| Global Opportunities Access - Global Bonds GBP F-UKdist Fonds | 26640235 | UBS Asset Management (Europe) S.A. | GBP | 3.71 | 5.88 | -8.33 | 41.42 | 
							
										| Global Opportunities Access - Global Bonds USD (JPY-hedged) F-acc Fonds | 33840965 | UBS Asset Management (Europe) S.A. | JPY | 0.17 | -5.70 | -20.60 | 740.08 | 
							
										| Global Opportunities Access - Global Bonds USD F-Ukdist Fonds | 25551318 | UBS Asset Management (Europe) S.A. | USD | 4.70 | 10.83 | -4.38 | 740.08 | 
							
										| Global Opportunities Access - Global Bonds USD F-acc Fonds | 25551313 | UBS Asset Management (Europe) S.A. | USD | 4.69 | 10.86 | -4.34 | 740.08 | 
							
										| Global Opportunities Access - Global Equities (CHF-hedged) F-UKdist Fonds | 29885203 | UBS Asset Management (Europe) S.A. | CHF | 10.25 | 38.68 | 82.92 | 551.17 | 
							
										| Global Opportunities Access - Global Equities (CHF-hedged) F-acc Fonds | 28093433 | UBS Asset Management (Europe) S.A. | CHF | 10.26 | 38.91 | 83.84 | 551.17 | 
							
										| Global Opportunities Access - Global Equities (GBP-hedged) F-Ukdist Fonds | 26887618 | UBS Asset Management (Europe) S.A. | GBP | 14.35 | 54.07 | 107.14 | 551.17 | 
							
										| Global Opportunities Access - Global Equities (JPY-hedged) F-acc Fonds | 33840967 | UBS Asset Management (Europe) S.A. | JPY | 10.31 | 35.56 | 83.08 | 551.17 | 
							
										| Global Opportunities Access - Global Equities (USD-hedged) F-UKdist Fonds | 26799488 | UBS Asset Management (Europe) S.A. | USD | 15.06 | 57.31 | 115.39 | 551.17 | 
							
										| Global Opportunities Access - Global Equities (USD-hedged) F-acc Fonds | 27003541 | UBS Asset Management (Europe) S.A. | USD | 15.07 | 57.41 | 115.72 | 551.17 | 
							
										| Global Opportunities Access - Global Equities EUR F-Ukdist Fonds | 25510746 | UBS Asset Management (Europe) S.A. | EUR | 12.59 | 47.81 | 95.88 | 551.17 | 
							
										| Global Opportunities Access - Global Equities EUR F-acc Fonds | 25510744 | UBS Asset Management (Europe) S.A. | EUR | 12.59 | 47.97 | 96.37 | 551.17 | 
							
										| Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist Fonds | 29885196 | UBS Asset Management (Europe) S.A. | CHF | 12.19 | 45.11 | 78.48 | 2059.66 | 
							
										| Global Opportunities Access - Global Equities II (CHF-hedged) F-acc Fonds | 28093434 | UBS Asset Management (Europe) S.A. | CHF | 12.19 | 45.12 | 78.54 | 2059.66 | 
							
										| Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist Fonds | 26663532 | UBS Asset Management (Europe) S.A. | GBP | 16.40 | 61.27 | 101.55 | 2059.66 | 
							
										| Global Opportunities Access - Global Equities II (JPY-hedged) F-acc Fonds | 33840971 | UBS Asset Management (Europe) S.A. | JPY | 12.24 | 41.77 | 77.73 | 2059.66 | 
							
										| Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist Fonds | 26799495 | UBS Asset Management (Europe) S.A. | USD | 17.09 | 64.61 | 109.62 | 2059.66 | 
							
										| Global Opportunities Access - Global Equities II (USD-hedged) F-acc Fonds | 27003647 | UBS Asset Management (Europe) S.A. | USD | 17.10 | 64.64 | 109.72 | 2059.66 | 
							
										| Global Opportunities Access - Global Equities II EUR F-UKdist Fonds | 25510765 | UBS Asset Management (Europe) S.A. | EUR | 14.56 | 54.55 | 90.39 | 2059.66 | 
							
										| Global Opportunities Access - Global Equities II EUR F-acc Fonds | 25510763 | UBS Asset Management (Europe) S.A. | EUR | 14.56 | 54.64 | 90.73 | 2059.66 |