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Group UBS Group AG: Relations chart
Listed companies belonging to the same Group: UBS Group AG
Private companies belonging to the same group as UBS GROUP AG
| Company | Manager |
|---|---|
Credit Suisse Cayman Commodity Fund II Ltd.
 Credit Suisse Cayman Commodity Fund II Ltd. Part of UBS Group AG, Credit Suisse Cayman Commodity Fund II Ltd. is a Caymanian company. The company is located in the Cayman Islands. | - |
UBS (CH) Instl. Fund - Swiss Real Estate Selection II
 UBS (CH) Instl. Fund - Swiss Real Estate Selection II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Dynamic Alpha Fund
 UBS Dynamic Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Securities (USA) LLC
 Credit Suisse Securities (USA) LLC Regional BanksFinance Provides investment banking, asset management and securities brokerage services | - |
Credit Suisse Cayman Commodity Fund I Ltd.
 Credit Suisse Cayman Commodity Fund I Ltd. Part of UBS Group AG, Credit Suisse Cayman Commodity Fund I Ltd. is a Caymanian company. The company is located in the Cayman Islands. | - |
UBS (CH) Instl. Fund - Bonds (CHF) Prime Ausland
 UBS (CH) Instl. Fund - Bonds (CHF) Prime Ausland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Singular Wealth Management SGIIC SA
 Singular Wealth Management SGIIC SA Investment ManagersFinance SAM is an active manager which invests across sectors and market-caps. The firm invests in public and private Spanish and international fixed-income, Spanish and European equity, US equity, UK equity, Swiss equity, Japanese equity, emerging markets equity, hedge funds and funds of funds. They typically benchmark their funds against indexes such as the EUROSTOXX 50, IBEX 35, S&P 500, NIKKEI and MSCI Emerging Markets indexes. | Luciano Diez-Cañedo Alvarez |
UBS Pension Trustee Co. Ltd.
 UBS Pension Trustee Co. Ltd. Provides business support services | - |
UBS UK Pension & Life Assurance Fund
 UBS UK Pension & Life Assurance Fund Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
Appia III Global Infrastructure Portfolio Feeder Unit Trust
 Appia III Global Infrastructure Portfolio Feeder Unit Trust Functions as an open-end investment fund | - |
Apollo Nominees Ltd. (London)
 Apollo Nominees Ltd. (London) Acts as a nominee/Trust/Depository | - |
Pan Nominees Ltd.
 Pan Nominees Ltd. Acts as a nominee/Trust/Depository | - |
Belgravia Epsilon, FI
 Belgravia Epsilon, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Monaco) SA
 UBS (Monaco) SA Investment ManagersFinance UBS Monaco combines global capabilities and local expertise to identify investment opportunities and risks for their clients. | Agnès Falco |
Belgravia Delta, FI
 Belgravia Delta, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Inversiones Gem 2000, SICAV
 Inversiones Gem 2000, SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Victoria II Fund - Medium Term E
 Victoria II Fund - Medium Term E Acts as Closed-End Investment Fund/Investment Trust | - |
Oakwood Homeloans Ltd.
 Oakwood Homeloans Ltd. Finance/Rental/LeasingFinance Mortgage Bankers | - |
Daen Investment, SICAV
 Daen Investment, SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Luxembourg Sélection Fund SICAV | - |
Crédit Suisse (Lux) RMB Balanced Fund
 Crédit Suisse (Lux) RMB Balanced Fund Acts as Open-End Investment Fund/Unit Trust | - |
Crédit Suisse Bank (Europe) SA /France/
 Crédit Suisse Bank (Europe) SA /France/ Provides financial services | - |
Kolumban Alternative Fund - Global Hedge Fund
 Kolumban Alternative Fund - Global Hedge Fund Acts as Hedge Fund | - |
UBS (Luxembourg) Issuer SA
 UBS (Luxembourg) Issuer SA Operates as asset manager | - |
Credit Suisse Securities (Moscow) CJSC
 Credit Suisse Securities (Moscow) CJSC Investment Banks/BrokersFinance Provides brokerage services | - |
Bank Credit Suisse (Moscow) CJSC
 Bank Credit Suisse (Moscow) CJSC Investment Banks/BrokersFinance Provides investment banking services | - |
Anlagestiftung Swiss Life - Aktien Ausland | - |
UBS (TW) Bond Fund - Select Income Fund
 UBS (TW) Bond Fund - Select Income Fund Functions as an open-end investment fund | - |
UBS (CAY) Real Estate Fund Investment Selection
 UBS (CAY) Real Estate Fund Investment Selection Functions as a hedge fund | - |
UBS Financial Services Insurance Agency, Inc.
 UBS Financial Services Insurance Agency, Inc. Operates insurance agencies | - |
UBS Asset Management (Taiwan) Ltd.
 UBS Asset Management (Taiwan) Ltd. Investment ManagersFinance Provides investment advice | - |
A&Q Multi-Strategy Fund
 A&Q Multi-Strategy Fund Acts as Open-End Investment Fund/Unit Trust | - |
PaineWebber International, Inc.
 PaineWebber International, Inc. Investment Banks/BrokersFinance Security Brokers Dealers | - |
WMJV Co., Ltd. | - |
Jams Co. Ltd. | - |
UBS Commercial Mortgage Securitization Corp.
 UBS Commercial Mortgage Securitization Corp. Provides securities issuance services | - |
Ubs Real Estate Nominees Australia Pty Ltd.
 Ubs Real Estate Nominees Australia Pty Ltd. Acts as a nominee/Trust/Depository | - |
UBS Global Perpetual Portfolio Securities Investment Trust
 UBS Global Perpetual Portfolio Securities Investment Trust Functions as an open-end investment fund | - |
NYRE Holding Corp.
 NYRE Holding Corp. Functions as a investment holding company | - |
UBS (TW) Bond Fund – Multi Income High Yield
 UBS (TW) Bond Fund – Multi Income High Yield Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
A&Q Alternative Yield Fund LLC
 A&Q Alternative Yield Fund LLC Acts as Open-End Investment Fund/Unit Trust | - |
TNHG Co. Ltd. | - |
UBS Europe SE (France Branch) | - |
UBS Global Investments LLC
 UBS Global Investments LLC Functions as an investment holding company | - |
Key Hedge Fund Delegation SPC - Alternative Investments
 Key Hedge Fund Delegation SPC - Alternative Investments Functions as an open-end investment fund | - |
Aktien Ausland ESG Indexiert
 Aktien Ausland ESG Indexiert Functions as an open-end investment fund | - |
UBS AG (Stamford Branch)
 UBS AG (Stamford Branch) Financial ConglomeratesFinance Provides financial and investment services | - |
UBS Financial Services (Uruguay) SRL | - |
UBS Asset Management Switzerland AG
 UBS Asset Management Switzerland AG UBS Switzerland offers investment capabilities across all major traditional and alternative asset classes. They develop an investment strategy for their clients based on each client's financial goals, time horizon and risk tolerance. | - |
UBS Mobile Emerging Market Bond Securities Invt Tr 2023-2025
 UBS Mobile Emerging Market Bond Securities Invt Tr 2023-2025 Functions as an open-end investment fund | - |
Credit Suisse Management (Cayman) Ltd. | - |
UBS Asset Management AG
 UBS Asset Management AG Investment ManagersFinance Provides asset management services | - |
UBS Trust Company of Puerto Rico
 UBS Trust Company of Puerto Rico Investment ManagersFinance Provides investment advice | - |
UBS New Zealand Ltd.
 UBS New Zealand Ltd. Investment Banks/BrokersFinance Provides investment advice and security brokerage services | - |
UBS (TW) Bond Fund - Asian High Yield
 UBS (TW) Bond Fund - Asian High Yield Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Investments Australia Pty Ltd.
 UBS Investments Australia Pty Ltd. Provides financial services | - |
UBS Nominees Pty Ltd.
 UBS Nominees Pty Ltd. Regional BanksFinance Acts as a nominee/trust/depository | - |
UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026
 UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Functions as an open-end investment fund | - |
UBS (Lux) Strategy Fund - Balanced Sustainable (USD)
 UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Equities Europe Passive II
 UBS (CH) Instl. Fund - Equities Europe Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst Fd - Equities International (ex Switzerland)
 UBS (CH) Inst Fd - Equities International (ex Switzerland) Acts as Open-End Investment Fund/Unit Trust | - |
CS Investment Funds 1 SICAV
 CS Investment Funds 1 SICAV Open-End Investment Fund/Unit Trust | - |
UBS (CH) Institutional Fund 2 - Equities Global Passive II
 UBS (CH) Institutional Fund 2 - Equities Global Passive II Acts as Open-End Investment Fund/Unit Trust | - |
BKB Sustainable - Global Corporate Bonds
 BKB Sustainable - Global Corporate Bonds Functions as an open-end investment fund | - |
Residentia | - |
Achillea - Obligations de pays émergents
 Achillea - Obligations de pays émergents Functions as an open-end investment fund | - |
2019 IF - Obligationen Chf
 2019 IF - Obligationen Chf Functions as an open-end investment fund | - |
Sustainable Development Bank Bonds 5-10 Index Fund
 Sustainable Development Bank Bonds 5-10 Index Fund Functions as an exchange traded fund | - |
Thema Equities Fund
 Thema Equities Fund Functions as an open-end investment fund | - |
Insurance-Linked Strategies
 Insurance-Linked Strategies Functions as an open-end investment fund | - |
APPIA Infrastructure Co-Invest SCSP SICAV-RAIF
 APPIA Infrastructure Co-Invest SCSP SICAV-RAIF Functions as an open-end investment fund | - |
UBS (CH) Investment Fund-Equities Switzerland Net Zero Aligned
 UBS (CH) Investment Fund-Equities Switzerland Net Zero Aligned Functions as an open-end investment fund | - |
BKB Sustainable - Swiss Equities Momentum Select
 BKB Sustainable - Swiss Equities Momentum Select Functions as an open-end investment fund | - |
UBS (Lux) Private Equity Growth V SCSP SICAV-SIF - Global Sub
 UBS (Lux) Private Equity Growth V SCSP SICAV-SIF - Global Sub Functions as an open-end investment fund | - |
S&P USA Dividend Aristocrats ESG Elite UCITS ETF
 S&P USA Dividend Aristocrats ESG Elite UCITS ETF Functions as an exchange traded fund | - |
BCC Investment Partners SICAV – Amundi Sentiero Sostenibile
 BCC Investment Partners SICAV – Amundi Sentiero Sostenibile Functions as an open-end investment fund | - |
Triangulus Instl Fund - Aktien Developed Markets Hedged
 Triangulus Instl Fund - Aktien Developed Markets Hedged Functions as an open-end investment fund | - |
UBS Working Capital Finance Fund (EU)
 UBS Working Capital Finance Fund (EU) Functions as an open-end investment fund | - |
UBS (Lux) Private Equity Growth V SCSp SICAV-SIF - Europe Sub
 UBS (Lux) Private Equity Growth V SCSp SICAV-SIF - Europe Sub Functions as an open-end investment fund | - |
BKB Sustainable - Global Equities Momentum Select
 BKB Sustainable - Global Equities Momentum Select Functions as an open-end investment fund | - |
Triangulus Institutional Fund - Aktien Schweiz
 Triangulus Institutional Fund - Aktien Schweiz Functions as an open-end investment fund | - |
Weissenstein Institutional Fund – Obligationen
 Weissenstein Institutional Fund – Obligationen Functions as an open-end investment fund | - |
UBS (Lux) Key Sélection SICAV - Climate Diversified (EUR)
 UBS (Lux) Key Sélection SICAV - Climate Diversified (EUR) Functions as an open-end investment fund | - |
UBS Lux Bond SICAV - Global SDG Corporates Sustainable USD
 UBS Lux Bond SICAV - Global SDG Corporates Sustainable USD Functions as an open-end investment fund | - |
PF - ESG Capital Gain Strategy Fund
 PF - ESG Capital Gain Strategy Fund Functions as an open-end investment fund | - |
Triangulus Institutional Fund - Aktien Developed Markets
 Triangulus Institutional Fund - Aktien Developed Markets Functions as an open-end investment fund | - |
European Infrastructure Parallel Fund SCSP SICAV-RAIF
 European Infrastructure Parallel Fund SCSP SICAV-RAIF Functions as an open-end investment fund | - |
UBS (Irl) ETF Plc - MSCI AC Asia ex-JP ESG Ldrs Low Carbon Sel
 UBS (Irl) ETF Plc - MSCI AC Asia ex-JP ESG Ldrs Low Carbon Sel Functions as an exchange traded fund | - |
Multi-Manager Esg Hedge Master Fund
 Multi-Manager Esg Hedge Master Fund Functions as an open-end investment fund | - |
Hallwyl Institutional Fund - Aktien Small Cap Welt
 Hallwyl Institutional Fund - Aktien Small Cap Welt Functions as an open-end investment fund | - |
Weissenstein Institutional Fund – Aktien Schweiz
 Weissenstein Institutional Fund – Aktien Schweiz Functions as an open-end investment fund | - |
Energy Storage (Lux) Investment Fund I SCSp SICAV-RAIF
 Energy Storage (Lux) Investment Fund I SCSp SICAV-RAIF Functions as an open-end investment fund | - |
Triangulus Institutional Fund - Aktien Schweiz Optimized
 Triangulus Institutional Fund - Aktien Schweiz Optimized Functions as an open-end investment fund | - |
Bond Strategy FCP-RAIF – Mandate Fund
 Bond Strategy FCP-RAIF – Mandate Fund Functions as an open-end investment fund | - |
UBS (Lux) Global Living Fund SA SICAV-RAIF - UBS (Lux) Global
 UBS (Lux) Global Living Fund SA SICAV-RAIF - UBS (Lux) Global Functions as an open-end investment fund | - |
UBS ETF (CH) – MSCI Switzerland IMI Dividend ESG
 UBS ETF (CH) – MSCI Switzerland IMI Dividend ESG Functions as an exchange traded fund | - |
Triangulus Institutional Fund - Aktien Emerging Markets
 Triangulus Institutional Fund - Aktien Emerging Markets Functions as an open-end investment fund | - |
UBS (Lux) Private Markets - Infrastructure Opportunities Fund
 UBS (Lux) Private Markets - Infrastructure Opportunities Fund Functions as an open-end investment fund | - |
Sustainable Development Bank Bonds 1-5 Index Fund
 Sustainable Development Bank Bonds 1-5 Index Fund Functions as an exchange traded fund | - |
UBS (CH) Fund Solutions - Carbon Neutral Gold ETF
 UBS (CH) Fund Solutions - Carbon Neutral Gold ETF Functions as an open-end investment fund | - |
VALORI SICAV – HEarth Ethical Fund
 VALORI SICAV – HEarth Ethical Fund Functions as an open-end investment fund | - |
UBS (CH) Institutional Fund 2 - Equities Global Small Cap
 UBS (CH) Institutional Fund 2 - Equities Global Small Cap Functions as an open-end investment fund | - |
Cibus - Institutional Fund I
 Cibus - Institutional Fund I Functions as an open-end investment fund | - |
UBS (Lux) Private Equity Growth V SCSp SICAV SIF - North
 UBS (Lux) Private Equity Growth V SCSp SICAV SIF - North Functions as an open-end investment fund | - |
BKB Anlagelösung - Nachhaltig Aktien (CHF)
 BKB Anlagelösung - Nachhaltig Aktien (CHF) Functions as an open-end investment fund | - |
Weissenstein IF - Aktien Ausland
 Weissenstein IF - Aktien Ausland Functions as an open-end investment fund | - |
Mobility Leaders (USD)
 Mobility Leaders (USD) Functions as an open-end investment fund | - |
Profond Gavia Fund – Aktien Welt
 Profond Gavia Fund – Aktien Welt Functions as an open-end investment fund | - |
Key Alternative Platform ICAV - Multi-Manager ESG Hedge Fund
 Key Alternative Platform ICAV - Multi-Manager ESG Hedge Fund Functions as an open-end investment fund | - |
UBS (CH) Alternative Fund Solutions - VAI 1 Fund
 UBS (CH) Alternative Fund Solutions - VAI 1 Fund Functions as an open-end investment fund | - |
BCC Investment Partners SICAV - UBS All Seasons
 BCC Investment Partners SICAV - UBS All Seasons Functions as an open-end investment fund | - |
Anlagelösung Bank Cler - Nachhaltig Aktien (CHF)
 Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) Functions as an open-end investment fund | - |
Obligationen Emerging Markets Hard Currency
 Obligationen Emerging Markets Hard Currency Functions as an open-end investment fund | - |
VALORI SICAV - Global Flexible Bond
 VALORI SICAV - Global Flexible Bond Functions as an open-end investment fund | - |
UBS (Lux) Private Equity Growth V SCSp SICAV-SIF - APAC
 UBS (Lux) Private Equity Growth V SCSp SICAV-SIF - APAC Functions as an open-end investment fund | - |
UBS (CH) Investment Fund - Equities Global Passive
 UBS (CH) Investment Fund - Equities Global Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Strategy Fund - Balanced (CHF)
 UBS (CH) Strategy Fund - Balanced (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Equity Fund - Asia (USD)
 UBS (CH) Equity Fund - Asia (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst. Fund 2 - Equities USA Passive
 UBS (CH) Inst. Fund 2 - Equities USA Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Casa de Bolsa Credit Suisse Mexico SA de CV
 Casa de Bolsa Credit Suisse Mexico SA de CV Investment Banks/BrokersFinance Provides brokerage services | Charles Edward Pilliod Elías |
UBS (CH) VVA - Obligationen (CHF) II
 UBS (CH) VVA - Obligationen (CHF) II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Fund - Growth Sustainable (EUR)
 UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PostFinance Pension 25
 PostFinance Pension 25 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Global Aggregate Bonds Passive II
 UBS (CH) Instl. Fund - Global Aggregate Bonds Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Equities Switzerland Passive All
 UBS (CH) Investment Fund - Equities Switzerland Passive All Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JFK Capital Alternative SICAV, à risque particulier | - |
Credit Suisse Real Estate Fund International
 Credit Suisse Real Estate Fund International Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Hesperange Fund SCSP, SICAV-RAIF – Sub Fund A
 Hesperange Fund SCSP, SICAV-RAIF – Sub Fund A Functions as an open-end investment fund | - |
CS Advantage Fund (Lux) - Global Bond
 CS Advantage Fund (Lux) - Global Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Victoria II Fund - Medium Term G
 Victoria II Fund - Medium Term G Acts as Closed-End Investment Fund/Investment Trust | - |
CS Index Fund (Lux) - Equity Emerging Markets
 CS Index Fund (Lux) - Equity Emerging Markets Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alpinum SICAV-SIF - Equity Focus Fund
 Alpinum SICAV-SIF - Equity Focus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OnCapital SICAV - Fixed Income
 OnCapital SICAV - Fixed Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Investment Funds 12 FCP | - |
Crédit Suisse Index Fund (Lux) SICAV
 Crédit Suisse Index Fund (Lux) SICAV Acts as umbrella fund | - |
CS Index Fund (Lux) - Equity Japan
 CS Index Fund (Lux) - Equity Japan Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Investment Funds 4 - (Lux) Multimanager Eq. Emerging Mkt.
