| UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UA Fonds | 38714600 | UBS Asset Management Switzerland AG | CHF | 3.92 | 15.28 | 13.46 | 132.01 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UB Fonds | 38714601 | UBS Asset Management Switzerland AG | CHF | 3.91 | 15.28 | 13.46 | 132.01 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF A Fonds | 1021110 | UBS Asset Management Switzerland AG | CHF | 3.94 | 15.82 | 16.42 | 1019.89 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF B Fonds | 24665730 | UBS Asset Management Switzerland AG | CHF | 3.93 | 15.82 | 16.41 | 1019.89 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF EA Fonds | 48232425 | UBS Asset Management Switzerland AG | CHF | 4.56 | 17.93 | 19.96 | 1019.89 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA Fonds | 14954548 | UBS Asset Management Switzerland AG | CHF | 4.56 | 17.93 | 19.95 | 1019.89 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA25 Fonds | 48232427 | UBS Asset Management Switzerland AG | CHF | 4.87 | 19.00 | 21.77 | 1019.89 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UA Fonds | 26530247 | UBS Asset Management Switzerland AG | CHF | 4.22 | 16.60 | 17.66 | 1019.89 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UB Fonds | 26530564 | UBS Asset Management Switzerland AG | CHF | 4.21 | 16.60 | 17.66 | 1019.89 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF A Fonds | 55294084 | UBS Asset Management Switzerland AG | CHF | 5.90 | 23.75 | 32.01 | 59.88 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF B Fonds | 55294085 | UBS Asset Management Switzerland AG | CHF | 5.89 | 23.74 | 32.01 | 59.88 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF EB Fonds | 55294087 | UBS Asset Management Switzerland AG | CHF | 6.75 | 26.75 | - | 59.88 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UA Fonds | 55294090 | UBS Asset Management Switzerland AG | CHF | 6.29 | 24.96 | 34.11 | 59.88 | 
							
										| UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UB Fonds | 55294091 | UBS Asset Management Switzerland AG | CHF | 6.30 | 24.96 | 34.10 | 59.88 | 
							
										| UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield AH EUR Fonds | 43431872 | UBS Asset Management Switzerland AG | EUR | 4.82 | 16.94 | 16.92 | 291.53 | 
							
										| UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF A Fonds | 2087602 | UBS Asset Management Switzerland AG | CHF | 2.53 | 9.56 | 9.30 | 291.53 | 
							
										| UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF B Fonds | 19955023 | UBS Asset Management Switzerland AG | CHF | 2.53 | 9.56 | 9.30 | 291.53 | 
							
										| UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF BH EUR Fonds | 43431873 | UBS Asset Management Switzerland AG | EUR | 4.76 | 16.81 | 16.76 | 291.53 | 
							
										| UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UA Fonds | 26530928 | UBS Asset Management Switzerland AG | CHF | 3.04 | 10.64 | 10.94 | 291.53 | 
							
										| UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UB Fonds | 26530957 | UBS Asset Management Switzerland AG | CHF | 3.03 | 10.64 | 10.94 | 291.53 |