|
Private Equity Evergreen Secondary I-B Fonds
|
128692975
|
UBS Investment Foundation 3
|
CHF
|
10.52
|
-
|
-
|
16.36
|
|
UBS AST 3 Global Infrastructure I-B Fonds
|
3926678
|
UBS Investment Foundation 3
|
CHF
|
6.56
|
15.56
|
52.03
|
1069.66
|
|
UBS AST 3 Global Living I-A0 Fonds
|
121543300
|
UBS Investment Foundation 3
|
CHF
|
2.31
|
-
|
-
|
362.82
|
|
UBS AST 3 Global Living I-A1 Fonds
|
121543413
|
UBS Investment Foundation 3
|
CHF
|
2.41
|
-
|
-
|
362.82
|
|
UBS AST 3 Global Living I-A2 Fonds
|
121543436
|
UBS Investment Foundation 3
|
CHF
|
3.13
|
-
|
-
|
362.82
|
|
UBS AST 3 Global Living I-X Fonds
|
121544460
|
UBS Investment Foundation 3
|
CHF
|
3.02
|
-
|
-
|
362.82
|
|
UBS AST 3 Global Real Estate (ex CH) I-A0 Fonds
|
12355878
|
UBS Investment Foundation 3
|
CHF
|
-0.47
|
-15.95
|
4.28
|
4433.09
|
|
UBS AST 3 Global Real Estate (ex CH) I-A1 Fonds
|
12355881
|
UBS Investment Foundation 3
|
CHF
|
-0.38
|
-15.71
|
4.79
|
4433.09
|
|
UBS AST 3 Global Real Estate (ex CH) I-A2 Fonds
|
12355883
|
UBS Investment Foundation 3
|
CHF
|
-0.25
|
-15.35
|
5.55
|
4433.09
|
|
UBS AST 3 Global Real Estate (ex CH) I-A3 Fonds
|
12355885
|
UBS Investment Foundation 3
|
CHF
|
-1.14
|
-15.12
|
6.04
|
4433.09
|
|
UBS AST 3 Global Real Estate (ex CH) I-X Fonds
|
12355889
|
UBS Investment Foundation 3
|
CHF
|
0.31
|
-13.88
|
8.66
|
4433.09
|
|
UBS AST 3 Infrastructure Co-Invest CHF Fonds
|
53852285
|
UBS Investment Foundation 3
|
CHF
|
11.46
|
29.24
|
-
|
352.75
|
|
UBS AST 3 Private Eq Growth V I-A2-4-E Fonds
|
|
UBS Investment Foundation 3
|
CHF
|
4.68
|
-
|
-
|
27.36
|
|
UBS AST 3 Private Eq Growth V I-A3-4-E Fonds
|
|
UBS Investment Foundation 3
|
CHF
|
4.82
|
-
|
-
|
27.36
|
|
UBS AST 3 Private Equity Growth I-A1-3 Fonds
|
111295622
|
UBS Investment Foundation 3
|
CHF
|
7.43
|
6.91
|
-
|
86.25
|
|
UBS AST 3 Private Equity Growth IV I-A1-2 Fonds
|
59084043
|
UBS Investment Foundation 3
|
CHF
|
7.43
|
6.91
|
-
|
86.25
|
|
UBS AST 3 Private Equity Growth IV I-A1-4 Fonds
|
114433068
|
UBS Investment Foundation 3
|
CHF
|
7.43
|
6.90
|
-
|
86.25
|
|
UBS AST 3 Private Equity Growth IV I-A2-2 Fonds
|
59084060
|
UBS Investment Foundation 3
|
CHF
|
7.63
|
7.68
|
-
|
86.25
|
|
UBS AST 3 Private Equity Growth IV I-A2-4 Fonds
|
114433096
|
UBS Investment Foundation 3
|
CHF
|
7.63
|
7.63
|
-
|
86.25
|
|
UBS AST 3 Private Equity Growth V I-A2-2-E Fonds
|
125925460
|
UBS Investment Foundation 3
|
CHF
|
5.06
|
-
|
-
|
27.36
|