 CS Investment Funds 4 - (Lux) Multimanager Eq. Emerging Mkt. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Investment Funds 4 SICAV
 CS Investment Funds 4 SICAV Acts as umbrella fund | - |
Alpinum - Alternative Investments Fund
 Alpinum - Alternative Investments Fund Acts as Open-End Investment Fund/Unit Trust | - |
UBS Trustees (Jersey) Ltd.
 UBS Trustees (Jersey) Ltd. Financial ConglomeratesFinance Part of UBS Group AG, UBS Trustees (Jersey) Ltd. is a company based in Saint Helier, UK. | - |
Crédit Suisse Virtuoso SICAV-SIF
 Crédit Suisse Virtuoso SICAV-SIF Acts as umbrella fund | - |
CS Invt. Fds. 2 - Eurozone Quality Growth Equity Fund
 CS Invt. Fds. 2 - Eurozone Quality Growth Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Invt. Fds. 2 - (Lux) Systematic Index Fd.Growth CHF
 CS Invt. Fds. 2 - (Lux) Systematic Index Fd.Growth CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OnCapital SICAV | - |
UBS Europe SE /BROKER/
 UBS Europe SE /BROKER/ Investment Banks/BrokersFinance Provides brokerage services | Christine Novakovic |
CS Investment Funds 2 SICAV
 CS Investment Funds 2 SICAV Acts as Open-End Investment Fund/Unit Trust | - |
CS Advantage Fund (Lux) - Global Growth (EUR)
 CS Advantage Fund (Lux) - Global Growth (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alpinum SICAV-SIF - Arena Global Macro Fund
 Alpinum SICAV-SIF - Arena Global Macro Fund Functions as an open-end investment fund | - |
Crédit Suisse Nova (Lux) SICAV
 Crédit Suisse Nova (Lux) SICAV Acts as an Umbrella Fund | - |
CS Invt. Fds. 2 - (Lux) Global Quality Dividend Equity Fund
 CS Invt. Fds. 2 - (Lux) Global Quality Dividend Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OnCapital SICAV - Dynamic Multistrategy
 OnCapital SICAV - Dynamic Multistrategy Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Steli (Lux) SICAV
 Steli (Lux) SICAV Acts as Open-End Investment Fund/Unit Trust | - |
CS Nova (Lux) - Portfolio Premium I
 CS Nova (Lux) - Portfolio Premium I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alpinum SICAV-SIF - Persistent Edge Asia Fund
 Alpinum SICAV-SIF - Persistent Edge Asia Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OnCapital SICAV - Long Short Diversified
 OnCapital SICAV - Long Short Diversified Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constance Long Term Fund-U
 Constance Long Term Fund-U Acts as Closed-End Investment Fund/Investment Trust | - |
Hesperange Fund SCSP SICAV-RAIF - Sub Fund C
 Hesperange Fund SCSP SICAV-RAIF - Sub Fund C Functions as an open-end investment fund | - |
Leudelange Fund - C
 Leudelange Fund - C Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS TC (Jersey) Ltd. | - |
Leudelange Fund - A
 Leudelange Fund - A Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Asset Management (Deutschland) GmbH
 UBS Asset Management (Deutschland) GmbH Investment ManagersFinance UBS AM-Deutschland is an active, team-based, risk-aware manager which offers a variety of investment options and strategies, aiming to achieve solid long-term performance. For equities, their specialized teams utilize dedicated research and portfolio construction resources to invest in global, US, European, Asia-Pacific / emerging and growth markets in a range of strategies including core, long-short, small- cap, sector, benchmark independent and other specialized strategies. They offer a variety of fixed-income strategies including global, regional and local market-based strategies, as well as individual sector strategies such as investments in government and corporate bonds, multi-sector strategies and portfolios that Invest in emerging market and high yield bonds. The firm’s structured beta & indexing provides index-linked, alternative beta and rule-based strategies for all major asset classes on a global and regional basis including indexed equities, fixed-income securities, commodities, real estate and alternative systems. The products are offered in different structures, including ETFs, pooled funds, structured funds and management mandates. UBS AM-Deutschland also provides services in the areas of active asset allocation, currencies, multi-manager and structured solutions, risk consulting and strategic investment advice. They offer global and regional real estate investments, direct infrastructure and multi-manager infrastructure and private equity strategies and a range of flexible solutions for traditional mutual funds, managed accounts, hedge funds, real estate funds, private equity funds and other alternative structures. | Christine Novakovic |
UBS Trustees (Singapore) Ltd. | - |
Alpinum SICAV-SIF - Defensive Bond Fund
 Alpinum SICAV-SIF - Defensive Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alpinum SICAV-SIF - Crédit Fund
 Alpinum SICAV-SIF - Crédit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Leudelange Fund - B
 Leudelange Fund - B Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Steli (Lux) SICAV - Fixed Income Opportunities Fund
 Steli (Lux) SICAV - Fixed Income Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constance Long Term Fund-C
 Constance Long Term Fund-C Acts as Closed-End Investment Fund/Investment Trust | - |
Ubs Trustees Bvi Ltd. | - |
OnCapital SICAV - GEM V: Gbl. Eq. Fd. with Managed Volatility
 OnCapital SICAV - GEM V: Gbl. Eq. Fd. with Managed Volatility Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Hesperange Fund SCSP, SICAV-RAIF - Sub Fund B
 Hesperange Fund SCSP, SICAV-RAIF - Sub Fund B Functions as an open-end investment fund | - |
CS Advantage (Lux) SICAV
 CS Advantage (Lux) SICAV Acts as Open-End Investment Fund/Unit Trust | - |
Alpinum SICAV-SIF - Equity Dynamic Fund
 Alpinum SICAV-SIF - Equity Dynamic Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Invt. Fds. 2 - (Lux) Systematic Index Fd. Yield CHF
 CS Invt. Fds. 2 - (Lux) Systematic Index Fd. Yield CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Invt. Fds. 2 - (Lux) Systematic Index Fund Balanced CHF
 CS Invt. Fds. 2 - (Lux) Systematic Index Fund Balanced CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Luxembourg Sélection Fund - Nerrick US Equities
 Luxembourg Sélection Fund - Nerrick US Equities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Investment Funds 3 SICAV
 CS Investment Funds 3 SICAV Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Equities Pacific (ex-Japan)
 CS Index Fund (Lux) - Equities Pacific (ex-Japan) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Stanton Equity Trading Delaware LLC | - |
UBS (Lux) Instl Fd - Equities Europe (ex Switzerld) Passive II
 UBS (Lux) Instl Fd - Equities Europe (ex Switzerld) Passive II Functions as an open-end investment fund | - |
Focused SICAV - Equity Overlay Fund II CHF
 Focused SICAV - Equity Overlay Fund II CHF Functions as an open-end investment fund | - |
BCC Investment Partners SICAV - Invesco Cedola Emergente 2024
 BCC Investment Partners SICAV - Invesco Cedola Emergente 2024 Functions as an open-end investment fund | - |
Migros Bank (Lux) Fonds - 40 (EUR)
 Migros Bank (Lux) Fonds - 40 (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds II - Equities Global Markets IV
 AXA Vorsorge Fonds II - Equities Global Markets IV Acts as Open-End Investment Fund/Unit Trust | - |
Albin Kistler Aktien Welt Vorsorge
 Albin Kistler Aktien Welt Vorsorge Functions as an open-end investment fund | - |
Tavis Capital Umbrella-Fonds
 Tavis Capital Umbrella-Fonds Functions as an open-end investment fund | - |
avis Capital Umbrella-Fonds - Schweizer Nachranghypotheken I
 avis Capital Umbrella-Fonds - Schweizer Nachranghypotheken I Functions as an open-end investment fund | - |
Energy Storage Feeder Investment Fund I LP
 Energy Storage Feeder Investment Fund I LP Functions as a private equity fund | - |
CSIF 1 - Crédit Suisse (Lux) High Yield USD Bond Fund
 CSIF 1 - Crédit Suisse (Lux) High Yield USD Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds II - Equities Global Markets Small Cap Pass
 AXA Vorsorge Fonds II - Equities Global Markets Small Cap Pass Functions as an open-end investment fund | - |
CSIMF - Medium Term Bonds (CHF)
 CSIMF - Medium Term Bonds (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Money Market Sustainable (USD)
 UBS Money Market Sustainable (USD) Functions as an open-end investment fund | - |
PT UBS Securities Indonesia
 PT UBS Securities Indonesia Investment Banks/BrokersFinance Provides brokerage services | - |
UBS SG Global Opportunities VCC
 UBS SG Global Opportunities VCC Functions as an open-end investment fund | - |
UBS All China Equity Collective Fund
 UBS All China Equity Collective Fund Functions as an open-end investment fund | - |
AXA Vorsorge Fonds - Equities Switzerland Passive
 AXA Vorsorge Fonds - Equities Switzerland Passive Acts as Open-End Investment Fund/Unit Trust | - |
UBS (China) Ltd.
 UBS (China) Ltd. Provides retail and commercial banking services | - |
AXA Vorsorge Fonds - Equities Global Markets
 AXA Vorsorge Fonds - Equities Global Markets Acts as Open-End Investment Fund/Unit Trust | - |
Gallus Aktien Welt Small Caps Passiv
 Gallus Aktien Welt Small Caps Passiv Functions as an open-end investment fund | - |
Kersio Equity | - |
Global Multi Asset (USD)
 Global Multi Asset (USD) Functions as an open-end investment fund | - |
Global Green Bond ESG 1-10 UCITS ETF
 Global Green Bond ESG 1-10 UCITS ETF Functions as an exchange traded fund | - |
CSIF (CH) I - Equity World ex CH Blue
 CSIF (CH) I - Equity World ex CH Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kyburg Institutional Fund - Aktien Emerging Markets
 Kyburg Institutional Fund - Aktien Emerging Markets Acts as Open-End Investment Fund/Unit Trust | - |
PACE International Emerging Markets Equity Investments
 PACE International Emerging Markets Equity Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds - 65
 Migros Bank (CH) Fonds - 65 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) III World ex CH Quality Index - Pension Fund
 CSIF (CH) III World ex CH Quality Index - Pension Fund Functions as an open-end investment fund | - |
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland P
 BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland P Functions as an open-end investment fund | - |
Anlageloesung Bank Cler - Regelbasiert (CHF)
 Anlageloesung Bank Cler - Regelbasiert (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Win Fund - Equity Index Switzerland
 Win Fund - Equity Index Switzerland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Equity Switzerland Large Cap Classic Blue
 Equity Switzerland Large Cap Classic Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Archmore Infrastructure Debt Platform - IDP I Sub-Fund I
 Archmore Infrastructure Debt Platform - IDP I Sub-Fund I Acts as Private Equity Fund | - |
GEMINI Fund - Short Duration
 GEMINI Fund - Short Duration Functions as an open-end investment fund | - |
Government Master Fund
 Government Master Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BCC Investment Partners SICAV - RFN Smart Sostenibile
 BCC Investment Partners SICAV - RFN Smart Sostenibile Functions as an open-end investment fund | - |
Cabot Square European Senior Loan Fund Unit Trust, a series tr
 Cabot Square European Senior Loan Fund Unit Trust, a series tr Acts as Open-End Investment Fund/Unit Trust | - |
UBS Defensive Investment Fund
 UBS Defensive Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity SICAV - Euro Countries Income Sust. (EUR)
 UBS (Lux) Equity SICAV - Euro Countries Income Sust. (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Switzerland Corporate Blue | - |
CSIF Umbrella - Equity Japan
 CSIF Umbrella - Equity Japan Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) I Equity Japan ESG Blue - Pension Fund
 CSIF (CH) I Equity Japan ESG Blue - Pension Fund Acts as an Umbrella Fund | - |
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD)
 UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Corporate Bonds Climate Aware (CHF hedged) II
 Global Corporate Bonds Climate Aware (CHF hedged) II Functions as an open-end investment fund | - |
UBS Balanced Investment Fund
 UBS Balanced Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse First Boston Mortgage Capital LLC
 Credit Suisse First Boston Mortgage Capital LLC Provides financial services | - |
CSH Parent.2 LLC | - |
UBS Securities Malaysia Sdn Bhd.
 UBS Securities Malaysia Sdn Bhd. Investment Banks/BrokersFinance Provides brokerage services | - |
Albin Kistler Aktien Welt | - |
Gallus Institutional Funds - Gallus Obligationen CHF Mid-Term
 Gallus Institutional Funds - Gallus Obligationen CHF Mid-Term Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Umbrella - Eq. Switzerland Total Market Index Blue
 CSIF (CH) Umbrella - Eq. Switzerland Total Market Index Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity SICAV - European Oppo. Unconstrained (EUR)
 UBS (Lux) Equity SICAV - European Oppo. Unconstrained (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SZKB Ethikfonds Einkommen
 SZKB Ethikfonds Einkommen Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Asian Bonds Series 6 (USD)
 UBS Asian Bonds Series 6 (USD) Functions as a hedge fund | - |
Albin Kistler Aktien Schweiz | - |
Zurich Invest Institutional Fds. - ZIF Alternative Beta
 Zurich Invest Institutional Fds. - ZIF Alternative Beta Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Umbrella - Eq. Switzerland Minimum Volatility Blue
 CSIF (CH) Umbrella - Eq. Switzerland Minimum Volatility Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Umbrella Fund PK CSG II - PK CSG Immobilien Indirekt
 Umbrella Fund PK CSG II - PK CSG Immobilien Indirekt Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest Institutional Funds - ZIF Geldmarkt Chf
 Zurich Invest Institutional Funds - ZIF Geldmarkt Chf Acts as Open-End Investment Fund/Unit Trust | - |
Crédit Suisse (Lux) Multi Strategy Alternative Fund
 Crédit Suisse (Lux) Multi Strategy Alternative Fund Acts as Open-End Investment Fund/Unit Trust | - |
CS Fund 1 - (CH) Privilege 45 (CHF)
 CS Fund 1 - (CH) Privilege 45 (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv
 Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Prime Preferred Fund
 UBS Prime Preferred Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst. Fund 3 - Bonds (CHF) Short Term II 1-A1
 UBS (CH) Inst. Fund 3 - Bonds (CHF) Short Term II 1-A1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Global Private Equity Growth III SLP-SIF
 UBS Global Private Equity Growth III SLP-SIF Acts as Closed-End Investment Fund/Investment Trust | - |
CSH Sub 1.2 LLC | - |
Albin Kistler Obligationen Fw | - |
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR)
 UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Anlageloesung Bank Cler - Wachstum (CHF)
 Anlageloesung Bank Cler - Wachstum (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Xanthos (SPC)
 Xanthos (SPC) Functions as a hedge fund | - |
Finreon Umbrella Fund - Fixed Income Risk Control EUR Agg.
