|
Global Opportunities Access - Ocean Engagement (EUR-hedged) Q-acc Fonds
|
132350423
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.30
|
-
|
-
|
83.53
|
|
Global Opportunities Access - Ocean Engagement (EUR-hedged) seed P-acc Fonds
|
132350568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.63
|
-
|
-
|
83.53
|
|
Global Opportunities Access - Ocean Engagement USD F-acc Fonds
|
132349771
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.70
|
-
|
-
|
83.53
|
|
Global Opportunities Access - Ocean Engagement USD F-dist Fonds
|
132349798
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
83.53
|
|
Global Opportunities Access - Ocean Engagement USD P-acc Fonds
|
132349775
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.27
|
-
|
-
|
83.53
|
|
Global Opportunities Access - Ocean Engagement USD Q-10-acc Fonds
|
132349914
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.42
|
-
|
-
|
83.53
|
|
Global Opportunities Access - Ocean Engagement USD Q-acc Fonds
|
132349792
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.20
|
-
|
-
|
83.53
|
|
Global Opportunities Access - Ocean Engagement USD seed P-acc Fonds
|
132350439
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.54
|
-
|
-
|
83.53
|
|
Global Opportunities Access - Sustainable Bonds (GBP-hedged) F-acc Fonds
|
46213815
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.31
|
11.30
|
0.78
|
928.97
|
|
Global Opportunities Access - Sustainable Bonds (JPY-hedged) F-acc Fonds
|
46327726
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.09
|
-
|
-
|
928.97
|
|
Global Opportunities Access - Sustainable Equities (GBP-hedged) F-acc Fonds
|
46213731
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.34
|
41.97
|
36.27
|
923.31
|
|
Global Opportunities Access - Sustainable Equities (JPY-hedged) F-acc Fonds
|
46327647
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.22
|
-
|
-
|
923.31
|
|
Global Opportunities Access - Yield CHF F-acc Fonds
|
3786336
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.03
|
12.58
|
5.51
|
18.83
|
|
Global Opportunities Access - Yield EUR F-acc Fonds
|
3785810
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.36
|
21.50
|
16.05
|
49.86
|
|
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
|
-
|
-
|
-
|
|
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