UBS ASSET MANAGEMENT (EUROPE) S.A.

1 of 273 AIFMD managers in Luxembourg

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300AE48NQE4QVEH24
National registration code: A00000118
Funds: 120
Host countries: 21

Also appears in

UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUND ELTIF Register — Fund
VALORI SICAV-VALORI SICAV - SUBORDINATED DEBT FUND · GD7W80 UCITS — Fund
VALORI SICAV-VALORI SICAV - GLOBAL FLEXIBLE BOND · 66E279 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-SUSTAINABLE EQUITIES · CYLY90 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-SUSTAINABLE BONDS · HJFP21 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-BLOOMBERG MSCI STERLING LIQUID CORPORATES SUSTAINABLE UCITS ETF · PGKM64 UCITS — Fund
UBS (LUX) BOND SICAV-GREEN SOCIAL SUSTAINABLE BONDS (EUR) · UP7O78 UCITS — Fund
MULTI MANAGER ACCESS II-SUSTAINABLE INVESTING GROWTH · HWQF94 UCITS — Fund
MULTI MANAGER ACCESS-GREEN, SOCIAL AND SUSTAINABLE BONDS · OFRE84 UCITS — Fund
UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) UCITS — Fund
UBS (LUX) BOND SICAV-EMERGING MARKETS BONDS 2021 (USD) UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) · WYEP56 UCITS — Fund
FOCUSED SICAV-US CORPORATE BOND SUSTAINABLE USD · TSMM20 UCITS — Fund
FOCUSED SICAV-GLOBAL BOND · 2ER367 UCITS — Fund
UBS (LUX) EQUITY SICAV-USA GROWTH SUSTAINABLE (USD) · IYBQ34 UCITS — Fund
UBS (LUX) INVESTMENT SICAV-CHINA A OPPORTUNITY (USD) · CTTZ41 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-CREDIT INCOME OPPORTUNITIES (USD) · MBZ378 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-GLOBAL BONDS EUR · MJYV27 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-CORPORATE BONDS EUR · 7RI444 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-HIGH YIELD AND EM BONDS · P8ZJ59 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-GLOBAL EQUITIES II · QZYB12 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-GLOBAL BONDS USD · 070N83 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-CORPORATE BONDS · 2P9787 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-GLOBAL EQUITIES · 3MSM25 UCITS — Fund
UBS (LUX) BOND SICAV-EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) · OR0Y82 UCITS — Fund
UBS (LUX) STRATEGY SICAV-INCOME SUSTAINABLE (EUR) · 42UZ95 UCITS — Fund
UBS (LUX) STRATEGY SICAV-INCOME SUSTAINABLE (USD) · JS5I24 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI EMU HEDGED TO USD UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI JAPAN HEDGED TO CHF UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI SINGAPORE UCITS ETF · R0U112 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-FACTOR MSCI EMU TOTAL SHAREHOLDER YIELD UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MARKIT IBOXX € GERMANY 1-3 UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI UNITED KINGDOM HEDGED TO EUR UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI SWITZERLAND 20/35 HEDGED TO EUR UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI HONG KONG UCITS ETF · WCJ112 UCITS — Fund
UBS (LUX) SICAV 2-MEDIUM TERM BONDS (GBP) UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI EMU HEDGED TO CHF UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI UNITED KINGDOM HEDGED TO USD UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI JAPAN HEDGED TO USD UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI UNITED KINGDOM HEDGED TO CHF UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI JAPAN HEDGED TO EUR UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI SWITZERLAND 20/35 HEDGED TO USD UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-BLOOMBERG BARCLAYS US LIQUID CORPORATES INTEREST RATE HEDGED UCITS ETF UCITS — Fund
UBS (LUX) STRATEGY SICAV-SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE CLASSIC (USD) UCITS — Fund
UBS (LUX) STRATEGY SICAV-SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM CLASSIC (USD) UCITS — Fund
UBS (LUX) EQUITY SICAV-ALL CHINA (USD) · NDH278 UCITS — Fund
UBS (LUX) EQUITY SICAV-ENGAGE FOR IMPACT (USD) · NYQ609 UCITS — Fund
UBS (LUX) STRATEGY SICAV-SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC CLASSIC (USD) · VC4G31 UCITS — Fund
UBS (LUX) SICAV 1-EMU EQUITIES QUANTITATIVE (EUR) UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-MULTI ASSET DEFENSIVE GROWTH (USD) UCITS — Fund
UBS (LUX) BOND SICAV-MULTI INCOME (USD) UCITS — Fund
KERSIO LUX-KERSIO EQUITY · XLGB32 UCITS — Fund
UBS (LUX) MEDIUM TERM BOND FUND-EUR UCITS — Fund
UBS (LUX) MEDIUM TERM BOND FUND-GBP UCITS — Fund
UBS (LUX) BOND SICAV-BRAZIL (USD) UCITS — Fund
UBS (LUX) BOND FUND-GBP UCITS — Fund
UBS (LUX) STRATEGY FUND-EQUITY (USD) UCITS — Fund
UBS (LUX) MEDIUM TERM BOND FUND-USD UCITS — Fund
UBS (LUX) BOND SICAV-EMERGING EUROPE (EUR) UCITS — Fund
FOCUSED FUND-HIGH GRADE BOND (EUR) UCITS — Fund
FOCUSED FUND-HIGH GRADE LONG TERM BOND (EUR) UCITS — Fund
UBS (LUX) EQUITY FUND-GLOBAL SUSTAINABLE INNOVATORS (EUR) UCITS — Fund
UBS (LUX) BOND FUND-USD UCITS — Fund
UBS (LUX) BOND SICAV-ASIAN LOCAL CURRENCY BOND (USD) UCITS — Fund
UBS (LUX) EQUITY SICAV-SOLID CONSUMER BRANDS (USD) UCITS — Fund
MULTI MANAGER ACCESS II-US MULTI CREDIT SUSTAINABLE · 7ZVO25 UCITS — Fund
MULTI MANAGER ACCESS II-EUROPEAN MULTI CREDIT SUSTAINABLE · ZK3P33 UCITS — Fund
UBS (LUX) EQUITY SICAV-BRAZIL (USD) UCITS — Fund
UBS (LUX) EMERGING ECONOMIES FUND-LATIN AMERICAN BONDS (USD) UCITS — Fund
UBS (LUX) EQUITY SICAV-WATER (USD) UCITS — Fund
UBS (LUX) BOND SICAV-EMERGING MARKETS BONDS 2017 (EUR) UCITS — Fund
UBS (LUX) EQUITY SICAV-USA QUANTITATIVE (USD) UCITS — Fund
UBS (LUX) BOND SICAV-GLOBAL OPPORTUNITIES UNCONSTRAINED (USD) UCITS — Fund
ONCAPITAL SICAV-LONG-SHORT DIVERSIFIED FUND · RSJM18 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-BOND PLUS USD UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-GLOBAL EQUITY PLUS USD UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-MULTI ASSET INCOME (USD) UCITS — Fund
UBS (LUX) STRATEGY SICAV-XTRA YIELD (EUR) · LNQB94 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-BALANCED CHF · UUL214 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-YIELD CHF · AVA980 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-BALANCED EUR · AIZM52 UCITS — Fund
MULTI MANAGER ACCESS-EMU EQUITIES SUSTAINABLE · FK4481 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-YIELD EUR · BTL021 UCITS — Fund
FOCUSED SICAV-HIGH GRADE BOND CHF · DJZL31 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-MULTI ASSET HIGH INCOME (USD) UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-GLOBAL ALLOCATION FOCUS EUROPE (EUR) UCITS — Fund
UBS (LUX) BOND SICAV-EMERGING MARKETS BONDS 2018 (USD) UCITS — Fund
UBS (LUX) BOND SICAV-EMERGING MARKETS HIGH YIELD BONDS 2018 (CHF) UCITS — Fund
UBS (LUX) BOND SICAV-EMERGING MARKETS HIGH YIELD BONDS 2018 (USD) UCITS — Fund
UBS (LUX) SICAV 1-MEDIUM TERM EUR CORPORATE BONDS (EUR) UCITS — Fund
UBS (LUX) STRATEGY SICAV-INCOME SUSTAINABLE (CHF) · ECDN75 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-ALL-ROUNDER (EUR) UCITS — Fund
UBS (LUX) BOND SICAV-EMERGING MARKETS BONDS 2017 (USD) UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI JAPAN HEDGED TO GBP UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI EMU HEDGED TO GBP UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI CANADA 100% HEDGED TO EUR UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI CANADA 100% HEDGED TO GBP UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI CANADA 100% HEDGED TO CHF UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI CANADA 100% HEDGED TO USD UCITS ETF UCITS — Fund
ONCAPITAL SICAV-FIXED INCOME · PS0U60 UCITS — Fund
ONCAPITAL SICAV-GEM V: GLOBAL EQUITY FUND WITH MANAGED VOLATILITY FUND · 8ZCF83 UCITS — Fund
UBS (LUX) SICAV 1-CURRENCY ALPHA (USD) UCITS — Fund
UBS (LUX) EQUITY SICAV-ASIA HIGH DIVIDEND (USD) UCITS — Fund