 Finreon Umbrella Fund - Fixed Income Risk Control EUR Agg. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Nineteen77 Environmental Focus Fund (EU)
 Nineteen77 Environmental Focus Fund (EU) Functions as an open-end investment fund | - |
CS Index Fund (Lux) - Bond Government EUR Blue
 CS Index Fund (Lux) - Bond Government EUR Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Institutional Fund - Equities Global ESG Leaders
 UBS (CH) Institutional Fund - Equities Global ESG Leaders Functions as an open-end investment fund | - |
Victoria II Fund - Medium Term H
 Victoria II Fund - Medium Term H Acts as Closed-End Investment Fund/Investment Trust | - |
Crédit Suisse (Lux) European Climate Value Property Fd Feeder
 Crédit Suisse (Lux) European Climate Value Property Fd Feeder Acts as Open-End Investment Fund/Unit Trust | - |
BKB Cler Sustainable - Bonds CHF Foreign
 BKB Cler Sustainable - Bonds CHF Foreign Acts as Open-End Investment Fund/Unit Trust | - |
UBS Pension Plan
 UBS Pension Plan Part of UBS Group AG, UBS Pension Plan is a Swiss company. The company is located in Switzerland. | - |
UBS (CH) Institutional Fund 3-Bonds Emerging Markets Sovereign
 UBS (CH) Institutional Fund 3-Bonds Emerging Markets Sovereign Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Bond Government Emerging Markets Local
 CS Index Fund (Lux) - Bond Government Emerging Markets Local Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Victoria II Fund - Medium Term C | - |
UBS (Lux) Real Estate Funds Sélection - Global
 UBS (Lux) Real Estate Funds Sélection - Global Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Asian Bonds Series 7 (USD)
 UBS Asian Bonds Series 7 (USD) Functions as a hedge fund | - |
Vaudoise Umbrella Fund - Balanced
 Vaudoise Umbrella Fund - Balanced Acts as Open-End Investment Fund/Unit Trust | - |
UBS Bond SurPlus Collective Fund
 UBS Bond SurPlus Collective Fund Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse (CH) Corporate CHF Bond Fund | - |
Nineteen77 Global Merger Arbitrage LLC
 Nineteen77 Global Merger Arbitrage LLC Acts as Hedge Fund | - |
A&Q Carmen Diversified Alpha Strategy Fund (EU)
 A&Q Carmen Diversified Alpha Strategy Fund (EU) Functions as an open-end investment fund | - |
UBS (Lux) Bond Fund - EUR Flexible
 UBS (Lux) Bond Fund - EUR Flexible Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PUB Equities Emerging Markets 1
 PUB Equities Emerging Markets 1 Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest Institutional Funds - ZIF Aktien Japan
 Zurich Invest Institutional Funds - ZIF Aktien Japan Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Strategie - AXA Strategy Fund MS
 AXA Strategie - AXA Strategy Fund MS Acts as Open-End Investment Fund/Unit Trust | - |
Kyburg Institutional Fund - Obligationen Emerging Markets
 Kyburg Institutional Fund - Obligationen Emerging Markets Acts as Open-End Investment Fund/Unit Trust | - |
AXA BVG Fonds QI - AXA BVG 15 Defensiv
 AXA BVG Fonds QI - AXA BVG 15 Defensiv Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy SICAV - Xtra Yield (EUR)
 UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SWM Estrategia Renta Variable, FI
 SWM Estrategia Renta Variable, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds - Sustainable 65
 Migros Bank (CH) Fonds - Sustainable 65 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - Floating Rate Income (USD)
 UBS (Lux) Bond SICAV - Floating Rate Income (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Allianz Suisse Vorsorge | - |
PACE Alternative Strategies Investments
 PACE Alternative Strategies Investments Acts as Open-End Investment Fund/Unit Trust | - |
BKB Anlageloesung - Regelbasiert (CHF)
 BKB Anlageloesung - Regelbasiert (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BCC Investment Partners SICAV - Gam Pac Evolution
 BCC Investment Partners SICAV - Gam Pac Evolution Functions as an open-end investment fund | - |
CSIF (CH) Umbrella - Bond Aggregate EUR
 CSIF (CH) Umbrella - Bond Aggregate EUR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF Exists as exchange Traded Fund | - |
CSIF (CH) Bond Fiscal Strength EUR Blue
 CSIF (CH) Bond Fiscal Strength EUR Blue Acts as Open-End Investment Fund/Unit Trust | - |
SWM Capital 2 Plus, FI
 SWM Capital 2 Plus, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity Fund - Tech Opportunity (USD)
 UBS (Lux) Equity Fund - Tech Opportunity (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Issuer 1 LLC
 CS Issuer 1 LLC Provides investment services | - |
CSIF (CH) Equity Emerging Markets Blue
 CSIF (CH) Equity Emerging Markets Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS China A Equity Collective Fund
 UBS China A Equity Collective Fund Acts as Open-End Investment Fund/Unit Trust | - |
Colchester Emerging Local Currency Bond FCP
 Colchester Emerging Local Currency Bond FCP Functions as an open-end investment fund | - |
Zurich Life Umbrella Fund -Vermögen Kollektiv Aktien Plus
 Zurich Life Umbrella Fund -Vermögen Kollektiv Aktien Plus Acts as Open-End Investment Fund/Unit Trust | - |
Daiwa J-Reit Covered Call Fund
 Daiwa J-Reit Covered Call Fund Acts as Open-End Investment Fund/Unit Trust | - |
UBS Securities Australia Ltd.
 UBS Securities Australia Ltd. Investment Banks/BrokersFinance Provides brokerage services | - |
Focused SICAV - High Grade Bond EUR
 Focused SICAV - High Grade Bond EUR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Albin Kistler Obligationen CHF | - |
UBS (Lux) Bond SICAV - Asian High Yield (USD)
 UBS (Lux) Bond SICAV - Asian High Yield (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Select Fund (CH) Swiss Equities 130/30
 Credit Suisse Select Fund (CH) Swiss Equities 130/30 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Fund Management (Switzerland) AG
 UBS Fund Management (Switzerland) AG Investment Banks/BrokersFinance Provides fund management services | Thomas Rose |
CSIMF - Diversified Government Bonds
 CSIMF - Diversified Government Bonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv
 Zurich Invest Institutional Funds - ZIF Aktien USA Passiv Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bordier - (CHF) Fixed Income Fund
 Bordier - (CHF) Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Focused SICAV - High Grade Long Term Bond CHF
 Focused SICAV - High Grade Long Term Bond CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Bond Government Emerging Markets USD
 CS Index Fund (Lux) - Bond Government Emerging Markets USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Suisse - 45 (CHF)
 UBS (CH) Suisse - 45 (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Tax-Free Reserves Fund | - |
Zurich Non-Life Umbrella Fund - Vermögen GCiE Aktien Plus
 Zurich Non-Life Umbrella Fund - Vermögen GCiE Aktien Plus Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Vitainvest - 75 Swiss
 UBS (CH) Vitainvest - 75 Swiss Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst. Fund - Eq. Global Passive (CHF hedged) II
 UBS (CH) Inst. Fund - Eq. Global Passive (CHF hedged) II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Managed Futures Strategy Fund
 Credit Suisse Managed Futures Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Investment Funds 6 SICAV
 CS Investment Funds 6 SICAV Acts as umbrella fund | - |
UBS All Country World (ex-US) Equity Collective Fd-Series II
 UBS All Country World (ex-US) Equity Collective Fd-Series II Acts as Open-End Investment Fund/Unit Trust | - |
UBS Warburg Finance Asia Ltd. | - |
Baloise Fd. Invest (CH) - IF Global Bonds CHF Optimized
 Baloise Fd. Invest (CH) - IF Global Bonds CHF Optimized Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIMF - Equity Small & Mid Cap Switzerland
 CSIMF - Equity Small & Mid Cap Switzerland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PK BLVK Aktien Ausland Small Caps
 PK BLVK Aktien Ausland Small Caps Acts as Open-End Investment Fund/Unit Trust | - |
Raiffeisen Futura II - Systematic Swiss Equity
 Raiffeisen Futura II - Systematic Swiss Equity Functions as an open-end investment fund | - |
AeK Wien SIF - Diversified Portfolio EUR | - |
BPER International SICAV - Global High Yield Fund
 BPER International SICAV - Global High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Vaudoise Vie Umbrella Fund - Bond Global
 Vaudoise Vie Umbrella Fund - Bond Global Acts as Open-End Investment Fund/Unit Trust | - |
Global Opportunities Access - Corporate Bonds
 Global Opportunities Access - Corporate Bonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Focused SICAV - High Grade Long Term Bond USD
 Focused SICAV - High Grade Long Term Bond USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
VVA - Global Bonds
 VVA - Global Bonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BPER International SICAV - Open Sélection Defence
 BPER International SICAV - Open Sélection Defence Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds II | - |
UBS (CH) Inst. Fund - Bds. (USD) Inflation Linked Pass. II
 UBS (CH) Inst. Fund - Bds. (USD) Inflation Linked Pass. II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Nineteen77 Global Merger Arbitrage II Ltd.
 Nineteen77 Global Merger Arbitrage II Ltd. Acts as Hedge Fund | - |
UBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETF
 UBS ETF MSCI Japan ESG Universal Low Carbon Select UCITS ETF Functions as an exchange traded fund | - |
MI-Fonds (CH) - Institutional Pacific Stock
 MI-Fonds (CH) - Institutional Pacific Stock Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SF (LUX) SICAV 3 - Key Multi-Mgr Hedge Fund - Diversified CHF
 SF (LUX) SICAV 3 - Key Multi-Mgr Hedge Fund - Diversified CHF Acts as Open-End Investment Fund/Unit Trust | - |
Global Opportunities Access - Key Multi-Manager Hedge Fund
 Global Opportunities Access - Key Multi-Manager Hedge Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ZIF Obligationen Unternehmungen Euro
 ZIF Obligationen Unternehmungen Euro Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - USD Investment Grade Corp. Sust. (USD)
 UBS (Lux) Bond SICAV - USD Investment Grade Corp. Sust. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Emerging Markets Equity Fund (AU)
 UBS Emerging Markets Equity Fund (AU) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Gallus Institutional Funds - Aktien Welt Enhanced
 Gallus Institutional Funds - Aktien Welt Enhanced Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ASAST Obligationen Fremdwährungen
 ASAST Obligationen Fremdwährungen Acts as Open-End Investment Fund/Unit Trust | - |
PACE Intermediate Fixed Income Investments
 PACE Intermediate Fixed Income Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy SICAV - Income Sustainable (USD)
 UBS (Lux) Strategy SICAV - Income Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Investor 1 LLC | - |
Achillea - Obligations en monnaies étrangères
 Achillea - Obligations en monnaies étrangères Functions as an open-end investment fund | - |
PSS Umbrella - PAT-BVG Strategy Fund
 PSS Umbrella - PAT-BVG Strategy Fund Acts as Open-End Investment Fund/Unit Trust | - |
UBS Global (ex-US) Bond Collective Fund
 UBS Global (ex-US) Bond Collective Fund Acts as Open-End Investment Fund/Unit Trust | - |
Copperhill Loan Fund I LLC
 Copperhill Loan Fund I LLC Acts as Hedge Fund | - |
Migros AST Fonds II Aktien Ausland
 Migros AST Fonds II Aktien Ausland Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Senior Loan Investment Unit Trust
 Credit Suisse Senior Loan Investment Unit Trust Acts as Open-End Investment Fund/Unit Trust | - |
OLZ Smart Invest - 65 ESG
 OLZ Smart Invest - 65 ESG Acts as Open-End Investment Fund/Unit Trust | - |
MSCI EMU ESG Universal Low Carbon Select UCITS ETF
 MSCI EMU ESG Universal Low Carbon Select UCITS ETF Functions as an exchange traded fund | - |
UBS (Lux) Bond SICAV - Global Corporates (USD)
 UBS (Lux) Bond SICAV - Global Corporates (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Crédit Suisse (Lux) European Property Fund II
 Crédit Suisse (Lux) European Property Fund II Acts as Open-End Investment Fund/Unit Trust | - |
BOS International Fund - Balanced
 BOS International Fund - Balanced Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Victoria II Fund - Medium Term A | - |
UBS Series Funds | - |
UBS Infrastructure Debt Platform, SCA-SICAV-SIF
 UBS Infrastructure Debt Platform, SCA-SICAV-SIF Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity Fund - Global Sustainable (USD)
 UBS (Lux) Equity Fund - Global Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity Fund - Emerging Markets Sust. Leaders (USD)
 UBS (Lux) Equity Fund - Emerging Markets Sust. Leaders (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Equities UK Passive
 UBS (CH) Investment Fund - Equities UK Passive Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
MobiFonds Pension | - |
Hallwyl Institutional Fund - Aktien Welt
 Hallwyl Institutional Fund - Aktien Welt Acts as Open-End Investment Fund/Unit Trust | - |
PIMCO Short Term Income Strategy Fund
 PIMCO Short Term Income Strategy Fund Acts as Open-End Investment Fund/Unit Trust | - |
CSIMF Fund Selection Equity USA
 CSIMF Fund Selection Equity USA Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Income Solution Fund
 UBS Income Solution Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLKB iQ Fund (CH) - Swiss Dynamic Allocation
 BLKB iQ Fund (CH) - Swiss Dynamic Allocation Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Equity SPI ESG Multi Premia Blue
 CSIF (CH) Equity SPI ESG Multi Premia Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Crédit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV
 Crédit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV Acts as Open-End Investment Fund/Unit Trust | - |
Systematic Invest Equity
 Systematic Invest Equity Functions as an open-end investment fund | - |
Axa Vorsorge Fonds - Swiss Small & Mid Caps
 Axa Vorsorge Fonds - Swiss Small & Mid Caps Functions as an open-end investment fund | - |
BCC Investment Partners SICAV - J.P. Morgan Multi Asset
 BCC Investment Partners SICAV - J.P. Morgan Multi Asset Functions as an open-end investment fund | - |
Global Private Equity Growth IV SCSp SICAV-RAIF
 Global Private Equity Growth IV SCSp SICAV-RAIF Acts as Closed-End Investment Fund/Investment Trust | - |
Column Financial, Inc.
 Column Financial, Inc. Finance/Rental/LeasingFinance Provides commercial mortgage loan services | Patrick Remmert |
Elite Equity Fund
 Elite Equity Fund Functions as an open-end investment fund | - |
BPER International SICAV - Open Sélection Growth
 BPER International SICAV - Open Sélection Growth Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ASAST Institutional Fund - Aktien Schweiz
 ASAST Institutional Fund - Aktien Schweiz Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LB International Portfolio
 LB International Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LGT (CH) Premium Strategy GIM
 LGT (CH) Premium Strategy GIM Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Institutional Fund - Emerging Markets Equity
 UBS (Lux) Institutional Fund - Emerging Markets Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Focused SICAV - High Grade Bond CHF
 Focused SICAV - High Grade Bond CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - Emer. Economies Loc. Curr. Bd. (USD)
 UBS (Lux) Bond SICAV - Emer. Economies Loc. Curr. Bd. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
DSC Obligationenfonds
 DSC Obligationenfonds Functions as an open-end investment fund | - |
GMT I Placements traditionnels-Oblig en monnaies étrangere
 GMT I Placements traditionnels-Oblig en monnaies étrangere Acts as Open-End Investment Fund/Unit Trust | - |
CS Issuer Sub 2.2 LLC | - |
CSIMF - Mid Yield Bonds (CHF)
 CSIMF - Mid Yield Bonds (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Equities Global (ex Switzerland) Opportunity | - |
O'Connor Global Multi-Strategy Alpha Ltd.
 O'Connor Global Multi-Strategy Alpha Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
BKB Anlageloesung - Nachhaltig Einkommen (CHF)
 BKB Anlageloesung - Nachhaltig Einkommen (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Crédit Suisse (Lux) Emerging Market Corporate Short Duration
 Crédit Suisse (Lux) Emerging Market Corporate Short Duration Functions as an open-end investment fund | - |
SF (LUX) SICAV 3-Key Multi Manager Hedge Fund-Diversified USD
 SF (LUX) SICAV 3-Key Multi Manager Hedge Fund-Diversified USD Acts as Open-End Investment Fund/Unit Trust | - |
UBS Securities (Philippines), Inc.
 UBS Securities (Philippines), Inc. Investment Banks/BrokersFinance Provides brokerage services | Robrina Lim Go |
UBS Select Prime Institutional Fund
 UBS Select Prime Institutional Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS U.S. Quality Growth At Reasonable Price Fund
 UBS U.S. Quality Growth At Reasonable Price Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UBS Select ESG Prime Institutional Fund
 UBS Select ESG Prime Institutional Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Fund 1 - (CH) Privilege 35 (CHF)
 CS Fund 1 - (CH) Privilege 35 (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond Fund - Convert Europe (EUR)
 UBS (Lux) Bond Fund - Convert Europe (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SF (Lux) SICAV 2 - SPK Weltauswahl Garant Funds
 SF (Lux) SICAV 2 - SPK Weltauswahl Garant Funds Functions as an open-end investment fund | - |
Nineteen77 Environmental Focus Fund (Delaware) LLC
 Nineteen77 Environmental Focus Fund (Delaware) LLC Functions as an open-end investment fund | - |
Global Opportunities Access - Balanced CHF
 Global Opportunities Access - Balanced CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Emerging Economies Fund - Global Bonds
 UBS (Lux) Emerging Economies Fund - Global Bonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Emerging Markets Equity Opportunity Collective Fund
 UBS Emerging Markets Equity Opportunity Collective Fund Acts as Open-End Investment Fund/Unit Trust | - |
Focused SICAV - High Grade Long Term Bond EUR
 Focused SICAV - High Grade Long Term Bond EUR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Equity Canada
 CS Index Fund (Lux) - Equity Canada Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Equity Pacific Ex Japan ESG Blue
 CS Index Fund (Lux) - Equity Pacific Ex Japan ESG Blue Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
SF (Lux) SICAV 2 SICAV
 SF (Lux) SICAV 2 SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Nineteen77 Capital Solutions LP
 Nineteen77 Capital Solutions LP Functions as a hedge fund | - |
UBS (CH) Vitainvest - 25 Sustainable
 UBS (CH) Vitainvest - 25 Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Inst. Fd. - Equities Europe (ex Switzerland) Passive
 UBS (Lux) Inst. Fd. - Equities Europe (ex Switzerland) Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BPER International SICAV - Global Bond
 BPER International SICAV - Global Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Dynamic Alpha Commodity Fund Ltd.
 Dynamic Alpha Commodity Fund Ltd. Acts as Open-End Investment Fund/Unit Trust | - |
CSH Sub 2 LLC | - |
CSIF (CH) Bond Aggregate JPY | - |
UBS (Lux) Equity Fund - Japan (JPY)
 UBS (Lux) Equity Fund - Japan (JPY) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GEMINI Fund - Global Corporate Bonds
 GEMINI Fund - Global Corporate Bonds Acts as Open-End Investment Fund/Unit Trust | - |
GEMINI Fund - CHF Bonds
 GEMINI Fund - CHF Bonds Acts as Open-End Investment Fund/Unit Trust | - |
CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF)
 CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Hallwyl Institutional Fund - Obligationen Welt
 Hallwyl Institutional Fund - Obligationen Welt Functions as an open-end investment fund | - |
UBS (CH) Inst. Fund 2 - Equities Global Climate Aware II
 UBS (CH) Inst. Fund 2 - Equities Global Climate Aware II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kyburg Institutional Fund - Obligationen FW - Quality
 Kyburg Institutional Fund - Obligationen FW - Quality Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Umbrella - Equity World (ex-CH) ESG Blue Fund
 CSIF (CH) Umbrella - Equity World (ex-CH) ESG Blue Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Gotthard Institutional Fund - Global Fixed Income
 Gotthard Institutional Fund - Global Fixed Income Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Vitainvest - World 50 Sustainable
 UBS (CH) Vitainvest - World 50 Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OLZ - Equity World Optimized ESG (CHF hedged)
 OLZ - Equity World Optimized ESG (CHF hedged) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Commercial Mortgage Securities Corp.
