|
Credit Suisse Nova (Lux) Global Senior Loan Fund VBH EUR Fonds
|
44978861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2557.33
|
|
Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short DB USD Fonds
|
22204997
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
95.61
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR IB3 Fonds
|
38799675
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.16
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR MA20 Fonds
|
10311677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB10 USD Fonds
|
38799660
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
-4.35
|
-
|
84.9
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB25 USD Fonds
|
38799661
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
84.9
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IBH10 EUR Fonds
|
46214412
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
84.9
|
|
Euler (Lux) Cat Bond EBH GBP Acc Fonds
|
57847789
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.68
|
12.56
|
13.81
|
82.02
|
|
Euler (Lux) Cat Bond Fund DB USD Fonds
|
123779338
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.90
|
47.13
|
-
|
82.02
|
|
Euler (Lux) Cat Bond Fund EB USD Fonds
|
57847443
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.72
|
41.63
|
48.37
|
82.02
|
|
Euler (Lux) Cat Bond Fund EBH CHF Fonds
|
57847447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.95
|
25.15
|
25.90
|
82.02
|
|
Euler (Lux) Cat Bond Fund EBH EUR Fonds
|
57847788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.33
|
33.88
|
35.97
|
82.02
|
|
Euler (Lux) Cat Bond Fund IB USD Fonds
|
122198149
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.10
|
39.27
|
-
|
82.02
|
|
Euler (Lux) Cat Bond Fund IBH EUR Fonds
|
57847439
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.70
|
31.76
|
32.56
|
82.02
|
|
Euler (Lux) Cat Bond Fund UBH CHF Fonds
|
57853256
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.72
|
24.52
|
24.90
|
82.02
|
|
Euler (Lux) Cat Bond Fund UBH EUR Fonds
|
57853260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.15
|
33.37
|
35.21
|
82.02
|
|
Euler (Lux) Cat Bond UB USD Acc Fonds
|
57853254
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.86
|
20.67
|
31.15
|
82.02
|
|
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds
|
22596035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.02
|
4.54
|
-6.50
|
2057.03
|
|
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds
|
22596037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.21
|
12.11
|
1.34
|
2057.03
|
|
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds
|
30929119
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.89
|
12.05
|
4.29
|
2057.03
|