|
Multi Manager Access II - Balanced Investing USD Q-acc Fonds
|
42535561
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.38
|
34.39
|
25.73
|
643.13
|
|
Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Fonds
|
132899492
|
UBS Asset Management (Europe) S.A.
|
AUD
|
11.30
|
-
|
-
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Fonds
|
22582821
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.75
|
18.25
|
-6.15
|
6388.49
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc Fonds
|
22582705
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.75
|
18.25
|
-6.12
|
6388.49
|
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist Fonds
|
22582823
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.14
|
26.80
|
1.89
|
6388.49
|
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc Fonds
|
22582709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.14
|
26.80
|
1.90
|
6388.49
|
|
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist Fonds
|
22584395
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.58
|
34.01
|
10.48
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc Fonds
|
39558070
|
UBS Asset Management (Europe) S.A.
|
JPY
|
10.01
|
18.83
|
-5.26
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc Fonds
|
22582800
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.45
|
25.81
|
4.18
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt USD F-UKdist Fonds
|
22582811
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.67
|
34.53
|
12.72
|
6388.49
|
|
Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
|
22582699
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.66
|
34.52
|
12.72
|
6388.49
|
|
Multi Manager Access II - European Multi Credit BI (CHF hedged) Fonds
|
3278547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.36
|
7.43
|
-7.81
|
3224.1
|
|
Multi Manager Access II - European Multi Credit BI (USD hedged) Fonds
|
3278548
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.09
|
21.90
|
10.05
|
3224.1
|
|
Multi Manager Access II - European Multi Credit BI Fonds
|
3278544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.03
|
15.76
|
1.16
|
3224.1
|
|
Multi Manager Access II - European Multi Credit F-dist (CHF hedged) Fonds
|
52972362
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.36
|
7.44
|
-
|
3224.1
|
|
Multi Manager Access II - European Multi Credit I-UKdist (CHF hedged) Fonds
|
31404234
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.36
|
7.44
|
-7.82
|
3224.1
|
|
Multi Manager Access II - European Multi Credit I-UKdist Fonds
|
23083319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.02
|
15.75
|
1.14
|
3224.1
|
|
Multi Manager Access II - European Multi Credit Sustainable AUD-hedged F-acc Fonds
|
133474488
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.24
|
-
|
-
|
3863.33
|
|
Multi Manager Access II - European Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
30940629
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.92
|
21.61
|
8.40
|
3863.33
|
|
Multi Manager Access II - Flexible USD F-acc Fonds
|
4637040
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.20
|
18.24
|
17.34
|
879.77
|