 Credit Suisse Commercial Mortgage Securities Corp. Engages in the business of asset-backed securities | - |
AXA Vorsorge Fonds II - Equities Emerging Markets Passive
 AXA Vorsorge Fonds II - Equities Emerging Markets Passive Acts as Open-End Investment Fund/Unit Trust | - |
CSH Parent LLC | - |
APPIA III Global Infrastructure Portfolio Feeder SCA SICAV
 APPIA III Global Infrastructure Portfolio Feeder SCA SICAV Acts as Private Equity Fund | - |
UBS Global Private Equity Growth III Feeder SCA SICAV-SIF
 UBS Global Private Equity Growth III Feeder SCA SICAV-SIF Acts as Closed-End Investment Fund/Investment Trust | - |
Tax Free Master Fund
 Tax Free Master Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OLZ - Equity World ex CH Optimized ESG 2 | - |
UBS (CH) Instl. Fund - Glb. Bonds Fiscal Strength Passive
 UBS (CH) Instl. Fund - Glb. Bonds Fiscal Strength Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SZKB Ethikfonds Kapitalgewinn
 SZKB Ethikfonds Kapitalgewinn Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Victoria II Fund - Medium Term B | - |
Avanti - Obligationen Inland
 Avanti - Obligationen Inland Acts as Open-End Investment Fund/Unit Trust | - |
CS Investor 2 LLC
 CS Investor 2 LLC Provides investment services | - |
UBS (Lux) Key Sélection SICAV - Global Equities (USD)
 UBS (Lux) Key Sélection SICAV - Global Equities (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Crédit Suisse Nova Lux SICAV - Global Senior Loan Fund
 Crédit Suisse Nova Lux SICAV - Global Senior Loan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PACE High Yield Investments
 PACE High Yield Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS US Small Cap Growth Equity Collective Fund
 UBS US Small Cap Growth Equity Collective Fund Functions as an open-end investment fund | - |
EAF ComPlan
 EAF ComPlan Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Key Sélection SICAV - European Eq. Value Opp. Fd.
 UBS (Lux) Key Sélection SICAV - European Eq. Value Opp. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Strategic Income Fund
 Credit Suisse Strategic Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIMF - Bonds (CHF) Equal Maturity Distribution
 CSIMF - Bonds (CHF) Equal Maturity Distribution Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity Fund - US Sustainable (USD)
 UBS (Lux) Equity Fund - US Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund-Foc. (EUR)
 SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund-Foc. (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Anlageloesung Bank Cler - Einkommen (CHF)
 Anlageloesung Bank Cler - Einkommen (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
A&Q Global Alpha Strategies Feeder Ltd.
 A&Q Global Alpha Strategies Feeder Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
UBS Emerging Markets Equity Index Collective Fund
 UBS Emerging Markets Equity Index Collective Fund Acts as Open-End Investment Fund/Unit Trust | - |
Global Opportunities Access - Sustainable Equities
 Global Opportunities Access - Sustainable Equities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Life Umbrella Fund - Vermögen Allgemein Obligationen
 Zurich Life Umbrella Fund - Vermögen Allgemein Obligationen Acts as Open-End Investment Fund/Unit Trust | - |
CS Fund 3 | - |
Seerose (CH)
 Seerose (CH) Acts as Open-End Investment Fund/Unit Trust | - |
Bordier - Swiss Equity Fund
 Bordier - Swiss Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
US Municipal & Income Fund, Inc.
 US Municipal & Income Fund, Inc. Acts as Open-End Investment Fund/Unit Trust | - |
CSH Sub 1 | - |
Focused SICAV - US Corporate Bond Sustainable USD
 Focused SICAV - US Corporate Bond Sustainable USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS International Share Fund
 UBS International Share Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Europe Climate Aware Equity Fund
 Europe Climate Aware Equity Fund Functions as an open-end investment fund | - |
UBS Bank LLC
 UBS Bank LLC Provides banking services | Fedor Vladimirovich Tregubenko |
Key Alternative Platform Master ICAV - Diversified Hedge
 Key Alternative Platform Master ICAV - Diversified Hedge Acts as Open-End Investment Fund/Unit Trust | - |
ASAST USD Credit Fund (Hedged CHF) | - |
CS Issuer 2 LLC
 CS Issuer 2 LLC Operates as a non-classified establishment | - |
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) | - |
Novartis Pooling Fund I - Equities Emerging Markets
 Novartis Pooling Fund I - Equities Emerging Markets Acts as Open-End Investment Fund/Unit Trust | - |
PAT-BVG Obligationen Welt FW
 PAT-BVG Obligationen Welt FW Acts as Open-End Investment Fund/Unit Trust | - |
GEMINI Fund - Emerging Markets Equities
 GEMINI Fund - Emerging Markets Equities Acts as Open-End Investment Fund/Unit Trust | - |
Global Opportunities Access - Sustainable Bonds
 Global Opportunities Access - Sustainable Bonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Money Market Fund FCP – (CHF) Sustainable
 UBS (Lux) Money Market Fund FCP – (CHF) Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Corporate EUR
 CSIF (CH) Bond Corporate EUR Acts as Open-End Investment Fund/Unit Trust | - |
Vaudoise Vie Umbrella Fund | - |
UBS EAFE Index Collective Fund
 UBS EAFE Index Collective Fund Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity Fund - Sust. Health Transformation (USD)
 UBS (Lux) Equity Fund - Sust. Health Transformation (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Luxembourg Sélection Fund - UBS Asia Bond 2025
 Luxembourg Sélection Fund - UBS Asia Bond 2025 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UBS (Lux) Bond SICAV - Convert Global (EUR)
 UBS (Lux) Bond SICAV - Convert Global (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Equities Global ESG Screened Passive II
 Equities Global ESG Screened Passive II Functions as an open-end investment fund | - |
PK BLVK Obligationen Global Unternehmen 1-3 Jahre
 PK BLVK Obligationen Global Unternehmen 1-3 Jahre Acts as Open-End Investment Fund/Unit Trust | - |
Piz Daint Invest - Fixed Income
 Piz Daint Invest - Fixed Income Acts as Open-End Investment Fund/Unit Trust | - |
BOS International Fund - Growth
 BOS International Fund - Growth Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Aramus (CH) Japan Fund
 Aramus (CH) Japan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Index Fund CH III Umbrella CSIF CH III Equity
 Credit Suisse Index Fund CH III Umbrella CSIF CH III Equity Functions as a pension/retirement fund | - |
UBS ACWI ex-US IMI Index Collective Fund
 UBS ACWI ex-US IMI Index Collective Fund Acts as Open-End Investment Fund/Unit Trust | - |
CS Fund 1
 CS Fund 1 Acts as Open-End Investment Fund/Unit Trust | - |
AXA BVG Fonds QI | - |
UBS (Lux) Equity SICAV - German High Dividend Sust. (EUR)
 UBS (Lux) Equity SICAV - German High Dividend Sust. (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Floating Rate High Income Fund
 Credit Suisse Floating Rate High Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BCC Investment Partners SICAV - Cedola Globale 2022
 BCC Investment Partners SICAV - Cedola Globale 2022 Functions as an open-end investment fund | - |
AMP Australia REIT Fund
 AMP Australia REIT Fund Acts as Open-End Investment Fund/Unit Trust | - |
Equities Global ESG Leaders Passive (CHF hedged) II
 Equities Global ESG Leaders Passive (CHF hedged) II Functions as an open-end investment fund | - |
Private Equity (Lux) Evergreen Secondary Fund
 Private Equity (Lux) Evergreen Secondary Fund Functions as an open-end investment fund | - |
Luxembourg Sélection Fund - Core Medio Elevato
 Luxembourg Sélection Fund - Core Medio Elevato Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PACE Strategic Fixed Income Investments
 PACE Strategic Fixed Income Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF III US Index Blue - Pension Fund
 CSIF III US Index Blue - Pension Fund Functions as a pension/retirement fund | - |
Nest Futura Fund
 Nest Futura Fund Acts as Open-End Investment Fund/Unit Trust | - |
SR Lease Co LLC
 SR Lease Co LLC Provides real estate services | - |
Credit Suisse Asset Management LLC
 Credit Suisse Asset Management LLC Investment ManagersFinance CSAM aims to drive long-term performance and positive impact beyond returns. | Michael Rongetti |
CSIF (CH) Bond Inflation-Linked EUR ex Italy ex Spain Blue
 CSIF (CH) Bond Inflation-Linked EUR ex Italy ex Spain Blue Acts as Open-End Investment Fund/Unit Trust | - |
UBS Securities Japan Co. Ltd.
 UBS Securities Japan Co. Ltd. Investment Banks/BrokersFinance Provides brokerage services | Zenji Nakamura |
Principal / CS Canadian Equity Income Fund
 Principal / CS Canadian Equity Income Fund Acts as Open-End Investment Fund/Unit Trust | - |
CS Nova European Senior Loan (Luxembourg) Holding SARL | - |
PACE Global Real Estate Securities Investments
 PACE Global Real Estate Securities Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity Fund - China Opportunity (USD)
 UBS (Lux) Equity Fund - China Opportunity (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund-Foc. (USD)
 SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund-Foc. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Daiwa WiL Ventures III LP Fund
 Daiwa WiL Ventures III LP Fund Functions as an open-end investment fund | - |
CSIF Umbrella - Equity Canada Blue
 CSIF Umbrella - Equity Canada Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SWISS RESIDENTIAL ANFOS
 SWISS RESIDENTIAL ANFOS Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) I Equity Japan Blue - Pension Fund
 CSIF (CH) I Equity Japan Blue - Pension Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sapic-98 Master Fund SAPIC
 Sapic-98 Master Fund SAPIC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
CSIF CH - Equity Switzerland Blue
 CSIF CH - Equity Switzerland Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Equity EMU Small Cap Blue
 CS Index Fund (Lux) - Equity EMU Small Cap Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) I Bond Aggregate Global ex CHF
 CSIF (CH) I Bond Aggregate Global ex CHF Acts as Open-End Investment Fund/Unit Trust | - |
Aare Institutional Fund - Aktien Emerging Markets
 Aare Institutional Fund - Aktien Emerging Markets Acts as Open-End Investment Fund/Unit Trust | - |
Multi Manager Access - US Equities
 Multi Manager Access - US Equities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Aare Institutional Fd-Obligationen Fremdwährungen Global Aktiv
 Aare Institutional Fd-Obligationen Fremdwährungen Global Aktiv Acts as Open-End Investment Fund/Unit Trust | - |
AXA Strategie - AXA Strategy Fund Professional Invest SRO
 AXA Strategie - AXA Strategy Fund Professional Invest SRO Acts as Open-End Investment Fund/Unit Trust | - |
prévoyance.ne global assets
 prévoyance.ne global assets Functions as an open-end investment fund | - |
Migros AST Fonds II Aktien Schweiz
 Migros AST Fonds II Aktien Schweiz Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest II - Target Investment Fund 100
 Zurich Invest II - Target Investment Fund 100 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIMF - Fund Selection Equity Switzerland
 CSIMF - Fund Selection Equity Switzerland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PostFinance Pension 75
 PostFinance Pension 75 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
 UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Vitainvest - Passive 100 Sustainable | - |
UBS Fund Management (Luxembourg) SA
 UBS Fund Management (Luxembourg) SA Provides investment advice | - |
Credit Suisse Universal Trust (Cayman) II | - |
UBS Asian Bonds Series 2
 UBS Asian Bonds Series 2 Acts as Hedge Fund | - |
UBS (CH) Vitainvest - Swiss 50 Sustainable
 UBS (CH) Vitainvest - Swiss 50 Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Aramus (CH) Fund
 Aramus (CH) Fund Acts as an Umbrella Fund | - |
Kolumban I - Obligationen Schweiz
 Kolumban I - Obligationen Schweiz Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Wealth Funds (CH) 2 - Portfoliofonds Wachstum
 Credit Suisse Wealth Funds (CH) 2 - Portfoliofonds Wachstum Functions as an open-end investment fund | - |
CSIF (CH) Bond Switzerland AAA-BBB 1-5 Blue | - |
CSIF CH - Equity Pacific ex-Japan Blue
 CSIF CH - Equity Pacific ex-Japan Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Dollar Senior Loan Fund Ltd.
 Dollar Senior Loan Fund Ltd. Acts as Open-End Investment Fund/Unit Trust | - |
O'Connor Global Multi-Strategy Alpha IV Ltd.
 O'Connor Global Multi-Strategy Alpha IV Ltd. Acts as Hedge Fund | - |
Baloise Fund Invest (CH) - Obligationen EUR
 Baloise Fund Invest (CH) - Obligationen EUR Acts as Open-End Investment Fund/Unit Trust | - |
Global Opportunities Access - Global Bonds (CHF)
 Global Opportunities Access - Global Bonds (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
US Municipal Bond Fund
 US Municipal Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - Short Duration High Yield Sust. (USD)
 UBS (Lux) Bond SICAV - Short Duration High Yield Sust. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Equity Japan ESG Blue
 CS Index Fund (Lux) - Equity Japan ESG Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Gotthard Institutional Fund-Global Real Estate
 Gotthard Institutional Fund-Global Real Estate Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Money Market Fund FCP – (GBP) Sustainable
 UBS (Lux) Money Market Fund FCP – (GBP) Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund | - |
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv
 Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Yosemite (Loan Fund)
 Yosemite (Loan Fund) Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest II - Target Investment Fund 45
 Zurich Invest II - Target Investment Fund 45 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Equity Fd. - Switzerland Quantitative Sustainable CHF
 UBS (CH) Equity Fd. - Switzerland Quantitative Sustainable CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Global Allocation Fund
 UBS Global Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1 North China A Equity Fund LLC | - |
AXA Vorsorge Fonds - Convertibles II | - |
CSIF (CH) Equity Europe ex CH ESG Blue ZB
 CSIF (CH) Equity Europe ex CH ESG Blue ZB Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1895 Fund - ESG Global Equities Passive
 1895 Fund - ESG Global Equities Passive Acts as Open-End Investment Fund/Unit Trust | - |
Constance Long Term Fund - GS
 Constance Long Term Fund - GS Acts as Closed-End Investment Fund/Investment Trust | - |
US REIT Triple Engine Plus Fund
 US REIT Triple Engine Plus Fund Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv
 Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
prévoyance.ne fund
 prévoyance.ne fund Acts as an Umbrella Fund | - |
CS Invt Funds 2 - Crédit Suisse (Lux) Global Value Equity Fund
 CS Invt Funds 2 - Crédit Suisse (Lux) Global Value Equity Fund Functions as an open-end investment fund | - |
UBS Select ESG Prime Investor Fund
 UBS Select ESG Prime Investor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS (CH) Global Corporate Bond Fund
 CS (CH) Global Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Finreon Umbrella Fund - Tail Risk Control (World)
 Finreon Umbrella Fund - Tail Risk Control (World) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kolumban
 Kolumban Functions as an open-end investment fund | - |
BPER International SICAV - Multi Asset Dividend
 BPER International SICAV - Multi Asset Dividend Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros AST Fonds II Obligationen CHF Ausland
 Migros AST Fonds II Obligationen CHF Ausland Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Key Sélection SICAV - System. Alloc. Port. Eq. (USD)
 UBS (Lux) Key Sélection SICAV - System. Alloc. Port. Eq. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Victoria II Fund - Medium Term D
 Victoria II Fund - Medium Term D Functions as a closed-end investment fund or Investment trust | - |
CSIF (CH) Bond Corporate Global ex CHF Blue
 CSIF (CH) Bond Corporate Global ex CHF Blue Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Universal Trust (KY) II - Nissay JP Eq. Active
 Credit Suisse Universal Trust (KY) II - Nissay JP Eq. Active Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Infrastructure Debt Platform II Sub-Fund III
 Infrastructure Debt Platform II Sub-Fund III Acts as Private Equity Fund | - |
Credit Suisse Fund 2 - Convert International Bond Fund
 Credit Suisse Fund 2 - Convert International Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds - CHF Bonds II
 AXA Vorsorge Fonds - CHF Bonds II Functions as an open-end investment fund | - |
Swiss Mortgage Umbrella Fund | - |
AXA Vorsorge Fonds Alternative Anlagen - CLO Opportunity II
 AXA Vorsorge Fonds Alternative Anlagen - CLO Opportunity II Acts as Open-End Investment Fund/Unit Trust | - |
CS Fund 1 - (CH) Interest & Dividend Focus Growth (EUR)
 CS Fund 1 - (CH) Interest & Dividend Focus Growth (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR)
 UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Bonds Emerging Markets Aggregate Passive (CHF hedged) II
 UBS Bonds Emerging Markets Aggregate Passive (CHF hedged) II Acts as Open-End Investment Fund/Unit Trust | - |
CS (CH) Privilege 75 CHF
 CS (CH) Privilege 75 CHF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AXA Vorsorge Fonds - Equities Emerging Markets II
 AXA Vorsorge Fonds - Equities Emerging Markets II Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst. Fund 3 - Swiss Real Estate Sec. Sel. Pass. II
 UBS (CH) Inst. Fund 3 - Swiss Real Estate Sec. Sel. Pass. II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF CH I Umbrella - Bond Corporate USD Blue
 CSIF CH I Umbrella - Bond Corporate USD Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Select Tax Free Preferred Fund
 UBS Select Tax Free Preferred Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Cash Management Prime Collective Fund
 UBS Cash Management Prime Collective Fund Acts as Open-End Investment Fund/Unit Trust | - |
Infrastructure Debt Platform II Fonds Professionnel Specialise
 Infrastructure Debt Platform II Fonds Professionnel Specialise Functions as investment fund | - |
AXA Vorsorge Fonds - IG Bonds EUR II
 AXA Vorsorge Fonds - IG Bonds EUR II Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity Fund - Euro Countries Oppo. Sustainable (EUR)
 UBS (Lux) Equity Fund - Euro Countries Oppo. Sustainable (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Daiwa Australian High Div Eq Alpha Fd for Qualified Inst Invst
 Daiwa Australian High Div Eq Alpha Fd for Qualified Inst Invst Acts as Hedge Fund | - |
Zurich Invest Institutional Fds. - ZIF Obligationen CHF Inland
 Zurich Invest Institutional Fds. - ZIF Obligationen CHF Inland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF)
 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Anlageloesung Bank Cler - Nachhaltig Einkommen (CHF)
 Anlageloesung Bank Cler - Nachhaltig Einkommen (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Opportunities Access - Global Bonds GBP
 Global Opportunities Access - Global Bonds GBP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Foreign Currency Denominated Man AHL Smart Leverage Strat Fund
 Foreign Currency Denominated Man AHL Smart Leverage Strat Fund Functions as an open-end investment fund | - |
BALPENS Umbrella Fund | - |
UBS (CH) Vitainvest - World 25 Sustainable
 UBS (CH) Vitainvest - World 25 Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS U.S. Equity Alpha Collective Fund
 UBS U.S. Equity Alpha Collective Fund Functions as an open-end investment fund | - |
Umbrella Fund SZKB Fonds | - |
ZILUX FCP-SIF - Senior Loans Global
 ZILUX FCP-SIF - Senior Loans Global Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BPER International SICAV - EM - Multi Asset Dividend
 BPER International SICAV - EM - Multi Asset Dividend Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Asian Bonds Series 3 (USD)
 UBS Asian Bonds Series 3 (USD) Acts as Hedge Fund | - |
Zurich Invest Institutional Funds - ZIF Aktien Schweiz
 Zurich Invest Institutional Funds - ZIF Aktien Schweiz Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds - Sustainable 0
 Migros Bank (CH) Fonds - Sustainable 0 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Gallus Institutional Funds - Gallus Aktien Welt Passiv
 Gallus Institutional Funds - Gallus Aktien Welt Passiv Acts as Open-End Investment Fund/Unit Trust | - |
GEMINI Fund - Swiss Equities
 GEMINI Fund - Swiss Equities Acts as Open-End Investment Fund/Unit Trust | - |
UBS ETF (CH) - Palladium
 UBS ETF (CH) - Palladium Exists as exchange Traded Fund | - |
Finreon Umbrella Fund (Pension) | - |
CS Invt. Fds. 1 - Crédit Special Situation Fund
 CS Invt. Fds. 1 - Crédit Special Situation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Select Carry Strategy Fund
 Global Select Carry Strategy Fund Functions as an open-end investment fund | - |
Umbrella Fund PK CSG II | - |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates | - |
BCC Investment Partners SICAV - Pictet Evolution
 BCC Investment Partners SICAV - Pictet Evolution Functions as an open-end investment fund | - |
Zurich Invest Institutional Funds - ZIF Green Bonds Global
 Zurich Invest Institutional Funds - ZIF Green Bonds Global Functions as an open-end investment fund | - |
BPER International SICAV - Equity North America
 BPER International SICAV - Equity North America Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BOS International Fund - High Yield Bond Fund
 BOS International Fund - High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS ETF - Solactive China Technology UCITS ETF
 UBS ETF - Solactive China Technology UCITS ETF Functions as an exchange traded fund | - |
MI-Fonds (CH) - Swiss Stock
 MI-Fonds (CH) - Swiss Stock Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SMA Relationship Trust - Series M
 SMA Relationship Trust - Series M Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Key Multi-Manager Hedge Fund - Focused Master Ltd.
