| Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist Fonds | 29885176 | UBS Asset Management (Europe) S.A. | CHF | 4.78 | 20.28 | -1.35 | 1103.11 | 
							
										| Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-acc Fonds | 28093422 | UBS Asset Management (Europe) S.A. | CHF | 4.77 | 20.32 | -1.26 | 1103.11 | 
							
										| Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-UKdist Fonds | 25587958 | UBS Asset Management (Europe) S.A. | EUR | 7.17 | 28.14 | 5.38 | 1103.11 | 
							
										| Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-acc Fonds | 25587956 | UBS Asset Management (Europe) S.A. | EUR | 7.17 | 28.21 | 5.55 | 1103.11 | 
							
										| Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist Fonds | 26661814 | UBS Asset Management (Europe) S.A. | GBP | 9.23 | 34.48 | 12.78 | 1103.11 | 
							
										| Global Opportunities Access - High Yield and EM Bonds (JPY-hedged) F-acc Fonds | 33840906 | UBS Asset Management (Europe) S.A. | JPY | 5.00 | 17.24 | -2.71 | 1103.11 | 
							
										| Global Opportunities Access - High Yield and EM Bonds USD F-UKdist Fonds | 25554103 | UBS Asset Management (Europe) S.A. | USD | 9.16 | 35.68 | 14.74 | 1103.11 | 
							
										| Global Opportunities Access - High Yield and EM Bonds USD F-acc Fonds | 25554100 | UBS Asset Management (Europe) S.A. | USD | 9.16 | 35.71 | 14.82 | 1103.11 | 
							
										| Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds | 33840974 | UBS Asset Management (Europe) S.A. | JPY | 4.02 | 5.31 | 7.02 | 39.66 | 
							
										| Global Opportunities Access - Key Multi-Manager Hedge Fund (USD-hedged) F-acc Fonds | 23532562 | UBS Asset Management (Europe) S.A. | USD | 8.73 | 22.37 | 26.22 | 39.66 | 
							
										| Global Opportunities Access - Key Multi-Manager Hedge Fund EUR F-acc Fonds | 23532557 | UBS Asset Management (Europe) S.A. | EUR | 6.69 | 15.46 | 16.05 | 39.66 | 
							
										| Global Opportunities Access - Ocean Engagement (CHF-hedged) P-acc Fonds | 132349904 | UBS Asset Management (Europe) S.A. | CHF | 3.87 | - | - | 88.1 | 
							
										| Global Opportunities Access - Ocean Engagement (CHF-hedged) Q-acc Fonds | 132349910 | UBS Asset Management (Europe) S.A. | CHF | 4.72 | - | - | 88.1 | 
							
										| Global Opportunities Access - Ocean Engagement (CHF-hedged) seed P-acc Fonds | 132350469 | UBS Asset Management (Europe) S.A. | CHF | 5.02 | - | - | 88.1 | 
							
										| Global Opportunities Access - Ocean Engagement (EUR-hedged) P-acc Fonds | 132349796 | UBS Asset Management (Europe) S.A. | EUR | 6.18 | - | - | 88.1 | 
							
										| Global Opportunities Access - Ocean Engagement (EUR-hedged) Q-acc Fonds | 132350423 | UBS Asset Management (Europe) S.A. | EUR | 7.02 | - | - | 88.1 | 
							
										| Global Opportunities Access - Ocean Engagement (EUR-hedged) seed P-acc Fonds | 132350568 | UBS Asset Management (Europe) S.A. | EUR | 7.33 | - | - | 88.1 | 
							
										| Global Opportunities Access - Ocean Engagement USD F-acc Fonds | 132349771 | UBS Asset Management (Europe) S.A. | USD | 10.16 | - | - | 88.1 | 
							
										| Global Opportunities Access - Ocean Engagement USD F-dist Fonds | 132349798 | UBS Asset Management (Europe) S.A. | USD | - | - | - | 88.1 | 
							
										| Global Opportunities Access - Ocean Engagement USD P-acc Fonds | 132349775 | UBS Asset Management (Europe) S.A. | USD | 8.82 | - | - | 88.1 |