|
Global Opportunities Access - Ocean Engagement (CHF-hedged) P-acc Fonds
|
132349904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.62
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) Q-acc Fonds
|
132349910
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.50
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) seed P-acc Fonds
|
132350469
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.81
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Ocean Engagement (EUR-hedged) P-acc Fonds
|
132349796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.12
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Ocean Engagement (EUR-hedged) Q-acc Fonds
|
132350423
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.01
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Ocean Engagement (EUR-hedged) seed P-acc Fonds
|
132350568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.33
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Ocean Engagement USD F-acc Fonds
|
132349771
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.20
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Ocean Engagement USD F-dist Fonds
|
132349798
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Ocean Engagement USD P-acc Fonds
|
132349775
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.79
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Ocean Engagement USD Q-10-acc Fonds
|
132349914
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.92
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Ocean Engagement USD Q-acc Fonds
|
132349792
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.70
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Ocean Engagement USD seed P-acc Fonds
|
132350439
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.04
|
-
|
-
|
91.15
|
|
Global Opportunities Access - Sustainable Bonds (GBP-hedged) F-acc Fonds
|
46213815
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.74
|
6.37
|
1.07
|
928.97
|
|
Global Opportunities Access - Sustainable Bonds (JPY-hedged) F-acc Fonds
|
46327726
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.21
|
-
|
-
|
928.97
|
|
Global Opportunities Access - Sustainable Equities (GBP-hedged) F-acc Fonds
|
46213731
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.79
|
33.58
|
52.41
|
923.31
|
|
Global Opportunities Access - Sustainable Equities (JPY-hedged) F-acc Fonds
|
46327647
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.48
|
-
|
-
|
923.31
|
|
Global Opportunities Access - Yield CHF F-acc Fonds
|
3786336
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.35
|
8.32
|
8.66
|
20.02
|
|
Global Opportunities Access - Yield EUR F-acc Fonds
|
3785810
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.42
|
16.25
|
19.19
|
50.92
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 USD Fonds
|
112222824
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 USD Fonds
|
112222825
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
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