|
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds
|
35448371
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.54
|
27.04
|
15.82
|
166.41
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds
|
35448374
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.35
|
20.20
|
11.08
|
166.41
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD F-Acc Fonds
|
35447711
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.57
|
28.71
|
21.19
|
166.41
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds
|
32829953
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.76
|
25.88
|
16.71
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds
|
32829936
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.57
|
28.69
|
21.14
|
298.93
|
|
Multi Manager Access - EMU Equities F CHF Hedged Acc Fonds
|
28660561
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.54
|
32.12
|
44.69
|
1963.22
|
|
Multi Manager Access - EMU Equities F EUR Acc Fonds
|
24432237
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.30
|
41.41
|
56.10
|
1963.22
|
|
Multi Manager Access - EMU Equities F EUR UKdist Fonds
|
24625953
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.31
|
41.41
|
56.06
|
1963.22
|
|
Multi Manager Access - EMU Equities F USD Hedged Acc Fonds
|
24569159
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.82
|
49.67
|
72.55
|
1963.22
|
|
Multi Manager Access - EMU Equities Sustainable F GBP Hedged Acc Fonds
|
28660562
|
UBS Asset Management (Europe) S.A.
|
GBP
|
23.54
|
47.58
|
65.38
|
1553.87
|
|
Multi Manager Access - European Equities F EUR Acc Fonds
|
2445190
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.29
|
53.11
|
76.16
|
181.28
|
|
Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc Fonds
|
132903462
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.06
|
-
|
-
|
1857.7
|
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc Fonds
|
115280031
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.91
|
3.68
|
-
|
1366.66
|
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist Fonds
|
115280033
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.92
|
3.69
|
-
|
1857.7
|
|
Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc Fonds
|
115279220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.18
|
11.23
|
-
|
1366.66
|
|
Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc Fonds
|
116533123
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.60
|
-
|
-
|
1857.7
|
|
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds
|
115279214
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.49
|
17.89
|
-
|
1366.66
|
|
Multi Manager Access - US Equities F USD Acc Fonds
|
2445196
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.26
|
79.35
|
70.67
|
778.53
|
|
Multi Manager Access - US Equities F USD UKdist Fonds
|
2445194
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.26
|
79.30
|
70.58
|
778.53
|
|
Multi Manager Access II - Balanced Investing CHF-hedged P-acc Fonds
|
42535553
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.03
|
15.06
|
1.32
|
609.91
|