UBS ASSET MANAGEMENT (EUROPE) S.A.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300AE48NQE4QVEH24
National registration code: A00000118
Funds: 109
Host countries: 21

Markets notified

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

Funds (109)

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

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

Domicile: LUXEMBOURG · 549300FYF8ZB26IPS195

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

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

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 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-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 (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 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

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 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 II S.C.SP. SICAV-RAIF-TARGET HEALTH AND WELLBEING 2021

Domicile: LUXEMBOURG

FI SE

Inactive

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 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

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 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

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

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

Inactive

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-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

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 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 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 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 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 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 · 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

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 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 (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) 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 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 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) 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) 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-FIXED INCOME (CHF)

Domicile: LUXEMBOURG

Inactive

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

Domicile: LUXEMBOURG

Inactive

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 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

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

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

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