 Key Multi-Manager Hedge Fund - Focused Master Ltd. Acts as Hedge Fund | - |
Investment Access II SICAV RAIF
 Investment Access II SICAV RAIF Functions as an open-end investment fund | - |
UBS Australian Small Companies SIV Fund
 UBS Australian Small Companies SIV Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Issuer Sub 1.2 LLC | - |
CS Index Fund (Lux) - Bond Corporate Global
 CS Index Fund (Lux) - Bond Corporate Global Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Key Sélection SICAV - European Growth & Income (EUR)
 UBS (Lux) Key Sélection SICAV - European Growth & Income (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PUB Equities North America 1
 PUB Equities North America 1 Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) - Equity World ex CH Small Cap Blue
 CSIF (CH) - Equity World ex CH Small Cap Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Nest Futura Umbrella Fund | - |
UBS (Lux) Strategy SICAV - Systematic Alloc. Port. Med. (USD)
 UBS (Lux) Strategy SICAV - Systematic Alloc. Port. Med. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Select Alternative Strategies II ICAV | - |
RiSa Institutional Fund - Aktien Welt
 RiSa Institutional Fund - Aktien Welt Acts as Open-End Investment Fund/Unit Trust | - |
UBS (US) Group Trust
 UBS (US) Group Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Select Treasury Preferred Fund
 UBS Select Treasury Preferred Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Black Equity Trading LLC | - |
PACE Municipal Fixed Income Investments
 PACE Municipal Fixed Income Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Profond Umbrella - Aktien Ausland Minimum Volatility
 Profond Umbrella - Aktien Ausland Minimum Volatility Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - China Fixed Income (CNY)
 UBS (Lux) Bond SICAV - China Fixed Income (CNY) Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst. Fund - Equities Global Small Cap Passive II
 UBS (CH) Inst. Fund - Equities Global Small Cap Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
European Income Opportunity Sustainable (EUR)
 European Income Opportunity Sustainable (EUR) Functions as an open-end investment fund | - |
UBS Americas Holding LLC
 UBS Americas Holding LLC Operates as a bank holding company whose subsidiaries provides banking services | Naureen Hassan |
Wilmington Trust Credit Suisse Enhanced Commodity Return Trust
 Wilmington Trust Credit Suisse Enhanced Commodity Return Trust Provides trust services | - |
Migros Bank (CH) Fonds Institutional - GovernmentBond
 Migros Bank (CH) Fonds Institutional - GovernmentBond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds Institutional - SmallerStk. Switzerland
 Migros Bank (CH) Fonds Institutional - SmallerStk. Switzerland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Aare Institutional Fd - Aktien Welt Multi Riskfaktor Developed
 Aare Institutional Fd - Aktien Welt Multi Riskfaktor Developed Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst. Fund 3 - Bonds Ausland II (CHF)
 UBS (CH) Inst. Fund 3 - Bonds Ausland II (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Master Trust | - |
MSCI Europe Socially Responsible UCITS ETF
 MSCI Europe Socially Responsible UCITS ETF Functions as an exchange traded fund | - |
Credit Suisse First Boston Mortgage Securities Ser 2014-RS1 Tr
 Credit Suisse First Boston Mortgage Securities Ser 2014-RS1 Tr Issues Asset-backed/Mortgage-backed/Structured Finance securities | - |
Global Opportunities Access - Yield (CHF)
 Global Opportunities Access - Yield (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Prime Master Fund
 Prime Master Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Gastrosocial Mandates | - |
Kyburg Institutional Fund - Obligationen Fremdwährungen
 Kyburg Institutional Fund - Obligationen Fremdwährungen Acts as Open-End Investment Fund/Unit Trust | - |
BKB Anlageloesung - Einkommen (CHF)
 BKB Anlageloesung - Einkommen (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLKB Fund (CH) - iQ Responsible Equity Switzerland
 BLKB Fund (CH) - iQ Responsible Equity Switzerland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Bond Green Bond Global Blue
 CS Index Fund (Lux) - Bond Green Bond Global Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constance Long Term Fund - GOH
 Constance Long Term Fund - GOH Acts as Closed-End Investment Fund/Investment Trust | - |
UBS (CH) Property Fund - Léman Residential Foncipars
 UBS (CH) Property Fund - Léman Residential Foncipars Functions as an open-end investment fund | - |
UBS Select Prime Investor Fund
 UBS Select Prime Investor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Multi Manager Access II - Emerging Markets Debt
 Multi Manager Access II - Emerging Markets Debt Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Focused SICAV - World Bank Long Term Bond USD
 Focused SICAV - World Bank Long Term Bond USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Clarion Global Property Securities Fund
 UBS Clarion Global Property Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kolumban II - Obligationen Welt
 Kolumban II - Obligationen Welt Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Institutional Master Fund (CSIMF) Umbrella
 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) III - Equity World ex CH - Pension Fund
 CSIF (CH) III - Equity World ex CH - Pension Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Bonds CHF Inland Medium Term ESG Passive II
 Bonds CHF Inland Medium Term ESG Passive II Functions as an open-end investment fund | - |
Zurich Invest Inst. Fds. - Obligationen (CHF) Ausland
 Zurich Invest Inst. Fds. - Obligationen (CHF) Ausland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BOS International Fund - European Equities
 BOS International Fund - European Equities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds Institutional-PacificStock Sustainable
 Migros Bank (CH) Fonds Institutional-PacificStock Sustainable Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Investment SICAV - China A Opportunity (USD)
 UBS (Lux) Investment SICAV - China A Opportunity (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Achillea - Actions Japon
 Achillea - Actions Japon Functions as an open-end investment fund | - |
Baloise Fund Invest (CH) - Aktien Schweiz passiv
 Baloise Fund Invest (CH) - Aktien Schweiz passiv Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Swiss Mortgage Umbrella Fund II
 Swiss Mortgage Umbrella Fund II Functions as an open-end investment fund | - |
UBS International Bond Fund
 UBS International Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
US REIT Premium Fund
 US REIT Premium Fund Acts as Hedge Fund | - |
UBS (CH) Inst. Fund 2 - Equities Global ex-CH Opportunity
 UBS (CH) Inst. Fund 2 - Equities Global ex-CH Opportunity Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UBS (CH) Suisse - 65 (CHF)
 UBS (CH) Suisse - 65 (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Index Fund (CH) III Umbrella | - |
Global Opportunities Access - Yield (EUR)
 Global Opportunities Access - Yield (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - Short Term EUR Corp. Sust. (EUR)
 UBS (Lux) Bond SICAV - Short Term EUR Corp. Sust. (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
J-REIT Fund & Real Estate Equity Fund
 J-REIT Fund & Real Estate Equity Fund Acts as Open-End Investment Fund/Unit Trust | - |
BPER International SICAV – Global Balanced Risk Control
 BPER International SICAV – Global Balanced Risk Control Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue | - |
Multi Manager Access II - Sustainable Investing Yield
 Multi Manager Access II - Sustainable Investing Yield Acts as Open-End Investment Fund/Unit Trust | - |
UBS - O'Connor China Long/Short Alpha Strategies UCITS
 UBS - O'Connor China Long/Short Alpha Strategies UCITS Functions as an open-end investment fund | - |
Manager Opportunities Access - Managed Opportunity Fund
 Manager Opportunities Access - Managed Opportunity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ZIF - Immobilien Indirekt Schweiz
 ZIF - Immobilien Indirekt Schweiz Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Clover Private Credit Opportunities Origination (Levered) II | - |
Zurich Life Umbrella Fund - Vermögen Allgemein Aktien Plus
 Zurich Life Umbrella Fund - Vermögen Allgemein Aktien Plus Acts as Open-End Investment Fund/Unit Trust | - |
Key Multi-Manager Hedge Fund - Focused Ltd.
 Key Multi-Manager Hedge Fund - Focused Ltd. Acts as Hedge Fund | - |
Equity Switzerland Small & Mid Cap Optimized ESG
 Equity Switzerland Small & Mid Cap Optimized ESG Functions as an open-end investment fund | - |
Multi Manager Access II - High Yield
 Multi Manager Access II - High Yield Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ZIF Aktien Emerging Markets Passiv
 ZIF Aktien Emerging Markets Passiv Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Investments (UK)
 Credit Suisse Investments (UK) Investment Banks/BrokersFinance Provides securities, investment banking, insurance, investment and management services | - |
Swiss Mortgage Fund I
 Swiss Mortgage Fund I Acts as Open-End Investment Fund/Unit Trust | - |
Key Alternative Platform Master-Long Term Themes Alternatives
 Key Alternative Platform Master-Long Term Themes Alternatives Acts as Hedge Fund | - |
UBS (Lux) Bond SICAV - Fixed Maturity Series 8 (USD)
 UBS (Lux) Bond SICAV - Fixed Maturity Series 8 (USD) Functions as an open-end investment fund | - |
UBS (Lux) Key Sélection SICAV - Asian Equities USD
 UBS (Lux) Key Sélection SICAV - Asian Equities USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Gallus Institutional Funds - Gallus Liquidity Fund
 Gallus Institutional Funds - Gallus Liquidity Fund Acts as Open-End Investment Fund/Unit Trust | - |
Sihl Institutional Fund - Aktien Global
 Sihl Institutional Fund - Aktien Global Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds II - Equities Global Markets Passive
 AXA Vorsorge Fonds II - Equities Global Markets Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Securities Hong Kong Ltd.
 UBS Securities Hong Kong Ltd. Investment Banks/BrokersFinance Provides securities brokerage services | - |
NB/MYAM US REIT Income Fund
 NB/MYAM US REIT Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds - Equities Europe II
 AXA Vorsorge Fonds - Equities Europe II Acts as Open-End Investment Fund/Unit Trust | - |
GAM FCP RAIF - GAM Select
 GAM FCP RAIF - GAM Select Acts as Open-End Investment Fund/Unit Trust | - |
CSIMF - Global Bonds Core
 CSIMF - Global Bonds Core Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Corporate Bonds (CHF hedged) II | - |
UBS Emerging Markets Equity Opportunity Fund
 UBS Emerging Markets Equity Opportunity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OLZ 3 (CH) FUND | - |
AXA Vorsorge Fonds - Equities Global Markets II
 AXA Vorsorge Fonds - Equities Global Markets II Acts as Open-End Investment Fund/Unit Trust | - |
UBS Investment Trust
 UBS Investment Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GALLUS Institutional Funds - Obligationen CHF
 GALLUS Institutional Funds - Obligationen CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Equity Switzerland Corporate Governance passive
 Equity Switzerland Corporate Governance passive Functions as an open-end investment fund | - |
MI-Fonds (CH) - Institutional North America Stock
 MI-Fonds (CH) - Institutional North America Stock Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Equity Canada ESG Blue
 CS Index Fund (Lux) - Equity Canada ESG Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Loan Funding LLC
 Credit Suisse Loan Funding LLC Provides investment banking services | - |
GALLUS Institutional Funds | - |
CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue | - |
BCC Investment Partners SICAV - MS Euro Bond Opportunities
 BCC Investment Partners SICAV - MS Euro Bond Opportunities Functions as an open-end investment fund | - |
Equities Canada Passive II
 Equities Canada Passive II Functions as an open-end investment fund | - |
UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS
 UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS Exists as exchange Traded Fund | - |
BCC Investment Partners SICAV - Gam Cedola Globale 2023
 BCC Investment Partners SICAV - Gam Cedola Globale 2023 Functions as an open-end investment fund | - |
UBS (Lux) Equity SICAV - Global EM Opportunity (USD)
 UBS (Lux) Equity SICAV - Global EM Opportunity (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Crédit Suisse (Lux) IRIS Balanced Fund
 Crédit Suisse (Lux) IRIS Balanced Fund Acts as Open-End Investment Fund/Unit Trust | - |
Banco Credit Suisse (México) SA
 Banco Credit Suisse (México) SA Provides commercial banking services | Luis Eugenio Alvarado Mejía |
Global Opportunities Access - Global Bonds (USD)
 Global Opportunities Access - Global Bonds (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
proparis Umbrella Fund - proparis Small & Mid Cap Welt
 proparis Umbrella Fund - proparis Small & Mid Cap Welt Functions as an open-end investment fund | - |
Zurich Life Umbrella Fund | - |
UBS (CH) Vitainvest - 100 World Sustainable
 UBS (CH) Vitainvest - 100 World Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Aggregate GBP | - |
CS Investment Funds 14 - Lux Corp. Short Duration CHF Bond
 CS Investment Funds 14 - Lux Corp. Short Duration CHF Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) III Equity North America ESG - Blue Pension Fund
 CSIF (CH) III Equity North America ESG - Blue Pension Fund Functions as an open-end investment fund | - |
Principium, FI
 Principium, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PACE Small/Medium Co. Growth Equity Investments
 PACE Small/Medium Co. Growth Equity Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CAPVIVA - Obligationen Fremdwährung
 CAPVIVA - Obligationen Fremdwährung Acts as Open-End Investment Fund/Unit Trust | - |
UBS Prime Investor Fund
 UBS Prime Investor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PUB Bonds Emerging Markets HC 1
 PUB Bonds Emerging Markets HC 1 Acts as Open-End Investment Fund/Unit Trust | - |
Finreon Umbrella Fund - Fixed Income Risk Control (USD) Agg.
