|
Private Equity Evergreen Secondary I-B Fonds
|
128692975
|
UBS Investment Foundation 3
|
CHF
|
4.14
|
-
|
-
|
17.96
|
|
UBS AST 3 Global Infrastructure I-B Fonds
|
3926678
|
UBS Investment Foundation 3
|
CHF
|
7.19
|
22.01
|
47.08
|
1125.9
|
|
UBS AST 3 Global Living I-A0 Fonds
|
121543300
|
UBS Investment Foundation 3
|
CHF
|
1.30
|
-
|
-
|
390.14
|
|
UBS AST 3 Global Living I-A1 Fonds
|
121543413
|
UBS Investment Foundation 3
|
CHF
|
1.40
|
-
|
-
|
390.14
|
|
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
|
2.06
|
-
|
-
|
390.14
|
|
UBS AST 3 Global Real Estate (ex CH) I-A0 Fonds
|
12355878
|
UBS Investment Foundation 3
|
CHF
|
-0.62
|
-10.28
|
1.10
|
4304.52
|
|
UBS AST 3 Global Real Estate (ex CH) I-A1 Fonds
|
12355881
|
UBS Investment Foundation 3
|
CHF
|
-0.53
|
-10.03
|
1.59
|
4304.52
|
|
UBS AST 3 Global Real Estate (ex CH) I-A2 Fonds
|
12355883
|
UBS Investment Foundation 3
|
CHF
|
-0.40
|
-9.64
|
2.32
|
4304.52
|
|
UBS AST 3 Global Real Estate (ex CH) I-A3 Fonds
|
12355885
|
UBS Investment Foundation 3
|
CHF
|
-0.31
|
-9.40
|
2.79
|
4304.52
|
|
UBS AST 3 Global Real Estate (ex CH) I-X Fonds
|
12355889
|
UBS Investment Foundation 3
|
CHF
|
0.13
|
-8.09
|
5.31
|
4304.52
|
|
UBS AST 3 Infrastructure Co-Invest CHF Fonds
|
53852285
|
UBS Investment Foundation 3
|
CHF
|
13.84
|
38.25
|
-
|
407.62
|
|
UBS AST 3 Private Eq Growth V I-A2-4-E Fonds
|
|
UBS Investment Foundation 3
|
CHF
|
4.30
|
-
|
-
|
41.07
|
|
UBS AST 3 Private Eq Growth V I-A3-4-E Fonds
|
|
UBS Investment Foundation 3
|
CHF
|
4.38
|
-
|
-
|
41.07
|
|
UBS AST 3 Private Equity Growth I-A1-3 Fonds
|
111295622
|
UBS Investment Foundation 3
|
CHF
|
3.63
|
17.91
|
-
|
91.86
|
|
UBS AST 3 Private Equity Growth IV I-A1-2 Fonds
|
59084043
|
UBS Investment Foundation 3
|
CHF
|
3.63
|
17.91
|
18.05
|
91.86
|
|
UBS AST 3 Private Equity Growth IV I-A1-4 Fonds
|
114433068
|
UBS Investment Foundation 3
|
CHF
|
3.63
|
17.91
|
-
|
91.86
|
|
UBS AST 3 Private Equity Growth IV I-A2-2 Fonds
|
59084060
|
UBS Investment Foundation 3
|
CHF
|
3.81
|
18.62
|
18.51
|
91.86
|
|
UBS AST 3 Private Equity Growth IV I-A2-4 Fonds
|
114433096
|
UBS Investment Foundation 3
|
CHF
|
3.81
|
18.62
|
-
|
91.86
|
|
UBS AST 3 Private Equity Growth V I-A2-2-E Fonds
|
125925460
|
UBS Investment Foundation 3
|
CHF
|
5.14
|
-
|
-
|
41.07
|