UBS (LUX) BOND SICAV-EUR COVERED BONDS (EUR) UCITS — Fund
UBS (LUX) BOND SICAV-EMERGING MARKETS BONDS 2016 (EUR) UCITS — Fund
UBS (LUX) EQUITY SICAV-ENERGY TRANSFORMATION (USD) UCITS — Fund
UBS (LUX) FUND SOLUTIONS-BARCLAYS CAPITAL US 3-5 YEAR TREASURY BOND UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MARKIT IBOXX € GERMANY 7-10 UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-BARCLAYS CAPITAL US 5-7 YEAR TREASURY BOND UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MARKIT IBOXX € GERMANY 3-5 UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MARKIT IBOXX € GERMANY 5-10 UCITS ETF UCITS — Fund
SF (LUX) SICAV 2-SPK WELTAUSWAHL GARANT · 9S2716 UCITS — Fund
BPER INTERNATIONAL SICAV-FIXED INCOME CREDIT STRATEGIES · UQFD13 UCITS — Fund
BPER INTERNATIONAL SICAV-GLOBAL HIGH YIELD · 5RZJ06 UCITS — Fund
BPER INTERNATIONAL SICAV-OPTIMAL INCOME · ANV636 UCITS — Fund
BPER INTERNATIONAL SICAV-LOW DURATION EUROPEAN COVERED BOND · 2SR320 UCITS — Fund
FOCUSED SICAV-EQUITY OVERLAY FUND II CHF · UHUO85 UCITS — Fund
FOCUSED SICAV-EQUITY OVERLAY FUND I CHF · 1UDO93 UCITS — Fund
BPER INTERNATIONAL SICAV-MULTI ASSET GLOBAL OPPORTUNITIES · B16C52 UCITS — Fund
FOCUSED SICAV-US TREASURY BOND USD · Q30M68 UCITS — Fund
JYSKE SICAV-STABLE STRATEGY UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-ACTIVE ALLOCATION DEFENSIVE (EUR) UCITS — Fund
JYSKE SICAV-EQUITIES LOW VOLATILITY UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-ACTIVE ALLOCATION GROWTH (EUR) UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-ACTIVE ALLOCATION BALANCED (EUR) UCITS — Fund
UBS (LUX) STRATEGY SICAV-FIXED INCOME (CHF) UCITS — Fund
UBS (LUX) EQUITY SICAV-EMERGING MARKETS RISING GIANTS (USD) UCITS — Fund
GREEN ASH SICAV-MULTI ASSET FUND UCITS — Fund
UBS (LUX) MEDIUM TERM BOND FUND-CHF UCITS — Fund
UBS (LUX) KEY SELECTION SICAV 2-GLOBAL QUANTITATIVE (USD) UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-GLOBAL BONDS CHF · RXUJ81 UCITS — Fund
FOCUSED SICAV-GLOBAL EQUITY STRATEGY USD UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-DUAL ALPHA (USD) UCITS — Fund
MULTI MANAGER ACCESS-EUROPEAN EQUITIES · VZ5S76 UCITS — Fund
ONCAPITAL SICAV-DYNAMIC MULTISTRATEGY · Z0DO22 UCITS — Fund
STELI (LUX) SICAV-STELI FIXED INCOME OPPORTUNITIES FUND (EUR) · NXBQ97 UCITS — Fund
ONCAPITAL SICAV-74 ASYMMETRIC EQUITY FUND - BEHAVIOURAL BIAS UCITS — Fund
UBS (LUX) FUND SOLUTIONS-MSCI TURKEY UCITS ETF UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-ASIAN ALLOCATION (USD) UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-GLOBAL REAL ESTATE SECURITIES (USD) UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-DIGITAL TRANSFORMATION THEMES (USD) · EBHN95 UCITS — Fund
UBS (LUX) STRATEGY SICAV-SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) · QC4C40 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-EUROPEAN GROWTH AND INCOME (EUR) · 6KLJ95 UCITS — Fund
UBS (LUX) STRATEGY SICAV-SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) · OYCE62 UCITS — Fund
UBS (LUX) STRATEGY SICAV-SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) · RE8F29 UCITS — Fund
UBS (LUX) EQUITY SICAV-EURO COUNTRIES INCOME SUSTAINABLE (EUR) · RRRV62 UCITS — Fund
UBS (LUX) BOND SICAV-FLOATING RATE INCOME (USD) · LFGP81 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-ASIAN GLOBAL STRATEGY BALANCED (USD) · 0GUW79 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-CHINA ALLOCATION OPPORTUNITY (USD) · 5YY993 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-DIGITAL TRANSFORMATION DYNAMIC (USD) · R30R38 UCITS — Fund
UBS (LUX) SICAV 2-LOW DURATION EUR BOND SUSTAINABLE (EUR) UCITS — Fund
UBS (LUX) SICAV 2-LOW DURATION USD BOND SUSTAINABLE (USD) UCITS — Fund
UBS (LUX) SICAV 2-EUR CORPORATES ACTIVE CLIMATE AWARE (EUR) UCITS — Fund
UBS (LUX) SICAV 2-USD CORPORATES ACTIVE CLIMATE AWARE (USD) UCITS — Fund
UBS (LUX) SICAV 2-CHF BOND SUSTAINABLE (CHF) UCITS — Fund
UBS (LUX) BOND SICAV-FIXED MATURITY SERIES 8 (USD) · 8JDX76 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-J.P. MORGAN USD EM CORPORATE ESG UCITS ETF UCITS — Fund
UBS (LUX) FUND SOLUTIONS-GLOBAL CORPORATES CLIMATE AWARE FUND · 8EYU26 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-J.P. MORGAN CNY CHINA LIQUID GOVERNMENT UNDER 3 YEAR BOND UCITS ETF UCITS — Fund
UBS (LUX) BOND SICAV-2023 (USD) UCITS — Fund
UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL SHORT TERM (USD) UCITS — Fund
JYSKE SICAV-INVESTMENT GRADE CORPORATE BONDS UCITS — Fund
UBS (LUX) EQUITY SICAV-O'CONNOR EVENT DRIVEN UCITS FUND (USD) UCITS — Fund
JYSKE SICAV-DANISH BONDS · 49V751 UCITS — Fund
JYSKE SICAV-HIGH YIELD CORPORATE BONDS · N6R706 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-BLOOMBERG EURO AREA LIQUID CORPORATES UCITS ETF UCITS — Fund
UBS (LUX) EQUITY SICAV-FUTURE ENERGY LEADERS (USD) UCITS — Fund
UBS (LUX) EQUITY SICAV-CLIMATE SOLUTIONS (USD) UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-MULTI STRATEGY ALTERNATIVES (EUR) UCITS — Fund
UBS (LUX) BOND SICAV-FIXED MATURITY SERIES 1 (USD) · 2PN777 UCITS — Fund
BPER INTERNATIONAL SICAV-DIVERSIFIED BOND TARGET 2028 · 1FZ303 UCITS — Fund
UBS (LUX) STRATEGY SICAV-MULTI ASSET EMERGING MARKETS DYNAMIC (USD) UCITS — Fund
MULTI MANAGER ACCESS-US EQUITIES · N2VU85 UCITS — Fund
FOCUSED SICAV-HIGH GRADE LONG TERM BOND EUR · VVU834 UCITS — Fund
UBS (LUX) BOND SICAV-USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) · MGY865 UCITS — Fund
FOCUSED SICAV-HIGH GRADE BOND USD · P0ZJ27 UCITS — Fund
MULTI MANAGER ACCESS II-HIGH YIELD · SE1B46 UCITS — Fund
FOCUSED SICAV-HIGH GRADE BOND EUR · L68F74 UCITS — Fund
MULTI MANAGER ACCESS II-EMERGING MARKETS DEBT · X5ZV98 UCITS — Fund
UBS (LUX) EQUITY SICAV-O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) · X73750 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-KEY MULTI-MANAGER HEDGE FUND · 05WN86 UCITS — Fund
UBS (LUX) MONEY MARKET SICAV-USD · KJQC36 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR) UCITS — Fund
CS INVESTMENT FUNDS 4-CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND · CRZV73 UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE · Y49S17 UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND GOVERNMENT EUR BLUE · NI8480 UCITS — Fund
UBS (LUX) EQUITY SICAV-CHINA HEALTH CARE (USD) UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND GOVERNMENT USD BLUE · 3IHL97 UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY EMERGING MARKETS · BCAF32 UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY EMU · MRUE08 UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND GREEN BOND GLOBAL BLUE · MFSK49 UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY EMU BLUE · 2OGS50 UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND CORPORATE GLOBAL · TR1O68 UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY EUROPE ESG BLUE · PEF071 UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY JAPAN ESG BLUE · MCFP33 UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY EMU SMALL CAP BLUE · U2J404 UCITS — Fund
CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND CORPORATE EUR · PZZV90 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-FLEX PATRIMOINE (EUR) UCITS — Fund
UBS (LUX) STRATEGY SICAV-FIXED INCOME SUSTAINABLE (EUR) UCITS — Fund
UBS (LUX) FUND SOLUTIONS-BLOOMBERG UK LIQUID CORPORATES 1-5 YEAR UCITS ETF UCITS — Fund
UBS (LUX) BOND SICAV-2024 (USD) UCITS — Fund
MULTI MANAGER ACCESS II-FUTURE OF HUMANS · LDLA42 UCITS — Fund
UBS (LUX) STRATEGY SICAV-FIXED INCOME SUSTAINABLE (USD) UCITS — Fund
UBS (LUX) BOND SICAV-FIXED MATURITY SERIES 3 (EUR) UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG US TREASURY 10+ UCITS ETF · 3EQS88 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF · JZRG60 UCITS — Fund
CS INVESTMENT FUNDS 4-CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UCITS — Fund
