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A2JQQW | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 117,97 | 29.1. |   | 0,90 | 5,16 | 12,94 | 4,20 |  | A2JQQ0 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 123,99 | 29.1. | | 0,95 | 5,89 | 15,30 | 7,84 | | A2JQQX | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 128,19 | 29.1. | | 1,08 | 7,49 | 21,08 | 12,58 | | A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 134,84 | 29.1. | | 1,13 | 8,23 | 23,60 | 16,51 | | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 149,15 | 29.1. | | 1,21 | 9,85 | 28,41 | 23,91 | | A2JQQZ | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC | USD | 156,75 | 29.1. | | 1,27 | 10,61 | 31,09 | 28,25 | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 127,22 | 29.1. | | 1,15 | 6,42 | 18,74 | 11,95 | | A2JQQ8 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 134,51 | 29.1. | | 1,21 | 7,22 | 21,48 | 16,27 | | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 137,96 | 29.1. | | 1,36 | 8,76 | 27,08 | 20,69 | | A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 145,96 | 29.1. | | 1,42 | 9,59 | 30,01 | 25,36 | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 160,83 | 29.1. | | 1,51 | 10,97 | 34,54 | 32,87 | | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 169,98 | 29.1. | | 1,57 | 11,81 | 37,64 | 38,03 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 108,29 | 29.1. | | 0,71 | 4,21 | 8,28 | -2,85 | | A2JQQS | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 112,95 | 29.1. | | 0,76 | 4,85 | 10,28 | 0,14 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 117,77 | 29.1. | | 0,89 | 6,52 | 16,08 | 5,00 | | A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 123,19 | 29.1. | | 0,94 | 7,18 | 18,22 | 8,25 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 136,90 | 29.1. | | 1,03 | 8,85 | 23,23 | 15,45 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 143,16 | 29.1. | | 1,08 | 9,52 | 25,51 | 19,03 | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 131,50 | 31.12. | | 4,40 | 4,40 | - | - | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 153,44 | 29.1. | | 3,77 | 1,99 | 19,71 | -11,33 | |
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