|
Credit Suisse Nova (Lux) Global Senior Loan Fund VBH EUR Fonds
|
44978861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2557.33
|
|
Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short DB USD Fonds
|
22204997
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
95.61
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR IB3 Fonds
|
38799675
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.16
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR MA20 Fonds
|
10311677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB10 USD Fonds
|
38799660
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
-4.35
|
-
|
84.9
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB25 USD Fonds
|
38799661
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
84.9
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IBH10 EUR Fonds
|
46214412
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
84.9
|
|
Euler (Lux) Cat Bond EBH GBP Acc Fonds
|
57847789
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.68
|
12.56
|
13.81
|
90.13
|
|
Euler (Lux) Cat Bond Fund DB USD Fonds
|
123779338
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.89
|
44.73
|
-
|
90.13
|
|
Euler (Lux) Cat Bond Fund EB USD Fonds
|
57847443
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.65
|
39.34
|
48.38
|
90.13
|
|
Euler (Lux) Cat Bond Fund EBH CHF Fonds
|
57847447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.86
|
23.17
|
25.50
|
90.13
|
|
Euler (Lux) Cat Bond Fund EBH EUR Fonds
|
57847788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.30
|
31.95
|
36.06
|
90.13
|
|
Euler (Lux) Cat Bond Fund IB USD Fonds
|
122198149
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.97
|
37.11
|
-
|
90.13
|
|
Euler (Lux) Cat Bond Fund IBH EUR Fonds
|
57847439
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.68
|
29.72
|
32.46
|
90.13
|
|
Euler (Lux) Cat Bond Fund UBH CHF Fonds
|
57853256
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.71
|
22.63
|
24.72
|
90.13
|
|
Euler (Lux) Cat Bond Fund UBH EUR Fonds
|
57853260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.12
|
31.42
|
35.17
|
90.13
|
|
Euler (Lux) Cat Bond UB USD Acc Fonds
|
57853254
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.86
|
20.67
|
31.15
|
90.13
|
|
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds
|
22596035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.39
|
4.44
|
-6.72
|
2116.01
|
|
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds
|
22596037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.63
|
11.97
|
1.28
|
2116.01
|
|
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds
|
30929119
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.20
|
11.68
|
4.05
|
2116.01
|
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