UBS (LUX) STRATEGY SICAV-DYNAMIC INCOME (USD) · 6ML489 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-GLOBAL MULTI INCOME (USD) · RSVX31 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-GLOBAL ALLOCATION (CHF) UCITS — Fund
MULTI MANAGER ACCESS II-SUSTAINABLE INVESTING BALANCED · TD1259 UCITS — Fund
CS INVESTMENT FUNDS 4-CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD · LWN511 UCITS — Fund
MULTI MANAGER ACCESS II-SUSTAINABLE INVESTING YIELD · 1PVP34 UCITS — Fund
UBS (LUX) EQUITY SICAV-FUTURE LEADERS SMALL CAPS (USD) UCITS — Fund
UBS (LUX) EQUITY SICAV-GLOBAL OPPORTUNITY UNCONSTRAINED (USD) UCITS — Fund
CS INVESTMENT FUNDS 14-CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-GLOBAL ALLOCATION (EUR) UCITS — Fund
CS INVESTMENT FUNDS 3-CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2024 S-V UCITS — Fund
CS INVESTMENT FUNDS 3-CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND · NYNL06 UCITS — Fund
CS INVESTMENT FUNDS 6-CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND UCITS — Fund
UBS (LUX) EQUITY SICAV-EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) · 4ZTH56 UCITS — Fund
UBS (LUX) EQUITY SICAV-CLIMATE ACTION (USD) · 70SK30 UCITS — Fund
UBS (LUX) SICAV 1-MEDIUM TERM USD CORPORATE BONDS SUSTAINABLE (USD) UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-ASIA ALLOCATION OPPORTUNITY (USD) UCITS — Fund
UBS (LUX) EQUITY SICAV-INDIA OPPORTUNITY (USD) · VPJC71 UCITS — Fund
UBS (LUX) EQUITY FUND-GLOBAL IMPROVERS (USD) · EZXT57 UCITS — Fund
UBS (LUX) EQUITY SICAV-INNOVATION (USD) UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-TURNAROUND EQUITY OPPORTUNITIES (USD) UCITS — Fund
UBS (LUX) EQUITY FUND-SMALL CAPS USA (USD) UCITS — Fund
UBS (LUX) EQUITY SICAV-ASIAN SMALLER COMPANIES (USD) · UNTK09 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF · XHSI77 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG TIPS 10+ UCITS ETF · SV9X55 UCITS — Fund
UBS (LUX) EQUITY SICAV-HEALTHY LIVING (USD) UCITS — Fund
CS INVESTMENT FUNDS 3-CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF · RI5023 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF · 284029 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF · 2KNU22 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF · 3HX207 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI SWITZERLAND 20/35 UCITS ETF · MMPP54 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF · BZ6U36 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG USD EM SOVEREIGN UCITS ETF · VR7K41 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF · IY4S37 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG EURO INFLATION LINKED 10+ UCITS ETF · JPIO47 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF · UBD468 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS CORE BBG TIPS 1-10 UCITS ETF · VR8D89 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF · YHC053 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI EM EX CHINA UCITS ETF · 8DZO78 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF · R14286 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS EURO STOXX 50 ESG UCITS ETF · OERY56 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF · LT1S36 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF · 3QA011 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS CORE BBG US TREASURY 1-3 UCITS ETF · EPQE79 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI CHINA UNIVERSAL UCITS ETF · TY3T68 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF · NNI374 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF · YHLW03 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI EMU SMALL CAP UCITS ETF · SJTV92 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS CORE BBG US TREASURY 1-10 UCITS ETF · YAZK86 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG US LIQUID CORP 1-5 UCITS ETF · I7H842 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF · WODA07 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF · Q6H866 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI UNITED KINGDOM UCITS ETF · D8E554 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS CORE BBG EUR GOV 1-10 UCITS ETF · 64B702 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF · I3BU81 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF · DTWW69 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF · Q7IX07 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF · 810F18 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF · YDZN12 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI EMU SELECT FACTOR MIX UCITS ETF · 34YW65 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG JAPAN GOV 1-3 UCITS ETF · O3AL86 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF · 2IZB62 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF · 2ADK86 UCITS — Fund
UBS (LUX) EQUITY SICAV-GLOBAL GROWTH SUSTAINABLE (USD) · KJX690 UCITS — Fund
CS INVESTMENT FUNDS 4-EULER (LUX) CAT BOND FUND · PFGH11 UCITS — Fund
FOCUSED SICAV-HIGH GRADE LONG TERM BOND CHF · W8IL05 UCITS — Fund
UBS (LUX) EQUITY SICAV-US TOTAL YIELD (USD) · SQUH95 UCITS — Fund
UBS (LUX) BOND SICAV-EMERGING ECONOMIES CORPORATES (USD) · 4FJ640 UCITS — Fund
PSY ENPAP-LIQUID INVESTMENTS FUND · BAS824 UCITS — Fund
FOCUSED SICAV-HIGH GRADE LONG TERM BOND USD · L4R681 UCITS — Fund
BPER INTERNATIONAL SICAV-GLOBAL MULTI ASSET STEP IN 50 2029 · VTEX71 UCITS — Fund
BPER INTERNATIONAL SICAV-BOND OPPORTUNITIES TARGET 2029 · UZDE63 UCITS — Fund
UBS (LUX) EQUITY SICAV-ACTIVE CLIMATE AWARE (USD) · TVYD35 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF · S0MF87 UCITS — Fund
UBS (LUX) BOND SICAV-2025 I (USD) UCITS — Fund
UBS (LUX) BOND SICAV-2025 I (EUR) UCITS — Fund
UBS (LUX) EQUITY SICAV-EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) · XZ1F72 UCITS — Fund
UBS (LUX) INSTITUTIONAL FUND-EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE · SZXM11 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS BBG GLOBAL AGG CORP USD UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS EUR TREASURY YIELD PLUS UCITS ETF · QAKH46 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS USD TREASURY YIELD PLUS UCITS ETF · 9TEA30 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS BBG EUR AGG BOND · 7BVX08 UCITS — Fund
VALORI SICAV-ELITE EQUITY FUND · 8CRH37 UCITS — Fund
VALORI SICAV-DYNAMIC ALLOCATION FUND · P47I38 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-EUROPEAN FINANCIAL DEBT (EUR) · LHPQ17 UCITS — Fund
UBS (LUX) EQUITY SICAV-SMALL CAPS EUROPE (EUR) UCITS — Fund
BPER INTERNATIONAL SICAV-SCHRODER TARGET GLOBAL EQUITY · S35H52 UCITS — Fund
UBS (LUX) BOND SICAV-CHINA FIXED INCOME (RMB) · APRP30 UCITS — Fund
UBS (LUX) EQUITY SICAV-GLOBAL INCOME (USD) · 2RPU88 UCITS — Fund
UBS (LUX) MONEY MARKET FUND-AUD UCITS — Fund
BOS INTERNATIONAL FUND-EM CORPORATE BOND · AS1H58 UCITS — Fund
UBS (LUX) EQUITY FUND-MID CAPS EUROPE (EUR) UCITS — Fund
BOS INTERNATIONAL FUND-ANCHOR GROWTH · HSVR59 UCITS — Fund
BOS INTERNATIONAL FUND-EM SOVEREIGN BOND · BXXK51 UCITS — Fund
UBS (LUX) EQUITY SICAV-LONG TERM THEMES (USD) · 507G05 UCITS — Fund
FOCUSED SICAV-CORPORATE BOND EUR · ZI5C03 UCITS — Fund
UBS (LUX) BOND SICAV-GLOBAL SDG CORPORATES SUSTAINABLE (USD) UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF · L5BY76 UCITS — Fund
GREEN ASH SICAV-GREEN ASH SHORT DURATION CREDIT FUND · HU2049 UCITS — Fund
GREEN ASH SICAV-GREEN ASH GLOBAL HIGH YIELD UCITS — Fund
GREEN ASH SICAV-GREEN ASH ONYX FUND · TBQU39 UCITS — Fund
WHITE FLEET II-THALIA SELECT UCITS FUND UCITS — Fund
ESG-AM FUND-ESG-AM MULTI CREDIT FUND · FBFV67 UCITS — Fund
WHITE FLEET IV-DIVAS EUROZONE VALUE · Y20H54 UCITS — Fund
ESG-AM FUND-ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND · R3IT85 UCITS — Fund
WHITE FLEET-1 OAK RAIA UCITS — Fund