 Finreon Umbrella Fund - Fixed Income Risk Control (USD) Agg. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GAM Select FCP RAIF
 GAM Select FCP RAIF Functions as an open-end investment fund | - |
Limited Purpose Cash Investment Fund
 Limited Purpose Cash Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Anlageloesung Bank Cler - Nachhaltig Ausgewogen (CHF)
 Anlageloesung Bank Cler - Nachhaltig Ausgewogen (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Bank USA
 UBS Bank USA Regional BanksFinance Operates as a state chartered commercial bank | Frank Destra |
CSIMF - Bonds (USD)
 CSIMF - Bonds (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Aggregate Global ex CHF 1-5 ESG Blue
 CSIF (CH) Bond Aggregate Global ex CHF 1-5 ESG Blue Functions as an open-end investment fund | - |
Zurich Invest Inst. Fds. - Aktien Emerging Markets
 Zurich Invest Inst. Fds. - Aktien Emerging Markets Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF Umbrella - Equity Japan Blue
 CSIF Umbrella - Equity Japan Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)
 UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Nineteen77 Capital Solutions A Feeder LP
 Nineteen77 Capital Solutions A Feeder LP Functions as investment fund | - |
Raiffeisen Futura II - Systematic Invest Yield
 Raiffeisen Futura II - Systematic Invest Yield Functions as an open-end investment fund | - |
Zurich Non-Life Umbrella Fund - Vermögen GCiE Obligationen
 Zurich Non-Life Umbrella Fund - Vermögen GCiE Obligationen Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst. Fund 2 - Equities Global Small Cap Passive II
 UBS (CH) Inst. Fund 2 - Equities Global Small Cap Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BCC BNP Paribas Global Emerging Bond 2024
 BCC BNP Paribas Global Emerging Bond 2024 Functions as an open-end investment fund | - |
Focused SICAV - High Grade Long Term Bond GBP
 Focused SICAV - High Grade Long Term Bond GBP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ZIF Aktien Global Small Cap Passiv | - |
Shinsei World Wrap Fund Stable Type
 Shinsei World Wrap Fund Stable Type Acts as Open-End Investment Fund/Unit Trust | - |
Aare Institutional Fd-Aktien Welt Minimum Varianz Developed
 Aare Institutional Fd-Aktien Welt Minimum Varianz Developed Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Key Sélection SICAV - China Alloc. Opport. (USD)
 UBS (Lux) Key Sélection SICAV - China Alloc. Opport. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Switzerland AAA-BBB 1-5 ESG Blue
 CSIF (CH) Bond Switzerland AAA-BBB 1-5 ESG Blue Functions as an open-end investment fund | - |
CS Fund 3 - Swiss Real Estate Securities
 CS Fund 3 - Swiss Real Estate Securities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Umbrella - Equity EMU
 CSIF (CH) Umbrella - Equity EMU Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PACE Large Co. Value Equity Investments
 PACE Large Co. Value Equity Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Focused SICAV - World Bank Bond USD
 Focused SICAV - World Bank Bond USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Third Party Management Co. SA
 UBS Third Party Management Co. SA Investment ManagersFinance Part of UBS Group AG, UBS Third Party Management Co. SA is a Luxembourger company. The company is located in Luxembourg. | - |
Kolumban I - Aktien Schweiz
 Kolumban I - Aktien Schweiz Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds - Emerging Markets Bonds II
 AXA Vorsorge Fonds - Emerging Markets Bonds II Functions as an open-end investment fund | - |
Focused SICAV - High Grade Bond USD
 Focused SICAV - High Grade Bond USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bonds CHF Inland Government Passive II
 Bonds CHF Inland Government Passive II Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (Lux) Fonds - 30
 Migros Bank (Lux) Fonds - 30 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIMF Low-Risk Strategy CHF
 CSIMF Low-Risk Strategy CHF Acts as Open-End Investment Fund/Unit Trust | - |
Raiffeisen Futura II - Systematic Invest Growth
 Raiffeisen Futura II - Systematic Invest Growth Functions as an open-end investment fund | - |
UBS (CH) Int Fd - Bonds CHF Ausland Medium Term ESG Passive II
 UBS (CH) Int Fd - Bonds CHF Ausland Medium Term ESG Passive II Functions as an open-end investment fund | - |
Focused SICAV - US Treasury Bond USD
 Focused SICAV - US Treasury Bond USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Fund Solutions SICAV
 UBS (Lux) Fund Solutions SICAV Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund | - |
UBS (CH) Money Market Fund - USD
 UBS (CH) Money Market Fund - USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Corporatebond Domestic CHF Sustainable
 Migros Corporatebond Domestic CHF Sustainable Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Index Fund (CH) II Umbrella | - |
UBS (Lux) Key Sélection SICAV - Digital Transformation Themes
 UBS (Lux) Key Sélection SICAV - Digital Transformation Themes Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UBS Russell 2500 Index Collective Fund
 UBS Russell 2500 Index Collective Fund Acts as Open-End Investment Fund/Unit Trust | - |
Luxembourg Sélection Fund - Active Solar
 Luxembourg Sélection Fund - Active Solar Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Profond Umbrella | - |
Key Alternative Platform ICAV-Long Term Themes Alternatives Fd
 Key Alternative Platform ICAV-Long Term Themes Alternatives Fd Acts as Open-End Investment Fund/Unit Trust | - |
BCC Investment Partners SICAV - BLACKROCK META 2024
 BCC Investment Partners SICAV - BLACKROCK META 2024 Functions as an open-end investment fund | - |
VVA - Corporate Bonds
 VVA - Corporate Bonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
CS Invt. Fds. 2 - (Lux) Edutainment Equity Fund
 CS Invt. Fds. 2 - (Lux) Edutainment Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity SICAV - US Total Yield Sustainable USD
 UBS (Lux) Equity SICAV - US Total Yield Sustainable USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bordier - Prévoyance Individuelle 40
 Bordier - Prévoyance Individuelle 40 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS (CH) Small & Mid Cap Switzerland Equity Fund
 CS (CH) Small & Mid Cap Switzerland Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
MA Hedge Fund Strategies Ltd.
 MA Hedge Fund Strategies Ltd. Acts as Hedge Fund | - |
CSIF (CH) Bond Government USD Blue
 CSIF (CH) Bond Government USD Blue Acts as Open-End Investment Fund/Unit Trust | - |
A&Q Global Alpha Strategies Ltd
 A&Q Global Alpha Strategies Ltd Acts as Hedge Fund | - |
CS Index Fund (Lux) - Equity EMU Blue
 CS Index Fund (Lux) - Equity EMU Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Select Prime Preferred Fund
 UBS Select Prime Preferred Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ICRC Pension Fund - Swiss Equities
 ICRC Pension Fund - Swiss Equities Functions as an open-end investment fund | - |
Master Trust - ESG Prime Master Fund
 Master Trust - ESG Prime Master Fund Functions as an open-end investment fund | - |
Migros Bank (Lux) Fonds - Migros Bank Fonds 50
 Migros Bank (Lux) Fonds - Migros Bank Fonds 50 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Baloise Einanlegerfonds - Einzelleben
 Baloise Einanlegerfonds - Einzelleben Acts as Open-End Investment Fund/Unit Trust | - |
Migros AST Fonds II Obligationen CHF Eidgenossen
 Migros AST Fonds II Obligationen CHF Eidgenossen Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Umbrella - Equity World ex-CH
 CSIF (CH) Umbrella - Equity World ex-CH Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS ETF MSCI Europe ESG Universal Low Carbon Select UCITS ETF
 UBS ETF MSCI Europe ESG Universal Low Carbon Select UCITS ETF Functions as an exchange traded fund | - |
UBS (CH) Vitainvest - World 75 Sustainable
 UBS (CH) Vitainvest - World 75 Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Property Fund - Swiss Commercial Swissreal
 UBS (CH) Property Fund - Swiss Commercial Swissreal Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
PUB Equities North America 2
 PUB Equities North America 2 Acts as Open-End Investment Fund/Unit Trust | - |
Equities Emerging Markets Global ESG Leaders Passive II
 Equities Emerging Markets Global ESG Leaders Passive II Functions as an open-end investment fund | - |
Alpine Securitization Corp.
 Alpine Securitization Corp. Finance/Rental/LeasingFinance Issues Asset-backed/Mortgage-backed/Structured Finance securities | - |
Baloise Fund Invest (CH) - IF Obligationen Ausland CHF
 Baloise Fund Invest (CH) - IF Obligationen Ausland CHF Acts as Open-End Investment Fund/Unit Trust | - |
UBS Cash Fund
 UBS Cash Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
APPIA II Global Infrastructure Portfolio Feeder SCA SICAV-RAIF
 APPIA II Global Infrastructure Portfolio Feeder SCA SICAV-RAIF Acts as Closed-End Investment Fund/Investment Trust | - |
CS Invt. Fds. 2 - (Lux) Robotics Equity Fund
 CS Invt. Fds. 2 - (Lux) Robotics Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BALPENS Umbrella Fund - BALPENS 1
 BALPENS Umbrella Fund - BALPENS 1 Acts as Open-End Investment Fund/Unit Trust | - |
PACE International Equity Investments
 PACE International Equity Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SZKB Indexanlagen Wachstum
 SZKB Indexanlagen Wachstum Functions as an open-end investment fund | - |
UBS Brasil CCTVM SA
 UBS Brasil CCTVM SA Provides brokerage services | - |
CSIF (CH) Equity Emerging Markets ESG Blue
 CSIF (CH) Equity Emerging Markets ESG Blue Functions as an open-end investment fund | - |
CSIMF Swiss Real Estate Securities
 CSIMF Swiss Real Estate Securities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity Fund – Biotech (USD)
 UBS (Lux) Equity Fund – Biotech (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse (CH) Sustainable International Bond Fund
 Credit Suisse (CH) Sustainable International Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Equity EMU ESG Blue
 CS Index Fund (Lux) - Equity EMU ESG Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Gotthard Institutional Fund - Global High Yield
 Gotthard Institutional Fund - Global High Yield Acts as Open-End Investment Fund/Unit Trust | - |
Luxembourg Sélection Fund - Arcano Low Volatility European
 Luxembourg Sélection Fund - Arcano Low Volatility European Acts as Open-End Investment Fund/Unit Trust | - |
CS Invt. Fds. 1 - Financial Bond Fund
 CS Invt. Fds. 1 - Financial Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond Sicav - Fixed Maturity Series 4 (USD)
 UBS (Lux) Bond Sicav - Fixed Maturity Series 4 (USD) Functions as an open-end investment fund | - |
UBS US Allocation Fund
 UBS US Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest Inst. Fds. - Obligationen (CHF) 15+
 Zurich Invest Inst. Fds. - Obligationen (CHF) 15+ Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PACE Global Fixed Income Investments
 PACE Global Fixed Income Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Finreon World Equity Multi Premia | - |
Vaudoise Umbrella Fund - Dynamic
 Vaudoise Umbrella Fund - Dynamic Acts as Open-End Investment Fund/Unit Trust | - |
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv
 Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Money Market Fund - EUR
 UBS (Lux) Money Market Fund - EUR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity SICAV - Russia (USD)
 UBS (Lux) Equity SICAV - Russia (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - Short Term USD Corp. Sust. (USD)
 UBS (Lux) Bond SICAV - Short Term USD Corp. Sust. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds - IG Bonds USD II
 AXA Vorsorge Fonds - IG Bonds USD II Acts as Open-End Investment Fund/Unit Trust | - |
Luxembourg Sélection Fund - Core Medio
 Luxembourg Sélection Fund - Core Medio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Mi-Fonds (CH) - Sustainable 45
 Mi-Fonds (CH) - Sustainable 45 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Strategie | - |
PUB Equities Japan
 PUB Equities Japan Acts as Open-End Investment Fund/Unit Trust | - |
PK CSG Global Bonds II
 PK CSG Global Bonds II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Dynamic Allocation Fund
 Dynamic Allocation Fund Functions as an open-end investment fund | - |
CS Index Fund (Lux) - Equity Europe
 CS Index Fund (Lux) - Equity Europe Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sihl Institutional Fund - Obligationen FW EUR High Yield
 Sihl Institutional Fund - Obligationen FW EUR High Yield Acts as Open-End Investment Fund/Unit Trust | - |
GEMINI Fund - Global Equitites (CHF Hedged)
 GEMINI Fund - Global Equitites (CHF Hedged) Acts as Open-End Investment Fund/Unit Trust | - |
Multi Manager Access II - European Multi Crédit
 Multi Manager Access II - European Multi Crédit Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds - CHF Bonds Credit
 AXA Vorsorge Fonds - CHF Bonds Credit Functions as an open-end investment fund | - |
GEMINI Fund - Global Convertible Bonds
 GEMINI Fund - Global Convertible Bonds Acts as Open-End Investment Fund/Unit Trust | - |
2019 IF - Obligationen Welt
 2019 IF - Obligationen Welt Functions as an open-end investment fund | - |
Gallus Institutional Funds - Gallus Unternehmensanleihen
 Gallus Institutional Funds - Gallus Unternehmensanleihen Acts as Open-End Investment Fund/Unit Trust | - |
BCC Investment Partners SICAV - Templeton Crescita Dinamica | - |
DIVAS SK Enhanced Fund | - |
Allianz Pension Invest
 Allianz Pension Invest Functions as an open-end investment fund | - |
GMT I Placements traditionnels - Actions marches emergents
 GMT I Placements traditionnels - Actions marches emergents Functions as an open-end investment fund | - |
CSIF (CH) I Umbrella - Bond Govt. ex-CHF Blue
 CSIF (CH) I Umbrella - Bond Govt. ex-CHF Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GALLUS Institutional Funds - GALLUS Aktien Schweiz
 GALLUS Institutional Funds - GALLUS Aktien Schweiz Acts as Open-End Investment Fund/Unit Trust | - |
CS Commodity Fund Plus (USD)
 CS Commodity Fund Plus (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (Lux) Fonds - InterStock
 Migros Bank (Lux) Fonds - InterStock Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Crédit Suisse (Lux) Multi Strategy Bond Fund
 Crédit Suisse (Lux) Multi Strategy Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
Nineteen77 China Long/Short Alpha Strategies (Delaware) LLC
 Nineteen77 China Long/Short Alpha Strategies (Delaware) LLC Functions as a hedge fund | - |
BKB Anlageloesung - Ausgewogen (CHF)
 BKB Anlageloesung - Ausgewogen (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GALLUS Institutional Funds - GALLUS Aktien Schweiz Small & Mid
 GALLUS Institutional Funds - GALLUS Aktien Schweiz Small & Mid Acts as Open-End Investment Fund/Unit Trust | - |
MSCI USA ESG Universal Low Carbon Select UCITS ETF
 MSCI USA ESG Universal Low Carbon Select UCITS ETF Functions as an open-end investment fund | - |
Nineteen77 Global Merger Arbitrage Ltd.
 Nineteen77 Global Merger Arbitrage Ltd. Acts as Hedge Fund | - |
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund-Foc. (CHF)
 SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund-Foc. (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Crédit Suisse (Lux) IRIS Low Volatility Plus Fund
 Crédit Suisse (Lux) IRIS Low Volatility Plus Fund Acts as Open-End Investment Fund/Unit Trust | - |
Baloise Fund Invest (CH) - Equity World ESG Low Carbon
 Baloise Fund Invest (CH) - Equity World ESG Low Carbon Functions as an open-end investment fund | - |
Raiffeisen Futura II - Systematic Global Bonds
 Raiffeisen Futura II - Systematic Global Bonds Functions as an open-end investment fund | - |
SZKB Strategiefonds Zinsertrag Plus
 SZKB Strategiefonds Zinsertrag Plus Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Avanti - Aktien Ausland entwickelt
 Avanti - Aktien Ausland entwickelt Acts as Open-End Investment Fund/Unit Trust | - |
Brazil Equity Alpha Fund
 Brazil Equity Alpha Fund Acts as Open-End Investment Fund/Unit Trust | - |
BPER International SICAV – Low Dur. European Covered Bond
 BPER International SICAV – Low Dur. European Covered Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UBS (Lux) Equity SICAV - All China (USD)
 UBS (Lux) Equity SICAV - All China (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Atlas SICAV-FIS | - |
Prime CNAV Master Fund
 Prime CNAV Master Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Grand Combin Fonds
 Grand Combin Fonds Functions as an open-end investment fund | - |
Nineteen77 Environmental Focus Fund (Cayman) Ltd.
 Nineteen77 Environmental Focus Fund (Cayman) Ltd. Functions as an open-end investment fund | - |
GEMINI Fund - Global Equities
 GEMINI Fund - Global Equities Acts as Open-End Investment Fund/Unit Trust | - |
PUB Equities Asia/Pacific (ex Japan) (USD)
 PUB Equities Asia/Pacific (ex Japan) (USD) Acts as Open-End Investment Fund/Unit Trust | - |
PF Pension – ESG 100 Fund
 PF Pension – ESG 100 Fund Functions as a pension/retirement fund | - |
GEMINI Fund - Foreign Currency Bonds
 GEMINI Fund - Foreign Currency Bonds Acts as Open-End Investment Fund/Unit Trust | - |
Ihag Covered Portfolio One
 Ihag Covered Portfolio One Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Funds - International Sustainable Equity Fund
 UBS Funds - International Sustainable Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Multi Manager Access - EMU Equities Sustainable
 Multi Manager Access - EMU Equities Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Inst. SICAV - Emerging Markets Equity Passive (USD)
 UBS (Lux) Inst. SICAV - Emerging Markets Equity Passive (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
MF UGA US IG Credit Bear Fund
 MF UGA US IG Credit Bear Fund Acts as Open-End Investment Fund/Unit Trust | - |
AXA BVG Fonds QI - AXA BVG 40 Wachstum
 AXA BVG Fonds QI - AXA BVG 40 Wachstum Acts as Open-End Investment Fund/Unit Trust | - |
Albin Kistler Aktien Small & Mid Cap Schweiz | - |
OLZ 1 | - |
Global Real Estate Core+
 Global Real Estate Core+ Functions as an open-end investment fund | - |
CS Fund 2 | - |
CSIF (CH) III Equity World ex CH Blue - Pension Fund Plus
 CSIF (CH) III Equity World ex CH Blue - Pension Fund Plus Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Nineteen77 Capital Solutions Feeder LP
 Nineteen77 Capital Solutions Feeder LP Operates as a private equity firm | - |
O'Connor Global Convertible Bond Master Ltd.
 O'Connor Global Convertible Bond Master Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Credit Suisse Securities (India) Pvt. Ltd.
