| Multi Manager Access II - High Yield EUR-hedged F-UKdist Fonds | 30947257 | UBS Asset Management (Europe) S.A. | EUR | 5.81 | 26.55 | 19.37 | 3146.4 | 
							
										| Multi Manager Access II - High Yield EUR-hedged F-acc Fonds | 30947254 | UBS Asset Management (Europe) S.A. | EUR | 5.80 | 26.56 | 19.41 | 3146.4 | 
							
										| Multi Manager Access II - High Yield GBP-hedged F-UKdist Fonds | 30947397 | UBS Asset Management (Europe) S.A. | GBP | 8.04 | 33.33 | 28.01 | 3166.58 | 
							
										| Multi Manager Access II - High Yield JPY-hedged F-acc Fonds | 39558081 | UBS Asset Management (Europe) S.A. | JPY | 3.88 | 16.04 | 10.46 | 3166.58 | 
							
										| Multi Manager Access II - High Yield SGD-hedged F-acc Fonds | 30947701 | UBS Asset Management (Europe) S.A. | SGD | 5.68 | 27.54 | 23.25 | 3166.58 | 
							
										| Multi Manager Access II - High Yield USD F-UKdist Fonds | 30947387 | UBS Asset Management (Europe) S.A. | USD | 8.05 | 34.84 | 31.11 | 3146.4 | 
							
										| Multi Manager Access II - High Yield USD F-acc Fonds | 30947380 | UBS Asset Management (Europe) S.A. | USD | 8.05 | 34.85 | 31.14 | 3146.4 | 
							
										| Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds | 3278690 | UBS Asset Management (Europe) S.A. | CHF | 2.60 | 7.90 | -7.84 | 4510.59 | 
							
										| Multi Manager Access II - US Multi Credit BI (EUR hedged) Fonds | 3278687 | UBS Asset Management (Europe) S.A. | EUR | 5.00 | 15.49 | -0.84 | 4510.59 | 
							
										| Multi Manager Access II - US Multi Credit BI Fonds | 3278692 | UBS Asset Management (Europe) S.A. | USD | 7.32 | 23.17 | 8.73 | 4510.59 | 
							
										| Multi Manager Access II - US Multi Credit F-dist (CHF hedged) Fonds | 52969751 | UBS Asset Management (Europe) S.A. | CHF | 2.59 | 7.89 | - | 4510.59 | 
							
										| Multi Manager Access II - US Multi Credit I-UKdist (CHF hedged) Fonds | 31404240 | UBS Asset Management (Europe) S.A. | CHF | 2.60 | 7.89 | -7.86 | 4510.59 | 
							
										| Multi Manager Access II - US Multi Credit I-UKdist (EUR hedged) Fonds | 30940634 | UBS Asset Management (Europe) S.A. | EUR | 5.00 | 15.49 | -0.86 | 4510.59 | 
							
										| Multi Manager Access II - US Multi Credit I-UKdist Fonds | 23083233 | UBS Asset Management (Europe) S.A. | USD | 7.31 | 23.16 | 8.72 | 4510.59 | 
							
										| Multi Manager Access II - US Multi Credit Sustainable AUD-hedged F-acc Fonds | 132899785 | UBS Asset Management (Europe) S.A. | AUD | 6.75 | - | - | 4723.96 | 
							
										| Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist Fonds | 23006205 | UBS Asset Management (Europe) S.A. | GBP | 7.14 | 21.63 | 6.35 | 4723.96 | 
							
										| Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc Fonds | 39558078 | UBS Asset Management (Europe) S.A. | JPY | 2.94 | 5.34 | -8.98 | 4723.96 | 
							
										| Multi Manager Access II - Yield Investing CHF-hedged P-acc Fonds | 42535518 | UBS Asset Management (Europe) S.A. | CHF | 3.80 | 13.52 | 2.59 | 291.47 | 
							
										| Multi Manager Access II - Yield Investing CHF-hedged Q-acc Fonds | 42535526 | UBS Asset Management (Europe) S.A. | CHF | 4.44 | 15.62 | 5.75 | 291.47 | 
							
										| Multi Manager Access II - Yield Investing DKK-hedged P-acc Fonds | 48217493 | UBS Asset Management (Europe) S.A. | SEK | 15.91 | 5.12 | - | 291.47 |