WHITE FLEET-GP BULLHOUND GLOBAL ESPORTS FUND UCITS — Fund
WHITE FLEET III-GLOBES MEDIUM TERM CREDIT BOND USD UCITS — Fund
POSTBANK SICAV-POSTBANK WACHSTUM 70 ESG · M9BT72 UCITS — Fund
WHITE FLEET-ASSET ALLOCATION · AUQN24 UCITS — Fund
WHITE FLEET-CASTEEL EURO MAXIMISER · J2GO25 UCITS — Fund
WHITE FLEET II-GLOBES PORTFOLIO THIRTY UCITS — Fund
WHITE FLEET II-GLOBES PORTFOLIO SIXTY UCITS — Fund
LINNEX CAPITAL SICAV-LINNEX · 8PHY98 UCITS — Fund
CAPE CAPITAL SICAV-UCITS-CAPE OPTIMAL EQUITY FUND UCITS — Fund
WHITE FLEET III-GLOBES EURO CREDIT BOND FUND UCITS — Fund
WHITE FLEET-CS EQUITY SPAIN UCITS — Fund
POSTBANK SICAV-POSTBANK WACHSTUM 25 ESG · 41JS40 UCITS — Fund
LINNEX CAPITAL SICAV-TRINNEX · SENP15 UCITS — Fund
POSTBANK SICAV-POSTBANK WACHSTUM 100 ESG UCITS — Fund
WHITE FLEET IV-LONDINIUM STRATEGIC EQUITY FUND UCITS — Fund
WHITE FLEET IV-LONDINIUM VOLATILITY FUND UCITS — Fund
WHITE FLEET IV-RISING STARS · TT0880 UCITS — Fund
GLOBALANCE-SOKRATES FUND · BF8U41 UCITS — Fund
WHITE FLEET II-SGVP JAPAN VALUE EQUITY FUND · YZWJ48 UCITS — Fund
WHITE FLEET III-GLOBES CONVICTION SWISS STOCKS UCITS — Fund
WHITE FLEET IV-EVOLT DYNAMIC BETA FUND UCITS — Fund
WHITE FLEET IV-SECULAR TRENDS · 6WSM95 UCITS — Fund
WHITE FLEET II-SGVP GLOBAL VALUE EQUITY FUND · ZR7I15 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF · 7O9T57 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF · QRUI16 UCITS — Fund
WHITE FLEET IV-ENETIA ENERGY INFRASTRUCTURE FUND · NYXK14 UCITS — Fund
UBS (LUX) GESTIÓN INTERNACIONAL FUND-EURO BONDS DURATION 2-5 · UFD683 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 · B2NL49 UCITS — Fund
ESG-AM FUND-ESG-AM CLIMATE TRANSITION BOND FUND · FOSA51 UCITS — Fund
CAPE CAPITAL SICAV-UCITS-CAPE FIXED INCOME FUND · ERHE89 UCITS — Fund
CAPE CAPITAL SICAV-UCITS-CAPE EQUITY FUND · MMGR86 UCITS — Fund
WHITE FLEET III-HAITONG FLEXIBLE FUND UCITS — Fund
WHITE FLEET III-HAITONG AGGRESSIVE FUND UCITS — Fund
UBS (LUX) EQUITY SICAV-GERMAN OPPORTUNITY (EUR) · FGTC90 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) EUROPE EQUITY ABSOLUTE RETURN FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) GLOBAL SMALL & MID CAP ILC EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) GLOBAL PRESTIGE EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND · 6EUB09 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) LIQUID LONG/SHORT UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) PORTFOLIO FUND GLOBAL BALANCED USD UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) GLOBAL ILC EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) JAPAN VALUE EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) LIQUID GLOBAL STRATEGIES UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) USA ILC EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) ITALY EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) LIQUID EVENT DRIVEN UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) ACTIVE BETA COMMODITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) ASIA PACIFIC INCOME EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) EUROZONE QUALITY GROWTH EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) ROBOTICS AND AUTOMATION EQUITY FUND · GX1E64 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) COMMODITYALLOCATION FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) EUROPEAN QUALITY DIVIDEND EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) ENERGY SOLUTIONS EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) SECURITY EQUITY FUND · HX7E55 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE (LUX) SMALL CAP SWITZERLAND EQUITY FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) INFRASTRUCTURE EQUITY FUND · 64PN86 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UCITS — Fund
UBS (LUX) EQUITY SICAV-GLOBAL DEFENSIVE (USD) · 75G026 UCITS — Fund
UBS (LUX) BOND SICAV-ASIAN HIGH YIELD (USD) · YPQN78 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS FTSE 100 UCITS ETF · YKOV96 UCITS — Fund
MWM SICAV-MM CONVERTIBLE EUROPE UCITS — Fund
UBS (LUX) EQUITY FUND-BIOTECH (USD) · E2GS89 UCITS — Fund
UBS (LUX) STRATEGY FUND-EQUITY (EUR) · VWIC71 UCITS — Fund
FOCUSED FUND-CORPORATE BOND USD · XXD597 UCITS — Fund
UBS (LUX) BOND SICAV-USD CORPORATES (USD) · S0NJ68 UCITS — Fund
UBS (LUX) EQUITY FUND-TECH OPPORTUNITY (USD) · RZZB84 UCITS — Fund
UBS (LUX) BOND SICAV-USD HIGH YIELD (USD) · 1UAB03 UCITS — Fund
UBS (LUX) MONEY MARKET FUND-CHF · JO2957 UCITS — Fund
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) · WTR411 UCITS — Fund
UBS (LUX) EQUITY FUND-EURO COUNTRIES OPPORTUNITY (EUR) · VEBR40 UCITS — Fund
MWM SICAV-BOND OPPORTUNITIES · 52OQ07 UCITS — Fund
UBS (LUX) EQUITY FUND-CHINA OPPORTUNITY (USD) · 5OZQ89 UCITS — Fund
UBS (LUX) BOND SICAV-SHORT DURATION HIGH YIELD (USD) · QIEF74 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-ASIAN EQUITIES (USD) · 325K08 UCITS — Fund
UBS (LUX) EQUITY SICAV-GLOBAL EMERGING MARKETS OPPORTUNITY (USD) · EFNU84 UCITS — Fund
UBS (LUX) EQUITY FUND-GLOBAL SUSTAINABLE (USD) · HJHV03 UCITS — Fund
UBS (LUX) BOND SICAV-GLOBAL SHORT TERM FLEXIBLE (USD) · 6OFV90 UCITS — Fund
UBS (LUX) EQUITY SICAV-EUROPEAN HIGH DIVIDEND (EUR) · LU3014 UCITS — Fund
UBS (LUX) EQUITY FUND-EUROPEAN OPPORTUNITY (EUR) · 6MML75 UCITS — Fund
UBS (LUX) EQUITY FUND-EMERGING MARKETS SUSTAINABLE LEADERS (USD) · IO5D54 UCITS — Fund
UBS (LUX) SICAV 1-ALL-ROUNDER (USD) · 4IWK78 UCITS — Fund
UBS (LUX) BOND FUND-AUD · LSOR56 UCITS — Fund
UBS (LUX) MONEY MARKET FUND-GBP · XBHM27 UCITS — Fund
UBS (LUX) STRATEGY FUND-YIELD (USD) · SF0435 UCITS — Fund
UBS (LUX) STRATEGY FUND-BALANCED (EUR) · 1DYB80 UCITS — Fund
UBS (LUX) STRATEGY FUND-GROWTH (USD) · FQU826 UCITS — Fund
UBS (LUX) STRATEGY FUND-BALANCED (USD) · SLI318 UCITS — Fund
UBS (LUX) BOND SICAV-GLOBAL INFLATION-LINKED (USD) · 0Z9P45 UCITS — Fund
UBS (LUX) STRATEGY FUND-YIELD (EUR) · CP3605 UCITS — Fund
PARTNERS GROUP LISTED INVESTMENTS SICAV-MULTI ASSET INCOME UCITS — Fund
UBS (LUX) STRATEGY FUND-FIXED INCOME (USD) · 5W5S23 UCITS — Fund
UBS (LUX) STRATEGY FUND-FIXED INCOME (EUR) · VXON19 UCITS — Fund
UBS (LUX) EQUITY FUND-MID CAPS USA (USD) · IVCM07 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI WORLD UCITS ETF · 4TEH06 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI USA UCITS ETF · Y17M69 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI EMU VALUE UCITS ETF · RUUO54 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS CORE MSCI EM UCITS ETF · B83K27 UCITS — Fund
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) · 0RGB16 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI PACIFIC EX JAPAN UCITS ETF · S32A72 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-GLOBAL EQUITIES (USD) · 2UIV46 UCITS — Fund
UBS (LUX) MONEY MARKET FUND-USD · F7CT72 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS CORE MSCI EMU UCITS ETF · TL9N64 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI CANADA UCITS ETF · TTGQ29 UCITS — Fund
UBS (LUX) BOND SICAV-EUR CORPORATES (EUR) · 4P4L94 UCITS — Fund
UBS (LUX) EQUITY FUND-GREATER CHINA (USD) · HK6C44 UCITS — Fund
UBS (LUX) EQUITY SICAV-SWISS OPPORTUNITY (CHF) · LKIP90 UCITS — Fund
UBS (LUX) BOND SICAV-SHORT TERM USD CORPORATES (USD) · VR5250 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) · DY7592 UCITS — Fund
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) · PWHD47 UCITS — Fund
UBS (LUX) BOND SICAV-SHORT TERM EUR CORPORATES (EUR) · S1AJ03 UCITS — Fund
UBS (LUX) MONEY MARKET FUND-EUR · 34Z565 UCITS — Fund
UBS (LUX) STRATEGY FUND-GROWTH (EUR) · 6NBV98 UCITS — Fund
UBS (LUX) BOND SICAV-CONVERT GLOBAL (EUR) · 4QQV05 UCITS — Fund
UBS (LUX) BOND SICAV-GLOBAL CORPORATES (USD) · XUJ005 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-UBS (LUX) FINANCIAL BOND FUND · 413R61 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-UBS (LUX) CREDIT INCOME FUND · FIRJ39 UCITS — Fund
