| UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-X-acc Fonds | 114876326 | UBS Asset Management (Europe) S.A. | USD | 9.91 | 32.72 | - | 116.4 | 
							
										| UBS (Lux) SICAV 1 - All-Rounder (USD) USD P-acc Fonds | 4732036 | UBS Asset Management (Europe) S.A. | USD | 8.43 | 27.42 | 29.74 | 116.4 | 
							
										| UBS (Lux) SICAV 1 - All-Rounder (USD) USD Q-acc Fonds | 4732048 | UBS Asset Management (Europe) S.A. | USD | 9.02 | 29.50 | 33.29 | 116.4 | 
							
										| UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (SGD hedged) F-Acc Fonds | 23123616 | UBS Asset Management (Europe) S.A. | SGD | 1.10 | 6.53 | - | 131.61 | 
							
										| UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc Fonds | 48217354 | UBS Asset Management (Europe) S.A. | USD | 9.21 | - | - | 131.61 | 
							
										| UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc Fonds | 134146447 | UBS Asset Management (Europe) S.A. | CHF | 5.74 | - | - | 1639.54 | 
							
										| UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist Fonds | 836190 | UBS Asset Management (Europe) S.A. | CHF | 5.08 | 16.49 | 12.13 | 1639.54 | 
							
										| UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds | 239657 | UBS Asset Management (Europe) S.A. | CHF | 5.09 | 16.49 | 12.12 | 1639.54 | 
							
										| UBS (Lux) Strategy Fund - Balanced (CHF) P-dist Fonds | 239656 | UBS Asset Management (Europe) S.A. | CHF | 5.09 | 16.50 | 12.13 | 1639.54 | 
							
										| UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist Fonds | 30823706 | UBS Asset Management (Europe) S.A. | CHF | 5.80 | 18.86 | 15.94 | 1639.54 | 
							
										| UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc Fonds | 28318110 | UBS Asset Management (Europe) S.A. | CHF | 5.80 | 18.87 | 15.95 | 1639.54 | 
							
										| UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist Fonds | 28320145 | UBS Asset Management (Europe) S.A. | CHF | 5.80 | 18.86 | 15.95 | 1639.54 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc Fonds | 29028162 | UBS Asset Management (Europe) S.A. | CHF | 6.65 | - | - | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist Fonds | 25288153 | UBS Asset Management (Europe) S.A. | USD | 11.20 | 35.51 | 34.80 | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc Fonds | 135218795 | UBS Asset Management (Europe) S.A. | USD | 11.20 | - | - | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist Fonds | 23117015 | UBS Asset Management (Europe) S.A. | USD | 11.20 | 35.51 | 34.80 | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc Fonds | 25147330 | UBS Asset Management (Europe) S.A. | EUR | 10.15 | 31.61 | 29.66 | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc Fonds | 20561703 | UBS Asset Management (Europe) S.A. | EUR | 9.72 | 30.10 | 27.18 | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) N-acc Fonds | 1586645 | UBS Asset Management (Europe) S.A. | EUR | 8.82 | 26.82 | 21.85 | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist Fonds | 836192 | UBS Asset Management (Europe) S.A. | EUR | 9.04 | 27.68 | 23.28 | 783.23 |