 Credit Suisse Securities (India) Pvt. Ltd. Investment Banks/BrokersFinance Provides brokerage services | - |
UBS Participating Real Estate Mortgage Fund
 UBS Participating Real Estate Mortgage Fund Acts as Open-End Investment Fund/Unit Trust | - |
Manager Opportunities Access - Risk Parity Strategies Fund
 Manager Opportunities Access - Risk Parity Strategies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Fund - Growth Sustainable (CHF)
 UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIMF - Global Bonds (ex-Securitized)
 CSIMF - Global Bonds (ex-Securitized) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Micro Cap Fund
 UBS Micro Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLKB iQ Fund CH - iQ Responsible Equity World ex-Switzerland
 BLKB iQ Fund CH - iQ Responsible Equity World ex-Switzerland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Multi Manager Access II - Flexible
 Multi Manager Access II - Flexible Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Opportunities Access - Global Bonds (EUR)
 Global Opportunities Access - Global Bonds (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Anlageloesung Bank Cler - Nachhaltig Wachstum (CHF)
 Anlageloesung Bank Cler - Nachhaltig Wachstum (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Swiss Physical Gold Plus Fund
 Swiss Physical Gold Plus Fund Functions as an open-end investment fund | - |
Umbrella Fund PK CSG - PK CSG World Equity
 Umbrella Fund PK CSG - PK CSG World Equity Acts as Open-End Investment Fund/Unit Trust | - |
Edition CLO Opportunity Feeder Fund LP
 Edition CLO Opportunity Feeder Fund LP Issues asset-backed/mortgage-backed/structured finance securities | - |
AXA Vorsorge Fonds - Equities Emerging Markets
 AXA Vorsorge Fonds - Equities Emerging Markets Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Aggregate USD | - |
Kyburg Institutional Fund - Obligationen CHF
 Kyburg Institutional Fund - Obligationen CHF Acts as Open-End Investment Fund/Unit Trust | - |
ICRC Pension Fund
 ICRC Pension Fund Functions as an open-end investment fund | - |
Credit Suisse Commodity Fund Plus (CH) | - |
BLPK Institutional Fund - Aktien Schweiz
 BLPK Institutional Fund - Aktien Schweiz Acts as Open-End Investment Fund/Unit Trust | - |
AXA BVG Strategiefonds - AXA Strategy Fund Professional Invest
 AXA BVG Strategiefonds - AXA Strategy Fund Professional Invest Acts as Open-End Investment Fund/Unit Trust | - |
UBS Select ESG Prime Preferred Fund
 UBS Select ESG Prime Preferred Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable | - |
Credit Suisse Securities (Singapore) Pte Ltd.
 Credit Suisse Securities (Singapore) Pte Ltd. Investment Banks/BrokersFinance Provides securities brokerage services | - |
Nineteen77 Global Merger Arbitrage Japan Ltd.
 Nineteen77 Global Merger Arbitrage Japan Ltd. Acts as Hedge Fund | - |
Mehetia, Inc.
 Mehetia, Inc. Operates as a non-classified establishment | - |
Gotthard Institutional Fund - Swiss Equities
 Gotthard Institutional Fund - Swiss Equities Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Services (India) Pvt Ltd.
 Credit Suisse Services (India) Pvt Ltd. Provides security brokerage and commodity contract services | - |
CS Investment Funds 13 - Lux Comm. Index Plus USD
 CS Investment Funds 13 - Lux Comm. Index Plus USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Institutional Fund 2 - Equities Japan Passive II
 UBS (CH) Institutional Fund 2 - Equities Japan Passive II Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds - Sustainable 85
 Migros Bank (CH) Fonds - Sustainable 85 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
DLJ International Group Ltd.
 DLJ International Group Ltd. MiscellaneousMiscellaneous Engages in activities of head offices | - |
UBS (Lux) Equity Fund - Greater China (USD)
 UBS (Lux) Equity Fund - Greater China (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II
 UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
CSIMF - Bonds (EUR)
 CSIMF - Bonds (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Habsburg Institutional Fund - Obligationen Emerging Markets
 Habsburg Institutional Fund - Obligationen Emerging Markets Functions as an open-end investment fund | - |
UBS (Lux) Equity SICAV
 UBS (Lux) Equity SICAV Acts as umbrella fund | - |
AXA Vorsorge Fonds - Equities Switzerland
 AXA Vorsorge Fonds - Equities Switzerland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OLZ - Equity Europe (ex-CH) Optimized
 OLZ - Equity Europe (ex-CH) Optimized Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities
 DIVAS SK Enhanced Fund - SK Enhanced Fund Equities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest II - Target Investment Fund Geldmarkt
 Zurich Invest II - Target Investment Fund Geldmarkt Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Australian Bond Fund
 UBS Australian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Bond Government USD Blue
 CS Index Fund (Lux) - Bond Government USD Blue Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Global Aggregate Bonds ESG Passive (CHF hedged) II
 Global Aggregate Bonds ESG Passive (CHF hedged) II Functions as an open-end investment fund | - |
AXA Vorsorge Fonds - Bonds CHF Corporates
 AXA Vorsorge Fonds - Bonds CHF Corporates Acts as Open-End Investment Fund/Unit Trust | - |
Migros AST Fonds II Obligationen CHF Inland ex Eidgenossen
 Migros AST Fonds II Obligationen CHF Inland ex Eidgenossen Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Eq. Switzerland Small & Mid Pass. II
 UBS (CH) Instl. Fund - Eq. Switzerland Small & Mid Pass. II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Subordinated Debt Fund
 Subordinated Debt Fund Functions as an open-end investment fund | - |
CSIF (CH) Bond Fiscal Strength Global ex CHF 1-5 Blue
 CSIF (CH) Bond Fiscal Strength Global ex CHF 1-5 Blue Acts as Open-End Investment Fund/Unit Trust | - |
PSS Umbrella - Säntis Strategy Fund
 PSS Umbrella - Säntis Strategy Fund Acts as Open-End Investment Fund/Unit Trust | - |
PSS Umbrella | - |
UBS (Lux) Equity SICAV - US Income Sustainable (USD)
 UBS (Lux) Equity SICAV - US Income Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Global REIT Triple Premium Fund for Qualified Inst Invst
 CS Global REIT Triple Premium Fund for Qualified Inst Invst Acts as Hedge Fund | - |
Sihl Institutional Fd - Obligationen Emerg Mkts Local Currency
 Sihl Institutional Fd - Obligationen Emerg Mkts Local Currency Functions as an open-end investment fund | - |
BOS International Fund - EM Investment Grade Bond Fund
 BOS International Fund - EM Investment Grade Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Fiscal Strength Global ex CHF Blue | - |
UBS (Lux) Bond Fund - (AUD)
 UBS (Lux) Bond Fund - (AUD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
2019 IF - Aktien Welt
 2019 IF - Aktien Welt Acts as Open-End Investment Fund/Unit Trust | - |
SZKB Indexanlagen Kapitalgewinn
 SZKB Indexanlagen Kapitalgewinn Acts as Open-End Investment Fund/Unit Trust | - |
AXA BVG Strategiefonds
 AXA BVG Strategiefonds Functions as an open-end investment fund | - |
SWM Valor, FI
 SWM Valor, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Fund 3 - Swiss Blue Chips
 CS Fund 3 - Swiss Blue Chips Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BPER International SICAV - Open Sélection Income
 BPER International SICAV - Open Sélection Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Fund 1 - (CH) Sustainability Fund Balanced
 CS Fund 1 - (CH) Sustainability Fund Balanced Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
The UBS Funds
 The UBS Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Universal Trust (Cayman) III
 Credit Suisse Universal Trust (Cayman) III Acts as Open-End Investment Fund/Unit Trust | - |
Global Opportunities Access - Corporate Bonds (EUR)
 Global Opportunities Access - Corporate Bonds (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Business Analytics (India) Pvt Ltd.
 Credit Suisse Business Analytics (India) Pvt Ltd. Operates financial institution | - |
CSH Sub 2.2 LLC | - |
Migros AST Fonds II | - |
Archmore SCSp, SICAV-SIF- Infrastructure Debt Platform II Sub
 Archmore SCSp, SICAV-SIF- Infrastructure Debt Platform II Sub Acts as Closed-End Investment Fund/Investment Trust | - |
Novartis Pooling Fund I - Equities World EX USA | - |
UBS (Lux) Equity Fund - Global Sustainable Improvers USD
 UBS (Lux) Equity Fund - Global Sustainable Improvers USD Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
SF (Lux) SICAV 2 - Skandia Maturity Protected Fund 2022
 SF (Lux) SICAV 2 - Skandia Maturity Protected Fund 2022 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity SICAV - USA Growth (USD)
 UBS (Lux) Equity SICAV - USA Growth (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Umbrella - III Eq. World ex-CH ESG Blue Pension Fd.
 CSIF (CH) Umbrella - III Eq. World ex-CH ESG Blue Pension Fd. Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
US High Dividend Equity Premium Fund
 US High Dividend Equity Premium Fund Acts as Open-End Investment Fund/Unit Trust | - |
Equities Emerging Markets Global ESG Screened Passive II
 Equities Emerging Markets Global ESG Screened Passive II Functions as an open-end investment fund | - |
UBS (Lux) Bond SICAV - EUR Corporates Sustainable
 UBS (Lux) Bond SICAV - EUR Corporates Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Equity Emerging Markets ESG Blue
 CS Index Fund (Lux) - Equity Emerging Markets ESG Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Focused SICAV - Global Bond
 Focused SICAV - Global Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alpinum SICAV - MSC Alpinum Dach-Hedgfonds
 Alpinum SICAV - MSC Alpinum Dach-Hedgfonds Functions as an open-end investment fund | - |
GALLUS Fremdwährungsobligationen
 GALLUS Fremdwährungsobligationen Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Multi Manager Access II - US Multi Credit
 Multi Manager Access II - US Multi Credit Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BKB Anlageloesung - Wachstum CHF
 BKB Anlageloesung - Wachstum CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz
 Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds - Bonds Global High Yield
 AXA Vorsorge Fonds - Bonds Global High Yield Acts as Open-End Investment Fund/Unit Trust | - |
BPER International SICAV – Fixed Income Crédit Strategies
 BPER International SICAV – Fixed Income Crédit Strategies Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
O'Connor Credit Long/Short Master Ltd.
 O'Connor Credit Long/Short Master Ltd. Acts as Hedge Fund | - |
MI-Fonds (CH) - SwissImmo
 MI-Fonds (CH) - SwissImmo Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Opportunities Access - Global Equities II
 Global Opportunities Access - Global Equities II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BPER International SICAV - Multi Asset Global Opportunities
 BPER International SICAV - Multi Asset Global Opportunities Functions as an open-end investment fund | - |
Meister's Collection | - |
UBS (CH) Property Fund - Direct Residential
 UBS (CH) Property Fund - Direct Residential Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF Umbrella - Real Estate Switzerland Blue
 CSIF Umbrella - Real Estate Switzerland Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF CH III Equity World ex CH Small Cap ESG Blue - Pension
 CSIF CH III Equity World ex CH Small Cap ESG Blue - Pension Functions as an open-end investment fund | - |
Migros Bank (CH) Fonds Institutional - CorporateBond
 Migros Bank (CH) Fonds Institutional - CorporateBond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF III World ex CH Value Weighted Index - Pension Fund
 CSIF III World ex CH Value Weighted Index - Pension Fund Functions as a pension/retirement fund | - |
CSIF (CH) Umbrella - Equity US Blue
 CSIF (CH) Umbrella - Equity US Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity
 UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Acts as Open-End Investment Fund/Unit Trust | - |
AXA Strategie - AXA Strategy Fund GSK
 AXA Strategie - AXA Strategy Fund GSK Acts as Open-End Investment Fund/Unit Trust | - |
GastroSocial Diversified Fund
 GastroSocial Diversified Fund Acts as Open-End Investment Fund/Unit Trust | - |
Novartis Pooling Fund I - Bonds World | - |
Migros Bank (CH) Fonds Institutional - NorthAmericaCur.Bd.
 Migros Bank (CH) Fonds Institutional - NorthAmericaCur.Bd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Luxembourg Placement Fund - Solitaer II
 Luxembourg Placement Fund - Solitaer II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SZKB Aktienfonds Schweiz
 SZKB Aktienfonds Schweiz Acts as Open-End Investment Fund/Unit Trust | - |
UBS Select Treasury Institutional Fund
 UBS Select Treasury Institutional Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bichelsee 1899 - Balanced
 Bichelsee 1899 - Balanced Acts as Open-End Investment Fund/Unit Trust | - |
O'Connor Global Multi-Strategy Alpha II Ltd.
 O'Connor Global Multi-Strategy Alpha II Ltd. Acts as Hedge Fund | - |
SDG Outcomes Fund SCSP SICAV-RAIF
 SDG Outcomes Fund SCSP SICAV-RAIF Functions as an open-end investment fund | - |
UBS Multi Income Bond Fund
 UBS Multi Income Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Vitainvest - Passive 75 Sustainable
 UBS (CH) Vitainvest - Passive 75 Sustainable Functions as an open-end investment fund | - |
Fazy Global Asset Allocation - Swiss Equities
 Fazy Global Asset Allocation - Swiss Equities Functions as an open-end investment fund | - |
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF Exists as exchange Traded Fund | - |
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD)
 UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Finreon Umbrella Fund | - |
Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity
 Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Functions as an open-end investment fund | - |
BOS International Fund - US Equities
 BOS International Fund - US Equities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Fund Sol. MSCI Emerging Markets EX China UCITS ETF
 UBS (Lux) Fund Sol. MSCI Emerging Markets EX China UCITS ETF Functions as an exchange traded fund | - |
BOS International Fund - DM Investment Grade Bond
 BOS International Fund - DM Investment Grade Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Archmore International Infrastructure Fund III - Fund B (USD)
 Archmore International Infrastructure Fund III - Fund B (USD) Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Institutional Fund - Equities UK Passive II
 UBS (CH) Institutional Fund - Equities UK Passive II Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UBS (CH) Investment Fund - Equities Global Climate Aware II
 UBS (CH) Investment Fund - Equities Global Climate Aware II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CMS Institutional Fund - Aktien
 CMS Institutional Fund - Aktien Functions as an open-end investment fund | - |
CSIF (CH) Umbrella - Bd. Corporate Global ex CHF ESG Blue
 CSIF (CH) Umbrella - Bd. Corporate Global ex CHF ESG Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Securities Canada, Inc.
 UBS Securities Canada, Inc. Investment Banks/BrokersFinance Provides brokerage services | - |
SZKB Ethikfonds Ausgewogen
 SZKB Ethikfonds Ausgewogen Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PUB Equities Europe (ex Switzerland) 2
 PUB Equities Europe (ex Switzerland) 2 Acts as Open-End Investment Fund/Unit Trust | - |
Fazy Global Asset Allocation - Developed Markets Equities
 Fazy Global Asset Allocation - Developed Markets Equities Functions as an open-end investment fund | - |
Bordier - Prévoyance Individuelle 25
 Bordier - Prévoyance Individuelle 25 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ICRC Pension Fund - World ex-CH Equities Fund
 ICRC Pension Fund - World ex-CH Equities Fund Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity Fund - Mid Caps USA (USD)
 UBS (Lux) Equity Fund - Mid Caps USA (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF III World ex CH Index Blue - Pension Fund
 CSIF III World ex CH Index Blue - Pension Fund Functions as a pension/retirement fund | - |
Hallwyl Institutional Fund - Aktien Schweiz
 Hallwyl Institutional Fund - Aktien Schweiz Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR)
 UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Trust - Commodity Return Strategy Portfolio
 Credit Suisse Trust - Commodity Return Strategy Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest Inst. Fds. - Obligationen Unternehmungen (USD)
 Zurich Invest Inst. Fds. - Obligationen Unternehmungen (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest Institutional Funds - ZIF Aktien Europa
 Zurich Invest Institutional Funds - ZIF Aktien Europa Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Focused SICAV - Equity Overlay Fund I CHF
 Focused SICAV - Equity Overlay Fund I CHF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Credit Suisse First Boston (Latam Holdings) LLC
 Credit Suisse First Boston (Latam Holdings) LLC Functions as an investment holding company | - |
UBS (Lux) Strategy SICAV - Systematic Alloc. Port. Dyn. (USD)
 UBS (Lux) Strategy SICAV - Systematic Alloc. Port. Dyn. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GALLUS Institutional Funds - GALLUS Aktien Welt Enhanced
 GALLUS Institutional Funds - GALLUS Aktien Welt Enhanced Acts as Open-End Investment Fund/Unit Trust | - |
Focused Fund - Corporate Bond Sustainable USD
 Focused Fund - Corporate Bond Sustainable USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PostFinance Fonds - Swiss Small Caps
 PostFinance Fonds - Swiss Small Caps Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Fund 1 - (CH) Privliege 20 (CHF)
 CS Fund 1 - (CH) Privliege 20 (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF III North America Real Estate Index - Pension Fund
 CSIF III North America Real Estate Index - Pension Fund Functions as a pension/retirement fund | - |
CS Index Fund (Lux) - Equities EMU
 CS Index Fund (Lux) - Equities EMU Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Asian Bonds Series 4 (USD)
 UBS Asian Bonds Series 4 (USD) Acts as Hedge Fund | - |
UBS (LUX) Bond SICAV - China High Yield (USD) | - |
Japan Equity Premium Strategy Fund
 Japan Equity Premium Strategy Fund Functions as an open-end investment fund | - |
SZKB Strategiefonds Wachstum
 SZKB Strategiefonds Wachstum Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Compartment Laguna Direct Lending Fund I (Lux)-Leveraged
 Compartment Laguna Direct Lending Fund I (Lux)-Leveraged Functions as an open-end investment fund | - |
Migros Bank (CH) Fonds - 85
 Migros Bank (CH) Fonds - 85 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BSMD Global Advantage Fund
 BSMD Global Advantage Fund Functions as an open-end investment fund | - |
Credit Suisse Wealth Funds (CH) 1 – Aktien Schweiz
 Credit Suisse Wealth Funds (CH) 1 – Aktien Schweiz Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Japan Equity Premium Fund
 Japan Equity Premium Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Raiffeisen Futura II - Systematic Global Equity
 Raiffeisen Futura II - Systematic Global Equity Functions as an open-end investment fund | - |
CS Real Estate SICAV-SIF I - (Lux) Multi-Manager Re. Est. Glb.