LUXEMBOURG SELECTION FUND-PSY ENPAP SELECTION FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-CREDIT SUISSE (LUX) EUROPEAN SOVEREIGN PLUS BOND FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE SHORT DURATION BOND FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-CREDIT SUISSE (LUX) SQ US CORPORATE BOND FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-CREDIT SUISSE (LUX) DYNAMIC BOND FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-CREDIT SUISSE (LUX) HIGH YIELD USD BOND FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-UBS (LUX) LATIN AMERICA CORPORATE BOND FUND · 01UJ83 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-CREDIT SUISSE (LUX) SQ EURO CORPORATE BOND FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-CREDIT SUISSE (LUX) GLOBAL VALUE BOND FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-UBS (LUX) GLOBAL HIGH YIELD BOND FUND · FEE031 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND · FTCZ93 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-CREDIT SUISSE (LUX) GLOBAL INFLATION LINKED BOND FUND UCITS — Fund
UBS (LUX) INVESTMENT SICAV 1-CREDIT SUISSE (LUX) CREDIT SPECIAL SITUATION FUND UCITS — Fund
BCC INVESTMENT PARTNERS SICAV-BNP PARIBAS GLOBAL EMERGING BOND 2024 UCITS — Fund
UBS (LUX) EQUITY SICAV-USA VALUE (USD) · Y4WP92 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF · XFQY69 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF · IPP877 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF · 1UN459 UCITS — Fund
BPER INTERNATIONAL SICAV-EMERGING MARKETS AGGREGATE SHORT DURATION BOND EUR HEDGED · OFG165 UCITS — Fund
UBS (LUX) EQUITY FUND-JAPAN (JPY) · IKB484 UCITS — Fund
LUXEMBOURG PLACEMENT FUND-SOLITÄR II · KG1O76 UCITS — Fund
LUXEMBOURG PLACEMENT FUND-TOP INVEST · 77AV63 UCITS — Fund
BPER INTERNATIONAL SICAV-GLOBAL FLEXIBLE MULTI-ASSET · VYXB96 UCITS — Fund
UBS (LUX) INSTITUTIONAL FUND-EMERGING MARKETS EQUITY · WEQN29 UCITS — Fund
UBS (LUX) STRATEGY FUND-EQUITY (CHF) · 3XH028 UCITS — Fund
UBS (LUX) BOND FUND-EUR FLEXIBLE · 1NLG44 UCITS — Fund
BPER INTERNATIONAL SICAV-GLOBAL CONVERTIBLE BOND EUR · 0Q0S79 UCITS — Fund
LUXEMBOURG PLACEMENT FUND-W - MULTI MANAGER SELECT · 6U8X12 UCITS — Fund
BPER INTERNATIONAL SICAV-GLOBAL BOND · O7S238 UCITS — Fund
BPER INTERNATIONAL SICAV-EQUITY NORTH AMERICA · 78VR84 UCITS — Fund
UBS (LUX) STRATEGY FUND-FIXED INCOME (CHF) · 0FIK60 UCITS — Fund
BPER INTERNATIONAL SICAV-GLOBAL BALANCED RISK CONTROL · M6HJ35 UCITS — Fund
LUXEMBOURG PLACEMENT FUND-SOLITÄR · QUOR82 UCITS — Fund
DBV-WIN FUND-EURO STOXX 50® · XKJ340 UCITS — Fund
DBV-WIN FUND-DOW JONES INDUSTRIAL AVERAGE SM · VKUQ66 UCITS — Fund
UBS (LUX) EQUITY SICAV-RUSSIA (USD) · 340M16 UCITS — Fund
PARTNERS GROUP LISTED INVESTMENTS SICAV-LISTED PRIVATE EQUITY · 2ER215 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS CORE EURO STOXX 50 UCITS ETF · QGTP13 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS EUR AAA CLO UCITS ETF · JM8G38 UCITS — Fund
BPER INTERNATIONAL SICAV-BNP PARIBAS TARGET EQUITY EUROPE · AY2548 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS CORE BBG US LIQUID CORP UCITS ETF · 348V76 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 · PHJH42 UCITS — Fund
LUXEMBOURG SELECTION FUND-CORE MEDIO ELEVATO UCITS — Fund
LUXEMBOURG SELECTION FUND-CORE MEDIO UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF · 9HEI55 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS CORE MSCI EUROPE UCITS ETF · 6ESN22 UCITS — Fund
UBS (LUX) EQUITY FUND-US SUSTAINABLE (USD) UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS CORE MSCI JAPAN UCITS ETF · 7O1L72 UCITS — Fund
MWM SICAV-GLOBAL EQUITIES · LA3S41 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS MSCI EM SELECTION · Q2YL63 UCITS — Fund
MWM SICAV-PATRIMONIAL FUND · IMNF51 UCITS — Fund
UBS (LUX) EMERGING ECONOMIES FUND-SOVEREIGN BONDS (USD) · 5YEC16 UCITS — Fund
WHITE FLEET IV-ENETIA ENERGY TRANSITION FUND · 2UG341 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS MSCI EMU SELECTION · LT7F93 UCITS — Fund
MULTI MANAGER ACCESS II-FUTURE OF EARTH UCITS — Fund
WHITE FLEET II-CENTRICA GLOBAL BOND FUND UCITS — Fund
UBS (LUX) EQUITY SICAV-USA GROWTH (USD) · IUEE52 UCITS — Fund
UBS (LUX) STRATEGY FUND-YIELD (CHF) · 63GC55 UCITS — Fund
UBS (LUX) STRATEGY FUND-GROWTH (CHF) · YFED62 UCITS — Fund
UBS (LUX) STRATEGY FUND-BALANCED (CHF) · KBWR15 UCITS — Fund
LINNEX CAPITAL SICAV-DINNEX UCITS — Fund
CAPE CAPITAL SICAV-UCITS-CAPE SELECT BOND FUND UCITS — Fund
UBS (LUX) BOND SICAV-GLOBAL DYNAMIC (USD) · OSFB08 UCITS — Fund
BOS INTERNATIONAL FUND-ANCHOR CORE INCOME · CSRF50 UCITS — Fund
BOS INTERNATIONAL FUND-ASIA PACIFIC EQUITIES · WIAK91 UCITS — Fund
BOS INTERNATIONAL FUND-ANCHOR BALANCED · 8XDS35 UCITS — Fund
UBS (LUX) BOND SICAV-ASIAN INVESTMENT GRADE BONDS (USD) UCITS — Fund
LUXEMBOURG SELECTION FUND-ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION · 4QWP56 UCITS — Fund
UBS (LUX) EQUITY SICAV-MOBILITY LEADERS (USD) UCITS — Fund
CS INVESTMENT FUNDS 14-CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UCITS — Fund
UBS (LUX) EQUITY SICAV-US INCOME (USD) · ERHC71 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-GLOBAL ALLOCATION (USD) · 2QLD23 UCITS — Fund
UBS (LUX) EQUITY FUND-SUSTAINABLE HEALTH TRANSFORMATION (USD) · U0C727 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-LIQUID ALTERNATIVES MULTI ASSET (USD) · XMW345 UCITS — Fund
UBS (LUX) EQUITY SICAV-GLOBAL HIGH DIVIDEND (USD) · EWE728 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-GLOBAL EQUITY VALUE OPPORTUNITY (USD) · 61P181 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS MSCI CANADA SELECTION · ZQRF69 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS MSCI PACIFIC EX JAPAN · 35EG16 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS MSCI CHINA ALL SHARES UNIVERSAL · 3URS80 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS MSCI JAPAN · 9DUY38 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS MSCI CANADA · 2X2H79 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS MSCI EUROPE · O3NT08 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS MSCI PACIFIC EX JAPAN SELECTION · 3DNK26 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS MSCI UK SELECTION · OGG168 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS JPM EM GOV BOND USD SCREENED · 0S0Y61 UCITS — Fund
UBS (LUX) FUND SOLUTIONS II-UBS JPM EM LOCAL GOV BOND · YOG487 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) GLOBAL TOTAL YIELD EQUITY FUND · INM567 UCITS — Fund
VALORI SICAV-GLOBAL CONVERTIBLE BOND FUND · OBCD08 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND · U5CJ69 UCITS — Fund
UBS (LUX) INVESTMENT SICAV 2-UBS (LUX) DIGITAL HEALTH EQUITY FUND · SG6828 UCITS — Fund
FOCUSED SICAV-SUSTAINABLE DEVELOPMENT BANK BOND LONG TERM USD · BK7H03 UCITS — Fund
FOCUSED SICAV-SUSTAINABLE DEVELOPMENT BANK BOND USD · S3NT18 UCITS — Fund
VALORI SICAV-TIKEHON GLOBAL GROWTH & INCOME FUND · QDG352 UCITS — Fund
VALORI SICAV-HEARTH ETHICAL FUND · 1XF889 UCITS — Fund
UBS (LUX) BOND FUND-CHF FLEXIBLE · K8GU10 UCITS — Fund
GLOBAL OPPORTUNITIES ACCESS-BLUE ECONOMY · ONVX80 UCITS — Fund
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE · HR7278 UCITS — Fund
UBS (LUX) FUND SOLUTIONS-UBS MSCI WORLD EX USA · 405I49 UCITS — Fund
UBS (LUX) EQUITY FUND-JAPAN (JPY) · IKB484 UCITS — Fund
UBS (LUX) KEY SELECTION SICAV-GLOBAL EQUITY VALUE OPPORTUNITY (USD) · 61P181 UCITS — Fund
UBS (LUX) EQUITY SICAV-ENGAGE FOR IMPACT (USD) · NYQ609 UCITS — Fund
UBS (LUX) EQUITY SICAV-EURO COUNTRIES INCOME (EUR) · RRRV62 UCITS — Fund
UBS (LUX) EQUITY SICAV-GLOBAL HIGH DIVIDEND (USD) · EWE728 UCITS — Fund
UBS (LUX) EQUITY SICAV-EUROPEAN INCOME OPPORTUNITY (EUR) · 4ZTH56 UCITS — Fund

