Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds
|
|
UBS Fund Management (Luxembourg) S.A.
|
DKK
|
-
|
-
|
-
|
458.95
|
Multi Manager Access II - Sustainable Investing Yield DKK hedged Q-acc Fonds
|
48217517
|
UBS Asset Management (Europe) S.A.
|
DKK
|
14.90
|
3.69
|
-
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc Fonds
|
42535521
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.57
|
6.47
|
11.95
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc Fonds
|
42535528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.20
|
8.44
|
15.41
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield GBP hedged P-acc Fonds
|
49085832
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.15
|
12.02
|
19.14
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc Fonds
|
42535529
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.78
|
14.02
|
22.84
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield NOK hedged P-acc Fonds
|
48217499
|
UBS Fund Management (Luxembourg) S.A.
|
NOK
|
-2.57
|
-
|
-
|
714.43
|
Multi Manager Access II - Sustainable Investing Yield SEK hedged Q-acc Fonds
|
48217493
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.91
|
5.12
|
-
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc Fonds
|
48217488
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.20
|
3.27
|
-
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc Fonds
|
42535522
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.38
|
4.35
|
-
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield USD P-acc USD Fonds
|
42535455
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.49
|
13.49
|
22.08
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield USD Q-acc USD Fonds
|
42535525
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.13
|
15.59
|
25.84
|
302.48
|
Multi Opportunities Fonds
|
1128787
|
DWS Investment S.A.
|
EUR
|
3.09
|
15.23
|
28.68
|
105.75
|
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation Fonds
|
129086981
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.60
|
-
|
-
|
577.49
|
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation Fonds
|
132999506
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.35
|
-
|
-
|
577.49
|
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR Fonds
|
136888691
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
167.77
|
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR Fonds
|
136888652
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
167.77
|
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR Fonds
|
136888684
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
167.77
|
Multi Solutions - Pictet Road To Megatrends 2028 II - R EUR Fonds
|
136888744
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
167.77
|
Multi Solutions - Pictet Road To Megatrends 2028 P EUR Accumulation Fonds
|
133812907
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.92
|
-
|
-
|
577.49
|