| Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds | 48217517 | UBS Asset Management (Europe) S.A. | DKK | 14.90 | 3.69 | - | 291.47 | 
							
										| Multi Manager Access II - Yield Investing EUR-hedged P-acc Fonds | 42535521 | UBS Asset Management (Europe) S.A. | EUR | 6.22 | 21.41 | 10.29 | 291.47 | 
							
										| Multi Manager Access II - Yield Investing EUR-hedged Q-acc Fonds | 42535528 | UBS Asset Management (Europe) S.A. | EUR | 6.87 | 23.66 | 13.70 | 291.47 | 
							
										| Multi Manager Access II - Yield Investing GBP-hedged P-acc Fonds | 49085832 | UBS Asset Management (Europe) S.A. | GBP | 8.26 | 28.20 | 18.41 | 291.47 | 
							
										| Multi Manager Access II - Yield Investing GBP-hedged Q-acc Fonds | 42535529 | UBS Asset Management (Europe) S.A. | GBP | 8.92 | 30.56 | 22.06 | 291.47 | 
							
										| Multi Manager Access II - Yield Investing SEK-hedged P-acc Fonds | 48217488 | UBS Asset Management (Europe) S.A. | SEK | 15.20 | 3.27 | - | 291.47 | 
							
										| Multi Manager Access II - Yield Investing SGD-hedged P-acc Fonds | 42535522 | UBS Asset Management (Europe) S.A. | SGD | 14.38 | 4.35 | - | 291.47 | 
							
										| Multi Manager Access II - Yield Investing USD P-acc Fonds | 42535455 | UBS Asset Management (Europe) S.A. | USD | 8.50 | 29.28 | 21.01 | 291.47 | 
							
										| Multi Manager Access II - Yield Investing USD Q-acc Fonds | 42535525 | UBS Asset Management (Europe) S.A. | USD | 9.16 | 31.66 | 24.76 | 291.47 | 
							
										| Multi Manager Access US Equities F CHF Hedged Acc Fonds | 23083454 | UBS Asset Management (Europe) S.A. | CHF | 19.46 | 63.66 | 86.52 | 773.53 | 
							
										| Multi Manager Access US Equities F EUR Hedged Acc Fonds | 23083456 | UBS Asset Management (Europe) S.A. | EUR | 22.03 | 74.39 | 98.80 | 773.53 | 
							
										| Multi Manager Access US Equities F GBP Hedged Acc Fonds | 23083458 | UBS Asset Management (Europe) S.A. | GBP | 24.18 | 82.23 | 110.87 | 773.53 | 
							
										| Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc Fonds | 129263229 | UBS Asset Management (Europe) S.A. | CHF | 7.09 | - | - | 188.95 | 
							
										| Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc Fonds | 129263281 | UBS Asset Management (Europe) S.A. | CHF | 8.79 | - | - | 188.95 | 
							
										| Private Equity (Lux) Evergreen Secondary Fund - D EUR Fonds | 117693220 | UBS Asset Management (Europe) S.A. | EUR | 9.51 | - | - | 188.95 | 
							
										| Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Fonds | 129263845 | UBS Asset Management (Europe) S.A. | EUR | 7.84 | - | - | 188.95 | 
							
										| Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds | 129263248 | UBS Asset Management (Europe) S.A. | EUR | 8.54 | - | - | 188.95 | 
							
										| Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds | 120886134 | UBS Asset Management (Europe) S.A. | USD | 13.35 | - | - | 188.95 | 
							
										| Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR Fonds | 117693217 | UBS Asset Management (Europe) S.A. | EUR | 7.12 | - | - | 188.95 | 
							
										| Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Fonds | 120886268 | UBS Asset Management (Europe) S.A. | CHF | 7.02 | - | - | 188.95 |