Markets notified

Austria Belgium Cyprus Czechia Germany Denmark Spain Finland France Greece Ireland Iceland Italy Liechtenstein Luxembourg Malta Netherlands Norway Poland Portugal Sweden

Funds (121)

A&Q (LUX) SELECT FCP RAIF-A&Q (LUX) SELECT TRADING

Domicile: LUXEMBOURG · 549300FYF8ZB26IPS195

DE DK ES FI FR IT NL NO SE

Active

ALPINUM SICAV-SIF-ALTERNATIVE INVESTMENTS FUND

Domicile: LUXEMBOURG · 5299004SHWK3Y4N4OR89

Active

ALPINUM SICAV-SIF-CREDIT FUND

Domicile: LUXEMBOURG · 529900MWU3BS9FC5NK78

AT DE

Active

ALPINUM SICAV-SIF-CREDIT OPPORTUNITIES

Domicile: LUXEMBOURG · 391200E7007AOEP6YM61

Active

ALPINUM SICAV-SIF-MSC ALPINUM DACHHEDGEFONDS

Domicile: LUXEMBOURG · 549300NMOJLHY8VIV104

Active

APPIA II GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300IW7GZBW2ZNHR64

AT DE

Active

APPIA II GLOBAL INFRASTRUCTURE PORTFOLIO SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 529900N4TAAHGAMZKQ97

AT BE DE ES FR IT NL SE

Active

APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493006WN6LDN6BGSI50

AT DE

Active

APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 54930033WIWO3FXZWJ79

BE DK ES FI FR IE IS IT NL NO PT SE

Active

APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300QBQGH8WOMCPR68

AT DE IT NL

Active

APPIA INFRASTRUCTURE CO-INVEST SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 3912005CMI4KTCZT8Q05

AT DE

Active

APPIA IV GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 391200G6408ON0IJX473

AT DE

Active

APPIA IV GLOBAL INFRASTRUCTURE PORTFOLIO SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 391200MT9B6FK5424L86

AT DE IT

Active

ARCHMORE INFRASTRUCTURE DEBT PLATFORM – HIGH YIELD CREDIT-Compartiment virtuel d'un véhicule classique

Domicile: FRANCE

AT BE CY DE DK ES FI FR GR IT LU MT NL NO PT SE

Active

ARCHMORE INFRASTRUCTURE DEBT PLATFORM-IDP I SUB-FUND I

Domicile: LUXEMBOURG · 54930013LH6E3KI0IK34

FR NL

Active

ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND III - FUND A (USD) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300QOG06KYXTIV098

AT BE CY DE DK ES FI FR GR IE IT LU MT NL NO PT SE

Active

ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND III - FUND B (USD) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300ONXCEH66TM3J04

AT BE CY DE DK ES FI FR GR IE IT LU MT NL NO PT SE

Active

ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND III - FUND C (EUR) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300VRMU0UVJLXNS65

AT BE CY DE DK ES FI FR GR IE IT LU MT NL NO PT SE

Active

ARCHMORE SCSP, SICAV-SIF-INFRASTRUCTURE DEBT PLATFORM II SUB-FUND I

Domicile: LUXEMBOURG · 549300S3JEVCFUGS7U28

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

ATLAS GLOBAL MACRO RAIF-ATLAS GLOBAL MACRO FUND 1

Domicile: LUXEMBOURG · 391200U5E91IDM6KN333

Active

ATLAS GLOBAL MACRO RAIF-ATLAS GLOBAL MACRO FUND 2

Domicile: LUXEMBOURG · 391200EE55MQC96JOY50

Active

CAPE CAPITAL SICAV-SIF II-CAPE EQUITY OPPORTUNITIES FUND

Domicile: LUXEMBOURG · 549300E34L7L5EB81Y22

Active

CAPE CAPITAL SICAV-SIF II-CAPE LONG/SHORT EQUITY FUND

Domicile: LUXEMBOURG · 549300LPUKKN8MPGIK98

Active

CREDIT SUISSE NOVA (LUX)-UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND

Domicile: LUXEMBOURG · 549300W2LIYK1UC6AH27

AT BE DE DK ES FI FR IT NL NO SE

Active

CREDIT SUISSE NOVA (LUX)-UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND

Domicile: LUXEMBOURG · 54930077MN2BBHNFZQ03

AT BE DE DK ES FI FR GR IT LI NL SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE CLIMATE INNOVATION FUND (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE ES FR GR IT LU MT NL PT

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL II (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE ES FR GR IE IT LU NL PL PT

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL III (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE ES FR GR IT LU MT NL PT SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL IV (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE ES FR GR IT LU MT NL PT

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL V (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE ES FR GR IT LU MT NL PT

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL VI (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FR GR IT LU MT NL PT

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS EUROPEAN TECH 2022 (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FR GR IT LU MT NL PT

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS LIFE SCIENCES 2021 (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE ES FR GR IT LU MT NL PT

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS OPPORTUNISTIC CREDIT 2020 (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE ES FR GR IT LU MT NL PT

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS SECONDARIES 2020 (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE ES FR GR IT LU MT NL PT

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS SECONDARIES 2022 (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FR GR IT LU MT NL PT SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS THEMATIC GROWTH 2022 (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FR GR IT LU MT NL PT SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE CLIMATE INNOVATION FUND

Domicile: LUXEMBOURG · 636700AADD09KYM16876

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL II

Domicile: LUXEMBOURG

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL III

Domicile: LUXEMBOURG

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL IV

Domicile: LUXEMBOURG

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL V

Domicile: LUXEMBOURG

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL VI

Domicile: LUXEMBOURG

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS EUROPEAN TECH 2022

Domicile: LUXEMBOURG

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS LIFE SCIENCES 2021

Domicile: LUXEMBOURG

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS OPPORTUNISTIC CREDIT 2020

Domicile: LUXEMBOURG

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS SECONDARIES 2020

Domicile: LUXEMBOURG

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS SECONDARIES 2022

Domicile: LUXEMBOURG

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS THEMATIC GROWTH 2022

Domicile: LUXEMBOURG

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM III SCA, SICAV-RAIF-CREDIT SUISSE CLIMATE INNOVATION FUND II

Domicile: LUXEMBOURG · 549300OKX5KBF5YKGK68

AT BE CY CZ DE DK ES FI FR GR IT LU MT NL PT SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM III SCA, SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL VII

Domicile: LUXEMBOURG · 5493000GQDEVHQVDOB57

AT BE CY CZ DE DK ES FI FR GR IT LU MT NL PT SE

Active

ECO TRANSPORT (LUX) FUND SCSP SICAV-RAIF-ECO TRANSPORT INCOME (LUX) FUND

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

EULER ILS SICAV-SIF-EULER (LUX) ILS BALANCED FUND

Domicile: LUXEMBOURG · 549300GFGMYC3S76TV26

AT BE DE DK ES FI FR GR IT LI NL NO SE

Active

EULER ILS SICAV-SIF-EULER (LUX) ILS LOW VOLATILITY PLUS FUND

Domicile: LUXEMBOURG · 549300K34D7STK4SSV50

AT BE DE DK ES FI FR IT LI NL NO SE

Active

EUROPEAN LIFE SCIENCES PROPERTY SCSP SICAV-RAIF-EUROPEAN LIFE SCIENCES PROPERTY FUND

Domicile: LUXEMBOURG · 39120011AKLTLUSI0629

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

EXPERT INVESTOR SICAV-SIF-25DELTA ABSOLUTE RETURN

Domicile: LUXEMBOURG · 549300GRMII18TF6VY02

Active

EXPERT INVESTOR SICAV-SIF-TWELVE INSURANCE ENHANCED CREDIT FUND

Domicile: LUXEMBOURG · 529900BTB74OYWKT6I47

AT DE DK ES FI IT LI NL NO SE

Active

GLOBAL PRIVATE EQUITY GROWTH IV SCSP SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493005N13J3B4Y4VH75

AT BE DE DK ES FI FR IT NL NO SE

Active

KEY ALTERNATIVE PLATFORM ICAV-DIVERSIFIED HEDGE FUND

Domicile: IRELAND · 549300SP7PFRZRJIEB98

AT BE CY CZ DE DK ES FI FR GR IE IT LI LU NL NO PL PT SE

Active

KEY ALTERNATIVE PLATFORM ICAV-MULTI-MANAGER PRIVATE MARKETS FUND

Domicile: IRELAND · 391200N27UNMSZDWHR97

Active

KEY ALTERNATIVE PLATFORM ICAV-PRIVATE MARKETS FUND

Domicile: IRELAND · 391200QLQWOARAF7EY94

AT BE CY CZ DE DK ES FI FR GR IE IT LI LU NL NO PL PT SE

Active

LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAV-RAIF-LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAVRAIF – LEVERAGED

Domicile: LUXEMBOURG · 222100JEU5QBQIJTLY71

AT BE DE DK ES FI FR IT LU NL NO PT SE

Active

MANAGER OPPORTUNITIES ACCESS-RISK PARITY STRATEGIES FUND

Domicile: LUXEMBOURG · 549300L5GCHQMT3BBX15

AT DE ES IT NL

Active

MEDIOBANCA/ UBS (LUX) GLOBAL REAL ESTATE CO-INVESTMENT OPPORTUNITIES SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 391200ZMWI3G5HKW2998

Active

MWM III SICAV-RAIF-SHORT DURATION CREDIT

Domicile: LUXEMBOURG · 5493004NKLGX5NWU3641

FR IT

Active

PRIVATE DEBT FUND S.A. SICAV-SIF-PRIVATE DEBT CO-INVESTOR FUND I

Domicile: LUXEMBOURG · 549300T6Q9C38LM8TW09

AT DE DK FI FR IT NL NO SE

Active

PRIVATE DEBT FUND S.A. SICAV-SIF-PRIVATE DEBT CO-INVESTOR FUND II

Domicile: LUXEMBOURG · 5493002DZIQ049LSG310

BE DE DK ES FI FR

Active

PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493008P37GKBU1VDW49

AT BE DE DK ES FI FR IE IS IT LI LU NL NO PT SE

Active

SDG OUTCOMES FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300OGKVZHLIIE3E08

DE FI FR IT LU NL NO SE

Active

SELECT ALTERNATIVE STRATEGIES ICAV-A&Q (IRL) ALPHA SELECT FEEDER

Domicile: IRELAND · 635400YVEUCTYN6Z3805

AT DE DK ES FI FR IE IT LU NL NO SE

Active

SELECT ALTERNATIVE STRATEGIES ICAV-A&Q (IRL) SPECIAL OPPORTUNITIES FUND

Domicile: IRELAND · 5493000GLS6OR9JRWT46

AT DE DK FR GR IE IT NL NO SE

Active

SELECT ALTERNATIVE STRATEGIES ICAV-A&Q ASIA FOCUSED OPPORTUNITIES

Domicile: IRELAND · 549300YNBSJYL8LGMV25

AT BE CY CZ DE DK FI FR GR IE IT LI LU NL NO PL PT SE

Active

SELECT ALTERNATIVE STRATEGIES II ICAV-UBS WORKING CAPITAL FINANCE OPPORTUNISTIC FUND (EU)

Domicile: IRELAND · 549300VDA75CYII5ZQ59

AT BE DE DK ES FI FR IT LU NL NO SE

Active

SF (LUX) SICAV 3-KEY MULTI-MANAGER HEDGE FUND - DIVERSIFIED EUR

Domicile: LUXEMBOURG · 549300TQ1KSJXIGD9Q28

Active

SF (LUX) SICAV 3-KEY MULTI-MANAGER HEDGE FUND - DIVERSIFIED USD

Domicile: LUXEMBOURG · 5493005YL0TI67U04657

Active

TWELVE CAPITAL SICAV-SIF-MOSAIC ILS FUND

Domicile: LUXEMBOURG · 549300KHMY2JQ6338D35

AT DE DK ES FI IT LI NL NO SE

Active

UBS (LUX) GLOBAL INFRASTRUCTURE PORTFOLIO IV SCSP SICAV- RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 391200CU0X2NHKHGE588

