|
Multi Manager Access II - High Yield JPY-hedged F-acc Fonds
|
39558081
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.58
|
13.49
|
6.82
|
3166.58
|
|
Multi Manager Access II - High Yield SGD-hedged F-acc Fonds
|
30947701
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.86
|
24.03
|
18.88
|
3166.58
|
|
Multi Manager Access II - High Yield USD F-UKdist Fonds
|
30947387
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.32
|
31.30
|
26.72
|
3157.29
|
|
Multi Manager Access II - High Yield USD F-acc Fonds
|
30947380
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
31.32
|
26.73
|
3157.29
|
|
Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds
|
3278690
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.18
|
5.22
|
-8.87
|
4545.83
|
|
Multi Manager Access II - US Multi Credit BI (EUR hedged) Fonds
|
3278687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.54
|
12.65
|
-1.82
|
4545.83
|
|
Multi Manager Access II - US Multi Credit BI Fonds
|
3278692
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.85
|
20.05
|
7.74
|
4545.83
|
|
Multi Manager Access II - US Multi Credit F-dist (CHF hedged) Fonds
|
52969751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.18
|
5.22
|
-
|
4545.83
|
|
Multi Manager Access II - US Multi Credit I-UKdist (CHF hedged) Fonds
|
31404240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.18
|
5.21
|
-8.88
|
4545.83
|
|
Multi Manager Access II - US Multi Credit I-UKdist (EUR hedged) Fonds
|
30940634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.54
|
12.65
|
-1.85
|
4545.83
|
|
Multi Manager Access II - US Multi Credit I-UKdist Fonds
|
23083233
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.85
|
20.05
|
7.74
|
4545.83
|
|
Multi Manager Access II - US Multi Credit Sustainable AUD-hedged F-acc Fonds
|
132899785
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.28
|
-
|
-
|
4723.96
|
|
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
23006205
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.69
|
18.67
|
5.42
|
4723.96
|
|
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc Fonds
|
39558078
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.86
|
3.04
|
-9.78
|
4723.96
|
|
Multi Manager Access II - Yield Investing CHF-hedged P-acc Fonds
|
42535518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.51
|
9.18
|
-2.30
|
292.85
|
|
Multi Manager Access II - Yield Investing CHF-hedged Q-acc Fonds
|
42535526
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.14
|
11.20
|
0.69
|
292.85
|
|
Multi Manager Access II - Yield Investing DKK-hedged P-acc Fonds
|
48217493
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.91
|
5.12
|
-
|
292.85
|
|
Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds
|
48217517
|
UBS Asset Management (Europe) S.A.
|
DKK
|
14.90
|
3.69
|
-
|
292.85
|
|
Multi Manager Access II - Yield Investing EUR-hedged P-acc Fonds
|
42535521
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.83
|
16.81
|
5.19
|
292.85
|
|
Multi Manager Access II - Yield Investing EUR-hedged Q-acc Fonds
|
42535528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.47
|
18.96
|
8.43
|
292.85
|
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