| Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc Fonds | 116533123 | UBS Asset Management (Europe) S.A. | JPY | 1.95 | - | - | 1857.7 | 
							
										| Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds | 115279214 | UBS Asset Management (Europe) S.A. | USD | 6.40 | 23.27 | - | 1476.39 | 
							
										| Multi Manager Access - US Equities F USD Acc Fonds | 2445196 | UBS Asset Management (Europe) S.A. | USD | 24.73 | 86.37 | 121.23 | 773.53 | 
							
										| Multi Manager Access - US Equities F USD UKdist Fonds | 2445194 | UBS Asset Management (Europe) S.A. | USD | 24.73 | 86.31 | 121.11 | 773.53 | 
							
										| Multi Manager Access II - Balanced Investing CHF-hedged P-acc Fonds | 42535553 | UBS Asset Management (Europe) S.A. | CHF | 5.04 | 19.21 | 12.41 | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds | 42535570 | UBS Asset Management (Europe) S.A. | CHF | 5.78 | 21.70 | 16.34 | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing DKK-hedged P-acc Fonds | 48217391 | UBS Asset Management (Europe) S.A. | DKK | 17.18 | 4.65 | - | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing DKK-hedged Q-acc Fonds | 48212822 | UBS Asset Management (Europe) S.A. | DKK | 18.00 | 6.74 | - | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing EUR-hedged P-acc Fonds | 42535554 | UBS Asset Management (Europe) S.A. | EUR | 7.45 | 27.49 | 20.80 | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing EUR-hedged Q-acc Fonds | 42535571 | UBS Asset Management (Europe) S.A. | EUR | 8.20 | 30.15 | 25.04 | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing GBP-hedged P-acc Fonds | 49085785 | UBS Asset Management (Europe) S.A. | GBP | 9.43 | 33.78 | 28.93 | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing GBP-hedged Q-acc Fonds | 42535573 | UBS Asset Management (Europe) S.A. | GBP | 10.19 | 36.57 | 33.44 | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing NOK-hedged P-acc Fonds | 48217397 | UBS Asset Management (Europe) S.A. | NOK | 18.01 | 6.02 | - | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing NOK-hedged Q-acc Fonds | 48212825 | UBS Asset Management (Europe) S.A. | NOK | 18.83 | 8.18 | - | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing SEK-hedged P-acc Fonds | 48217368 | UBS Asset Management (Europe) S.A. | SEK | 17.08 | 1.35 | - | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing SEK-hedged Q-acc Fonds | 48212807 | UBS Asset Management (Europe) S.A. | SEK | 17.90 | 3.46 | - | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing SGD-hedged P-acc Fonds | 42535557 | UBS Asset Management (Europe) S.A. | SGD | 6.95 | 27.50 | 23.88 | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing SGD-hedged Q-acc Fonds | 56597622 | UBS Asset Management (Europe) S.A. | SGD | 7.69 | 30.16 | - | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing USD P-acc Fonds | 42535552 | UBS Asset Management (Europe) S.A. | USD | 9.73 | 35.65 | 32.75 | 691.32 | 
							
										| Multi Manager Access II - Balanced Investing USD Q-acc Fonds | 42535561 | UBS Asset Management (Europe) S.A. | USD | 10.48 | 38.48 | 37.39 | 691.32 |