 CS Real Estate SICAV-SIF I - (Lux) Multi-Manager Re. Est. Glb. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS US Small Cap Growth Fund
 UBS US Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Invt. Fds. 2 - Small Cap Switzerland Equity Fund
 CS Invt. Fds. 2 - Small Cap Switzerland Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF III World ex CH Real Estate Index - Pension Fund
 CSIF III World ex CH Real Estate Index - Pension Fund Functions as a pension/retirement fund | - |
UBS Liquid Assets Government Fund
 UBS Liquid Assets Government Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BOS International Fund - Asia Equities
 BOS International Fund - Asia Equities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Money Market Fund FCP – (AUD) Sustainable
 UBS (Lux) Money Market Fund FCP – (AUD) Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Whist Equity Trading LLC | - |
Credit Suisse Services AG
 Credit Suisse Services AG Provides financial, banking and consulting services | Mike Dargan |
Baloise Fd. Invest (CH) - Swiss Franc Bonds Optimized
 Baloise Fd. Invest (CH) - Swiss Franc Bonds Optimized Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BCC Investment Partners SICAV - Pictet Crédit Sélection Ideas
 BCC Investment Partners SICAV - Pictet Crédit Sélection Ideas Functions as an open-end investment fund | - |
Luxembourg Placement Fund - Top Invest
 Luxembourg Placement Fund - Top Invest Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OLZ - Bond (CHF)
 OLZ - Bond (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SWM Corto Plazo, FI
 SWM Corto Plazo, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros AST Fonds II Unternehmensobligationen FW abgesichert
 Migros AST Fonds II Unternehmensobligationen FW abgesichert Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Bond Inflation-Linked Global Blue
 CS Index Fund (Lux) - Bond Inflation-Linked Global Blue Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UBS (Lux) SICAV 1 - All-Rounder (USD)
 UBS (Lux) SICAV 1 - All-Rounder (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Australian Small Companies Fund
 UBS Australian Small Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
APPIA III Global Infrastructure Portfolio SCSp
 APPIA III Global Infrastructure Portfolio SCSp Operates as an investment fund | - |
CSIF CH - Equity Europe ex-CH Blue
 CSIF CH - Equity Europe ex-CH Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds Alternative Anlagen - Multi-Strategy Hedge
 AXA Vorsorge Fonds Alternative Anlagen - Multi-Strategy Hedge Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD)
 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (Lux) Fonds - SwissStock
 Migros Bank (Lux) Fonds - SwissStock Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Aberdeen (Swiss) Funds - Global Dynamic Bond Fund
 Aberdeen (Swiss) Funds - Global Dynamic Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Novartis Pooling Fund I | - |
proparis Umbrella Fund
 proparis Umbrella Fund Functions as an open-end investment fund | - |
BLPK Institutional Fund - Aktien Welt
 BLPK Institutional Fund - Aktien Welt Acts as Open-End Investment Fund/Unit Trust | - |
MI-Fonds (CH) - InterStock
 MI-Fonds (CH) - InterStock Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Invt. Fds. 2 - (Lux) Infrastructure Equity Fund
 CS Invt. Fds. 2 - (Lux) Infrastructure Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UGA Regulus (Yen) Unit Trust
 UGA Regulus (Yen) Unit Trust Provides trust services | - |
AXA Vorsorge Fonds II - Equities Global Small & Mid Cap
 AXA Vorsorge Fonds II - Equities Global Small & Mid Cap Functions as an open-end investment fund | - |
LB Institutional Fund | - |
Crédit Suisse Virtuoso SICAV - (Lux) Qatar Enhanced Short Dur.
 Crédit Suisse Virtuoso SICAV - (Lux) Qatar Enhanced Short Dur. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (Lux) Equity UK ESG Blue | - |
UBS (Lux) Bond SICAV - Fixed Maturity Series 5 (USD)
 UBS (Lux) Bond SICAV - Fixed Maturity Series 5 (USD) Functions as an open-end investment fund | - |
CSIF (CH) Equity Europe ex EMU ex CH
 CSIF (CH) Equity Europe ex EMU ex CH Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst. Fund 3 - Bonds Inland II (CHF)
 UBS (CH) Inst. Fund 3 - Bonds Inland II (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Green Social Sustainable Bonds (EUR)
 Green Social Sustainable Bonds (EUR) Functions as an open-end investment fund | - |
Global Opportunities Access - Global Equities
 Global Opportunities Access - Global Equities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Baloise Einanlegerfonds | - |
Baloise Einanlegerfonds - Kollektivleben
 Baloise Einanlegerfonds - Kollektivleben Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond Fund - Global Flexible
 UBS (Lux) Bond Fund - Global Flexible Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) II - Gold Blue
 CSIF (CH) II - Gold Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds - HY Bonds USD II
 AXA Vorsorge Fonds - HY Bonds USD II Acts as Open-End Investment Fund/Unit Trust | - |
Infrastructure Debt Platform II Sub-Fund IV
 Infrastructure Debt Platform II Sub-Fund IV Acts as Private Equity Fund | - |
Credit Suisse Universal Trust (Cayman) III - US Dynamic Growth
 Credit Suisse Universal Trust (Cayman) III - US Dynamic Growth Functions as an open-end investment fund | - |
Credit Suisse Gold & Income Strategy Fund
 Credit Suisse Gold & Income Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
MSCI World ESG Universal Low Carbon Select UCITS ETF
 MSCI World ESG Universal Low Carbon Select UCITS ETF Functions as an exchange traded fund | - |
CSIF (CH) Equity Canada
 CSIF (CH) Equity Canada Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Value Selection, FI
 Global Value Selection, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIMF - Emerging Market Bonds
 CSIMF - Emerging Market Bonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
EAF Complan II - Private Debt
 EAF Complan II - Private Debt Acts as Open-End Investment Fund/Unit Trust | - |
Global Opportunities Access - Balanced (EUR)
 Global Opportunities Access - Balanced (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
US Small Cap Equity Premium Fund
 US Small Cap Equity Premium Fund Acts as Hedge Fund | - |
Finreon World Equity Multi Premia Defensive (Pension)
 Finreon World Equity Multi Premia Defensive (Pension) Acts as Open-End Investment Fund/Unit Trust | - |
CSIF III World ex CH Minimum Volatility Index - Pension Fund
 CSIF III World ex CH Minimum Volatility Index - Pension Fund Functions as a pension/retirement fund | - |
Crédit Suisse (Lux) Latin America Corporate Bond Fund
 Crédit Suisse (Lux) Latin America Corporate Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF
 CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sihl Institutional Fund - Short Duration
 Sihl Institutional Fund - Short Duration Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Equity China Total Market ESG Blue
 CS Index Fund (Lux) - Equity China Total Market ESG Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sihl Institutional Fund - Balanced
 Sihl Institutional Fund - Balanced Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Key Sélection SICAV - China Equity Long Short Fund
 UBS (Lux) Key Sélection SICAV - China Equity Long Short Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UBS (Lux) Equity SICAV - Global Opportunity (USD) | - |
CSIF (CH) Bond Switzerland AAA-BBB Blue | - |
UBS (Lux) Equity SICAV - Global Income Sustainable (USD)
 UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Focused SICAV - Corporate Bond Sustainable EUR
 Focused SICAV - Corporate Bond Sustainable EUR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Archmore Infrastructure Debt Platform, SCA-SICAV-SIF
 Archmore Infrastructure Debt Platform, SCA-SICAV-SIF Acts as Private Equity Fund | - |
CSIF (CH) Umbrella - Equity Switzerland Small & Mid Cap
 CSIF (CH) Umbrella - Equity Switzerland Small & Mid Cap Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SZKB Dividendenfonds Schweiz Plus
 SZKB Dividendenfonds Schweiz Plus Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds - Bonds Global Corporates
 AXA Vorsorge Fonds - Bonds Global Corporates Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Equity Hearth Ethical Fund
 Equity Hearth Ethical Fund Functions as an open-end investment fund | - |
AXA Strategie - AXA Strategy Fund CI Edelweiss
 AXA Strategie - AXA Strategy Fund CI Edelweiss Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds - EuropeStock
 Migros Bank (CH) Fonds - EuropeStock Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Vitainvest - Passive 25 Sustainable
 UBS (CH) Vitainvest - Passive 25 Sustainable Functions as an open-end investment fund | - |
Archmore SCSp Infrastructure Debt Platform II Sub-Fund I
 Archmore SCSp Infrastructure Debt Platform II Sub-Fund I Acts as Closed-End Investment Fund/Investment Trust | - |
Rotsee - Institutional Fund I
 Rotsee - Institutional Fund I Functions as an open-end investment fund | - |
UBS Diversified Fixed Income Fund
 UBS Diversified Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Albin Kistler Umbrella Fund | - |
UBS Select Treasury Investor Fund
 UBS Select Treasury Investor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BKB Anlageloesung - Nachhaltig Ausgewogen (CHF)
 BKB Anlageloesung - Nachhaltig Ausgewogen (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Ultra Short Income Fund
 UBS Ultra Short Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIMF - Fund Selection Equity Europe
 CSIMF - Fund Selection Equity Europe Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Select Money Market Fund - USD
 UBS (CH) Select Money Market Fund - USD Acts as Open-End Investment Fund/Unit Trust | - |
Multi Manager Access - European Equities
 Multi Manager Access - European Equities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Non-Life Umbrella Fund | - |
UBS (Cay) Investment Fund Series
 UBS (Cay) Investment Fund Series Functions as an investment fund | - |
ZIF Immobilien Indirekt Global Passiv
 ZIF Immobilien Indirekt Global Passiv Acts as Open-End Investment Fund/Unit Trust | - |
UBS Engage For Impact Fund
 UBS Engage For Impact Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Vitainvest - Passive 50 Sustainable
 UBS (CH) Vitainvest - Passive 50 Sustainable Functions as an open-end investment fund | - |
Zurich Non-Life Umbrella Fund - Vermögen GI ZCH Obligationen
 Zurich Non-Life Umbrella Fund - Vermögen GI ZCH Obligationen Acts as Open-End Investment Fund/Unit Trust | - |
BCC Investment Partners SICAV - BNPP Nordic Sustainable Evolut
 BCC Investment Partners SICAV - BNPP Nordic Sustainable Evolut Functions as an open-end investment fund | - |
AXA Strategiefonds II - AXA Strategy Fund FL
 AXA Strategiefonds II - AXA Strategy Fund FL Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Fund Solutions - MSCI USA SF Index Fund
 UBS (CH) Fund Solutions - MSCI USA SF Index Fund Functions as an open-end investment fund | - |
Migros Bank (CH) Fonds - Sustainable 25
 Migros Bank (CH) Fonds - Sustainable 25 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SK Enhanced Fund Fixed Income
 SK Enhanced Fund Fixed Income Acts as Open-End Investment Fund/Unit Trust | - |
PACE Government Securities Fixed Income Investments
 PACE Government Securities Fixed Income Investments Acts as Open-End Investment Fund/Unit Trust | - |
Eiger Institutional Fund - Obligationen Welt
 Eiger Institutional Fund - Obligationen Welt Functions as a pension/retirement fund | - |
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD)
 UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Key Alternative Platform ICAV - Diversified Hedge Fund
 Key Alternative Platform ICAV - Diversified Hedge Fund Acts as Open-End Investment Fund/Unit Trust | - |
Hedged Global Fixed Interest Index Fund
 Hedged Global Fixed Interest Index Fund Acts as Hedge Fund | - |
CSIF (Lux) Bond Corporate EUR | - |
Kolumban Alternative Investments - Loans
 Kolumban Alternative Investments - Loans Acts as Open-End Investment Fund/Unit Trust | - |
Umbrella Fund SZKB Fonds - SZKB Obligationenfonds CHF
 Umbrella Fund SZKB Fonds - SZKB Obligationenfonds CHF Functions as an open-end investment fund | - |
SWM Espana Gestion Activa, FI
 SWM Espana Gestion Activa, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Property Fund - Direct Urban
 UBS (CH) Property Fund - Direct Urban Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
GEMINI Fund-Emerging Markets Debt
 GEMINI Fund-Emerging Markets Debt Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds - 45
 Migros Bank (CH) Fonds - 45 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue
 CSIF (CH) Bond Switzerland AAA-BBB ESG Blue Functions as an open-end investment fund | - |
CSIF (CH) Bond Inflation-Linked Global ex Japan ex Italy ex
 CSIF (CH) Bond Inflation-Linked Global ex Japan ex Italy ex Acts as Open-End Investment Fund/Unit Trust | - |
UBS Prime Reserves Fund
 UBS Prime Reserves Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - Asian Invt. Grade Bonds Sust. (USD)
 UBS (Lux) Bond SICAV - Asian Invt. Grade Bonds Sust. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global High Dividend Equity Premium Fund
 Global High Dividend Equity Premium Fund Acts as Open-End Investment Fund/Unit Trust | - |
PACE Large Co. Growth Equity Investments
 PACE Large Co. Growth Equity Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SZKB Indexanlagen Ausgewogen
 SZKB Indexanlagen Ausgewogen Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Aggregate Global ex CHF ESG Blue
 CSIF (CH) Bond Aggregate Global ex CHF ESG Blue Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Equity Europe ESG Blue
 CS Index Fund (Lux) - Equity Europe ESG Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kolumban I - Immobilien Schweiz indirekt
 Kolumban I - Immobilien Schweiz indirekt Acts as Open-End Investment Fund/Unit Trust | - |
Umbrella Fund PK BLVK | - |
Dalmatian, FI
 Dalmatian, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Swiss Mortgage Fund II
 Swiss Mortgage Fund II Functions as an open-end investment fund | - |
PostFinance Fonds High Dividend
 PostFinance Fonds High Dividend Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest II - Target Investment Fund 35
 Zurich Invest II - Target Investment Fund 35 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue
 CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue Acts as Open-End Investment Fund/Unit Trust | - |
PUB Equities Europe (Ex Switzerland) 1
 PUB Equities Europe (Ex Switzerland) 1 Acts as Open-End Investment Fund/Unit Trust | - |
Luxembourg Placement Fund - Bolle
 Luxembourg Placement Fund - Bolle Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Habsburg Institutional Fund - Aktien Emerging Markets
 Habsburg Institutional Fund - Aktien Emerging Markets Functions as an open-end investment fund | - |
Raiffeisen Futura II - Systematic Swiss Bonds
 Raiffeisen Futura II - Systematic Swiss Bonds Functions as an open-end investment fund | - |
Credit Suisse Index Fund (CH) Umbrella
 Credit Suisse Index Fund (CH) Umbrella Acts as umbrella fund | - |
Zurich Non-Life Umbrella Fund - Vermögen GI ZCH Aktien Plus
 Zurich Non-Life Umbrella Fund - Vermögen GI ZCH Aktien Plus Acts as Open-End Investment Fund/Unit Trust | - |
UBS Cash Plus Fund
 UBS Cash Plus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity SICAV - US Opportunity (USD)
 UBS (Lux) Equity SICAV - US Opportunity (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Institutional Fund - Equities IL Passive II
 UBS (CH) Institutional Fund - Equities IL Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Crédit Suisse Virtuoso SICAV - (Lux) Supply Chain Finance Fund
 Crédit Suisse Virtuoso SICAV - (Lux) Supply Chain Finance Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
PACE Select Advisors Trust | - |
UBS Select Government Preferred Fund
 UBS Select Government Preferred Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SF (LUX) SICAV 3 - Key Multi-Manager Hedge - Diversified EUR
 SF (LUX) SICAV 3 - Key Multi-Manager Hedge - Diversified EUR Acts as Open-End Investment Fund/Unit Trust | - |
UBS Credit Corp.
 UBS Credit Corp. Provides investment advisory | - |
Axa Vorsorge Fonds Alternative Anlagen | - |
Dollar Senior Loan Offshore Fund Ltd.
 Dollar Senior Loan Offshore Fund Ltd. Acts as Hedge Fund | - |
UBS (Lux) Strategy SICAV - Systematic Alloc. Port. Def. (USD)
 UBS (Lux) Strategy SICAV - Systematic Alloc. Port. Def. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF III World ex CH Small Cap Index Blue - Pension Fund
 CSIF III World ex CH Small Cap Index Blue - Pension Fund Functions as a pension/retirement fund | - |
PUB Institutional Fund Umbrella | - |
Raiffeisen Futura II - Systematic Invest Balanced
 Raiffeisen Futura II - Systematic Invest Balanced Functions as an open-end investment fund | - |
UBS (Lux) Bond SICAV - Global Dynamic (USD)
 UBS (Lux) Bond SICAV - Global Dynamic (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OLZ 3 (CH) Fund - Smart Invest Dynamic ESG
 OLZ 3 (CH) Fund - Smart Invest Dynamic ESG Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Select Government Institutional Fund
 UBS Select Government Institutional Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond Fund - Euro High Yield (EUR)
 UBS (Lux) Bond Fund - Euro High Yield (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond
 Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest II - Target Investment Fund Obligationen
 Zurich Invest II - Target Investment Fund Obligationen Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Money Market Fund FCP - (USD) Sustainable
 UBS (Lux) Money Market Fund FCP - (USD) Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Glärnisch Institutional Fund - Obligationen Welt
 Glärnisch Institutional Fund - Obligationen Welt Functions as a pension/retirement fund | - |
CS Index Fund Lux - Equity EM Minimum Volatility ESG Blue
 CS Index Fund Lux - Equity EM Minimum Volatility ESG Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Victoria II Fund - Medium Term F
 Victoria II Fund - Medium Term F Functions as a closed-end investment fund or Investment trust | - |
UBS Securities Israel Ltd.
 UBS Securities Israel Ltd. Investment Banks/BrokersFinance Specializes in brokerage services | - |
CS Invt. Fds. 2 - (Lux) Digital Health Equity Fund
 CS Invt. Fds. 2 - (Lux) Digital Health Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constance Long Term Fund - VD
 Constance Long Term Fund - VD Acts as Closed-End Investment Fund/Investment Trust | - |
ASAST Institutional Fund | - |
BCC Investment Partners SICAV - Vontobel Next Gen | - |
UBS (Lux) Key Sélection SICAV - Asian Gbl. