMU Equities F CHF Hedged Acc Fonds
|
28660561
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.02
|
43.28
|
42.84
|
2315.66
|
|
Multi Manager Access - EMU Equities F EUR Acc Fonds
|
24432237
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.84
|
53.71
|
55.66
|
2315.66
|
|
Multi Manager Access - EMU Equities F EUR UKdist Fonds
|
24625953
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.84
|
53.71
|
55.63
|
2315.66
|
|
Multi Manager Access - EMU Equities F USD Hedged Acc Fonds
|
24569159
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.05
|
62.36
|
72.88
|
2315.66
|
|
Multi Manager Access - EMU Equities Sustainable F GBP Hedged Acc Fonds
|
28660562
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.79
|
60.49
|
66.00
|
1553.87
|
|
Multi Manager Access - European Equities F EUR Acc Fonds
|
2445190
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.03
|
60.53
|
73.89
|
209.24
|
|
Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc Fonds
|
132903462
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-0.42
|
-
|
-
|
1857.7
|
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc Fonds
|
115280031
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.70
|
1.88
|
-
|
1367.67
|
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist Fonds
|
115280033
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.70
|
1.88
|
-
|
1857.7
|
|
Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc Fonds
|
115279220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.41
|
9.53
|
-
|
1367.67
|
|
Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc Fonds
|
116533123
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-3.79
|
-
|
-
|
1857.7
|
|
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds
|
115279214
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.58
|
15.98
|
-
|
1367.67
|
|
Multi Manager Access - US Equities F USD Acc Fonds
|
2445196
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.09
|
89.40
|
79.15
|
930.7
|
|
Multi Manager Access - US Equities F USD UKdist Fonds
|
2445194
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.09
|
89.36
|
79.07
|
930.7
|
|
Multi Manager Access II - Balanced Investing CHF-hedged P-acc Fonds
|
42535553
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.03
|
19.79
|
1.23
|
635.9
|
|
Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds
|
42535570
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.77
|
22.30
|
4.79
|
635.9
|
|
Multi Manager Access II - Balanced Investing DKK-hedged P-acc Fonds
|
48217391
|
UBS Asset Management (Europe) S.A.
|
DKK
|
17.18
|
4.65
|
-
|
635.9
|
|
Multi Manager Access II - Balanced Investing DKK-hedged Q-acc Fonds
|
48212822
|
UBS Asset Management (Europe) S.A.
|
DKK
|
18.00
|
6.74
|
-
|
635.9
|