| Luxembourg Placement Fund - W - Multi Manager Select Fonds | 1803973 | UBS Asset Management (Europe) S.A. | EUR | 4.71 | 25.09 | 36.20 | 70.61 | 
							
										| Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) F-Acc Fonds | 35448301 | UBS Asset Management (Europe) S.A. | CHF | -0.28 | 12.49 | 0.45 | 190.22 | 
							
										| Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) Q-Acc Fonds | 32829945 | UBS Asset Management (Europe) S.A. | CHF | -0.26 | 12.49 | 0.45 | 298.93 | 
							
										| Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) F-Acc Fonds | 35448300 | UBS Asset Management (Europe) S.A. | EUR | 1.94 | 19.74 | 7.32 | 190.22 | 
							
										| Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) Q-Acc Fonds | 32829820 | UBS Asset Management (Europe) S.A. | EUR | 2.07 | 19.85 | 7.39 | 298.93 | 
							
										| Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds | 35448371 | UBS Asset Management (Europe) S.A. | GBP | 3.91 | 25.62 | 13.97 | 190.22 | 
							
										| Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds | 35448374 | UBS Asset Management (Europe) S.A. | SGD | 2.04 | 21.16 | 11.25 | 190.22 | 
							
										| Manager Opportunities Access - Risk Parity Strategies Fund USD F-Acc Fonds | 35447711 | UBS Asset Management (Europe) S.A. | USD | 4.06 | 28.83 | 19.59 | 190.22 | 
							
										| Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds | 32829953 | UBS Asset Management (Europe) S.A. | USD | 3.33 | 25.92 | 15.14 | 298.93 | 
							
										| Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds | 32829936 | UBS Asset Management (Europe) S.A. | USD | 4.07 | 28.80 | 19.55 | 298.93 | 
							
										| Multi Manager Access - EMU Equities F CHF Hedged Acc Fonds | 28660561 | UBS Asset Management (Europe) S.A. | CHF | 11.24 | 47.14 | 78.64 | 1566.49 | 
							
										| Multi Manager Access - EMU Equities F EUR Acc Fonds | 24432237 | UBS Asset Management (Europe) S.A. | EUR | 13.76 | 56.96 | 90.74 | 1566.49 | 
							
										| Multi Manager Access - EMU Equities F EUR UKdist Fonds | 24625953 | UBS Asset Management (Europe) S.A. | EUR | 13.76 | 56.94 | 90.66 | 1566.49 | 
							
										| Multi Manager Access - EMU Equities F USD Hedged Acc Fonds | 24569159 | UBS Asset Management (Europe) S.A. | USD | 16.08 | 66.90 | 109.92 | 1566.49 | 
							
										| Multi Manager Access - EMU Equities Sustainable F GBP Hedged Acc Fonds | 28660562 | UBS Asset Management (Europe) S.A. | GBP | 15.64 | 63.49 | 100.61 | 1553.87 | 
							
										| Multi Manager Access - European Equities F EUR Acc Fonds | 2445190 | UBS Asset Management (Europe) S.A. | EUR | 19.44 | 61.56 | 117.45 | 178.35 | 
							
										| Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc Fonds | 132903462 | UBS Asset Management (Europe) S.A. | AUD | 5.98 | - | - | 1857.7 | 
							
										| Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc Fonds | 115280031 | UBS Asset Management (Europe) S.A. | CHF | 1.80 | 8.18 | - | 1476.39 | 
							
										| Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist Fonds | 115280033 | UBS Asset Management (Europe) S.A. | CHF | 1.80 | - | - | 1857.7 | 
							
										| Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc Fonds | 115279220 | UBS Asset Management (Europe) S.A. | EUR | 4.19 | 15.74 | - | 1476.39 |