|
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
|
79.17
|
|
Euler (Lux) Cat Bond Fund DB USD Fonds
|
123779338
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.79
|
48.13
|
-
|
79.17
|
|
Euler (Lux) Cat Bond Fund EB USD Fonds
|
57847443
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.67
|
42.61
|
48.28
|
79.17
|
|
Euler (Lux) Cat Bond Fund EBH CHF Fonds
|
57847447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.86
|
26.02
|
26.02
|
79.17
|
|
Euler (Lux) Cat Bond Fund EBH EUR Fonds
|
57847788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.18
|
34.85
|
36.04
|
79.17
|
|
Euler (Lux) Cat Bond Fund IB USD Fonds
|
122198149
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.04
|
40.30
|
-
|
79.17
|
|
Euler (Lux) Cat Bond Fund IBH EUR Fonds
|
57847439
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.62
|
32.63
|
32.49
|
79.17
|
|
Euler (Lux) Cat Bond Fund UBH CHF Fonds
|
57853256
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.71
|
25.51
|
25.13
|
79.17
|
|
Euler (Lux) Cat Bond Fund UBH EUR Fonds
|
57853260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.07
|
34.32
|
35.25
|
79.17
|
|
Euler (Lux) Cat Bond UB USD Acc Fonds
|
57853254
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.86
|
20.67
|
31.15
|
79.17
|
|
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SA USD Fonds
|
36780674
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.01
|
25.17
|
18.04
|
61.84
|
|
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SA-II USD Fonds
|
36780682
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.01
|
37.40
|
-
|
61.84
|
|
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SAH CHF Fonds
|
36780675
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.25
|
26.82
|
15.77
|
61.84
|
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