|
Global Opportunities Access - Ocean Engagement USD Q-10-acc Fonds
|
132349914
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.17
|
-
|
-
|
90.17
|
|
Global Opportunities Access - Ocean Engagement USD Q-acc Fonds
|
132349792
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.97
|
-
|
-
|
90.17
|
|
Global Opportunities Access - Ocean Engagement USD seed P-acc Fonds
|
132350439
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.30
|
-
|
-
|
90.17
|
|
Global Opportunities Access - Sustainable Bonds (GBP-hedged) F-acc Fonds
|
46213815
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.87
|
11.14
|
2.16
|
928.97
|
|
Global Opportunities Access - Sustainable Bonds (JPY-hedged) F-acc Fonds
|
46327726
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.76
|
-
|
-
|
928.97
|
|
Global Opportunities Access - Sustainable Equities (GBP-hedged) F-acc Fonds
|
46213731
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.20
|
40.62
|
51.37
|
923.31
|
|
Global Opportunities Access - Sustainable Equities (JPY-hedged) F-acc Fonds
|
46327647
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.83
|
-
|
-
|
923.31
|
|
Global Opportunities Access - Yield CHF F-acc Fonds
|
3786336
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.75
|
13.06
|
8.95
|
19.52
|
|
Global Opportunities Access - Yield EUR F-acc Fonds
|
3785810
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.29
|
21.19
|
19.90
|
51.52
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 USD Fonds
|
112222824
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 USD Fonds
|
112222825
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged II USD Fonds
|
58497365
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged W USD Fonds
|
117013233
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged WL USD Fonds
|
117013234
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I USD Fonds
|
58497367
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I1 USD Fonds
|
112222821
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I10 USD Fonds
|
112222822
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Luxembourg Placement Fund - Solitär Fonds
|
1524722
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.28
|
20.62
|
29.29
|
9.99
|
|
Luxembourg Placement Fund - Solitär II Fonds
|
1907815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.95
|
13.44
|
18.94
|
22.88
|
|
Luxembourg Placement Fund - Top Invest B Fonds
|
3475002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.26
|
23.09
|
34.16
|
209.18
|
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