|
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
|
5.04
|
29.49
|
28.80
|
9.61
|
|
Luxembourg Placement Fund - Solitär II Fonds
|
1907815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
20.80
|
20.26
|
23.64
|
|
Luxembourg Placement Fund - Top Invest B Fonds
|
3475002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.58
|
29.47
|
34.00
|
216.72
|
|
Luxembourg Placement Fund - W - Multi Manager Select Fonds
|
1803973
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.76
|
22.55
|
24.88
|
67.42
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) F-Acc Fonds
|
35448301
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.88
|
13.26
|
-4.09
|
172.7
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) Q-Acc Fonds
|
32829945
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.89
|
13.27
|
-4.09
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) F-Acc Fonds
|
35448300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.03
|
20.92
|
3.09
|
172.7
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) Q-Acc Fonds
|
32829820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.18
|
21.04
|
3.17
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds
|
35448371
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.30
|
27.12
|
9.98
|
172.7
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds
|
35448374
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.03
|
21.25
|
6.28
|
172.7
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD F-Acc Fonds
|
35447711
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.29
|
29.45
|
14.99
|
172.7
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds
|
32829953
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.51
|
26.52
|
10.73
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds
|
32829936
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.30
|
29.42
|
14.95
|
298.93
|
|
Multi Manager Access - EMU Equities F CHF Hedged Acc Fonds
|
28660561
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.05
|
37.21
|
54.65
|
1622.28
|
|
Multi Manager Access - EMU Equities F EUR Acc Fonds
|
24432237
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.54
|
46.63
|
66.00
|
1622.28
|
|
Multi Manager Access - EMU Equities F EUR UKdist Fonds
|
24625953
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.54
|
46.61
|
65.95
|
1622.28
|
|
Multi Manager Access - EMU Equities F USD Hedged Acc Fonds
|
24569159
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.90
|
55.24
|
82.88
|
1622.28
|
|
Multi Manager Access - EMU Equities Sustainable F GBP Hedged Acc Fonds
|
28660562
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.49
|
53.11
|
75.28
|
1553.87
|