|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist Fonds
|
22582823
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.51
|
26.38
|
1.16
|
4492.77
|
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc Fonds
|
22582709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.52
|
26.40
|
1.19
|
4492.77
|
|
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist Fonds
|
22584395
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.87
|
33.35
|
8.92
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc Fonds
|
39558070
|
UBS Asset Management (Europe) S.A.
|
JPY
|
6.83
|
15.79
|
-6.67
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc Fonds
|
22582800
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.30
|
27.08
|
4.41
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt USD F-UKdist Fonds
|
22582811
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.91
|
34.60
|
11.40
|
4492.77
|
|
Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
|
22582699
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.91
|
34.61
|
11.40
|
4492.77
|
|
Multi Manager Access II - European Multi Credit BI (CHF hedged) Fonds
|
3278547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.40
|
8.38
|
-7.15
|
3937.15
|
|
Multi Manager Access II - European Multi Credit BI (USD hedged) Fonds
|
3278548
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.83
|
23.09
|
8.98
|
3937.15
|
|
Multi Manager Access II - European Multi Credit BI Fonds
|
3278544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
16.51
|
0.75
|
3937.15
|
|
Multi Manager Access II - European Multi Credit F-dist (CHF hedged) Fonds
|
52972362
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.41
|
8.39
|
-
|
3937.15
|
|
Multi Manager Access II - European Multi Credit I-UKdist (CHF hedged) Fonds
|
31404234
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.40
|
8.37
|
-7.17
|
3937.15
|
|
Multi Manager Access II - European Multi Credit I-UKdist Fonds
|
23083319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
16.50
|
0.71
|
3937.15
|
|
Multi Manager Access II - European Multi Credit Sustainable AUD-hedged F-acc Fonds
|
133474488
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.42
|
-
|
-
|
3863.33
|
|
Multi Manager Access II - European Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
30940629
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.80
|
22.14
|
7.22
|
3863.33
|
|
Multi Manager Access II - Flexible USD F-acc Fonds
|
4637040
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.80
|
19.63
|
18.09
|
879.77
|
|
Multi Manager Access II - Future of Earth AUD-hedged F-acc Fonds
|
132899797
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth CHF Hedged F Inc Fonds
|
112031852
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.49
|
-15.00
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth EUR Hedged F dist Fonds
|
110176311
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.17
|
-12.37
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth GBP Hedged F Acc Fonds
|
110176290
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.68
|
0.48
|
-
|
84.22
|