BE DK ES FI FR IT NL PT SE

Active

UBS (LUX) GLOBAL LIVING FUND S.A. SICAV-RAIF-UBS (LUX) GLOBAL LIVING FUND - S.A. SICAV-RAIF - UBS (LUX) GLOBAL LIVING FUND

Domicile: LUXEMBOURG · 391200MSYR9T425OGM88

AT BE CY CZ DE DK ES FI FR GR IT LU MT NL NO PL PT SE

Active

UBS (LUX) INFRASTRUCTURE CO-INVEST SCSP SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 391200PN6KO1KN07GQ92

BE DK ES FI FR IE IT NL NO PT SE

Active

UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-APAC SUB-FUND

Domicile: LUXEMBOURG · 391200ZNED1CKZRZ6190

AT DE DK ES FI FR IE IT LI NL NO PT SE

Active

UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-EUROPE SUB-FUND

Domicile: LUXEMBOURG · 391200BAZQFHY1F7RA67

AT DE DK ES FI FR IE IT LI NL NO PT SE

Active

UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-GLOBAL SUB-FUND

Domicile: LUXEMBOURG · 39120069MG0UCVHF7X87

AT DE DK ES FI FR IE IT LI NL NO PT SE

Active

UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-NORTH AMERICA SUB-FUND

Domicile: LUXEMBOURG · 391200SLIY8PM97AZO21

AT DE DK ES FI FR IE IT LI NL NO PT SE

Active

UBS (LUX) REAL ESTATE FUNDS SELECTION-GLOBAL

Domicile: LUXEMBOURG · 5493002M1STLTNOZSB05

AT BE CY DE DK ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

UBS (LUX) STRATEGY XTRA SICAV-BALANCED (CHF)

Domicile: LUXEMBOURG · RUCKFT4K3OCHEAUEQC23

Active

UBS (LUX) STRATEGY XTRA SICAV-BALANCED (EUR)

Domicile: LUXEMBOURG · TREB7P5RBZZX0T7IAE03

Active

UBS (LUX) STRATEGY XTRA SICAV-BALANCED (USD)

Domicile: LUXEMBOURG · WZ0HTZHG5DUF6PPUU089

Active

UBS (LUX) STRATEGY XTRA SICAV-YIELD (CHF)

Domicile: LUXEMBOURG · 5NDWEEIU3MQEJDEUP590

Active

UBS (LUX) STRATEGY XTRA SICAV-YIELD (EUR)

Domicile: LUXEMBOURG · SH8E5DXGKIFVFB2PQF12

Active

UBS (LUX) STRATEGY XTRA SICAV-YIELD (USD)

Domicile: LUXEMBOURG · RQ3PNTK5Q04DJIC9JJ47

Active

UBS GLOBAL PRIVATE EQUITY GROWTH III SLP-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493001ZR0I25FAL0A69

AT BE DE DK ES FI FR IE IT NL NO SE

Active

UBS LOGISTICS PROPERTY PARTNERS-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493007GV9XWGVJ2YH46

AT BE DE DK ES FI FR IT LI LU NL NO SE

Active

UBS REAL ESTATE SICAV-SIF I-UBS (LUX) EUROPEAN PROPERTY FUND II

Domicile: LUXEMBOURG · 54930057RDG3QI9DRB03

AT BE DE DK ES FI FR IT NL NO SE

Active

UBS REAL ESTATE SICAV-SIF I-UBS (LUX) INTERNATIONAL PROPERTY FUND III

Domicile: LUXEMBOURG · 549300LBEV0GDSR3BH65

AT BE DE DK ES FI FR IT NL NO SE

Active

ARCHMORE INFRASTRUCTURE DEBT PLATFORM-Compartiment virtuel pour consolidation des compartiments

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Inactive

CLOVER PRIVATE CREDIT OPPORTUNITIES (LUX) III SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT LU NL SE

Inactive

CREDIT SUISSE NOVA (LUX)-CREDIT SUISSE NOVA (LUX) DYNAMIC ALPHA COMMODITY FUND

Domicile: LUXEMBOURG

AT DE DK ES FI FR IT NL NO SE

Inactive

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-TARGET HEALTH AND WELLBEING 2021 (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE ES FR GR IT LU MT NL PT

Inactive

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-TARGET HEALTH AND WELLBEING 2021

Domicile: LUXEMBOURG

FI SE

Inactive

EUROPEAN INFRASTRUCTURE PARALLEL FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT LU NL NO PT SE

Inactive

EXPERT INVESTOR II SICAV-SIF-STAR AI FUND

Domicile: LUXEMBOURG

AT DE

Inactive

EXPERT INVESTOR SICAV-SIF-ATLAS GLOBAL MACRO

Domicile: LUXEMBOURG

Inactive

EXPERT INVESTOR SICAV-SIF-M.M. WARBURG EUROPEAN SENIOR LOAN FONDS

Domicile: LUXEMBOURG

AT DE

Inactive

EXPERT INVESTOR SICAV-SIF-TWELVE FINANCIALS BOND FUND

Domicile: LUXEMBOURG

DE LI

Inactive

KEY ALTERNATIVE PLATFORM ICAV-DIVERSIFIED HEDGE FUND

Domicile: IRELAND

AT BE CY CZ DE DK ES FI FR GR IT LI LU NL NO PL PT SE

Inactive

KEY ALTERNATIVE PLATFORM ICAV-LONG TERM THEMES ALTERNATIVES FUND

Domicile: IRELAND

AT BE CY CZ DE DK FI FR GR IT LI LU NL NO PL PT SE

Inactive

SELECT ALTERNATIVE STRATEGIES ICAV-A&Q CARMEN DIVERSIFIED ALPHA STRATEGY FUND (EU)

Domicile: IRELAND

AT BE DE DK ES FI FR IT LI LU NL NO PT SE

Inactive

SELECT ALTERNATIVE STRATEGIES II ICAV-NINETEEN77 ENVIRONMENTAL FOCUS FUND (EU)

Domicile: IRELAND

AT BE DE DK ES FI FR IT LI LU NL NO PT SE

Inactive

SELECT ALTERNATIVE STRATEGIES II ICAV-UBS WORKING CAPITAL FINANCE OPPORTUNISTIC FUND (EU)

Domicile: IRELAND

AT BE DE DK ES FI FR IT LU NL NO SE

Inactive

TACTICAL REAL ESTATE OPPORTUNITIES FEEDER PARTNERSHIP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Inactive

TACTICAL REAL ESTATE OPPORTUNITIES MASTER PARTNERSHIP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Inactive

TWELVE CAPITAL SICAV-SIF-TWELVE ILS FUND

Domicile: LUXEMBOURG

DE DK ES FI IT LI NL NO SE

Inactive

UBS (LUX) ARCHMORE INFRASTRUCTURE DEBT PLATFORM, SCA,SICAV-RAIF-UBS (LUX) ARCHMORE INFRASTRUCTURE DEBT PLATFORM, SCA,SICAV-RAIF - SENIOR SECURED STRATEGIES

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT LU NL NO PT SE

Inactive

UBS (LUX) PRIVATE CREDIT-UBS (LUX) PRIVATE CREDIT S.A. SICAV-RAIF - EUROPEAN CORE INCOME FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IS IT LU NL NO PT SE

Inactive

UBS (LUX) PRIVATE MARKETS-UBS (LUX) PRIVATE MARKETS - REAL ESTATE OPPORTUNITIES FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Inactive

UBS (LUX) STRATEGY XTRA SICAV-FIXED INCOME (CHF)

Domicile: LUXEMBOURG

Inactive

UBS (LUX) STRATEGY XTRA SICAV-GROWTH (EUR)

Domicile: LUXEMBOURG

Inactive

UBS REAL ESTATE SICAV-SIF I-CREDIT SUISSE (LUX) EUROPEAN CORE PROPERTY FUND PLUS

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR GR IT LI NL NO PT SE

Inactive

UBS REAL ESTATE SICAV-SIF I-CREDIT SUISSE (LUX) EUROPEAN CORE PROPERTY FUND PLUS

Domicile: LUXEMBOURG

Inactive

UBS REAL ESTATE SICAV-SIF I-CREDIT SUISSE (LUX) EUROPEAN PROPERTY

Domicile: LUXEMBOURG

ES IT

Inactive

UBS REAL ESTATE SICAV-SIF I-CREDIT SUISSE (LUX) MULTI-MANAGER REAL ESTATE GLOBAL

Domicile: LUXEMBOURG

AT BE DE ES FR IT LI NL

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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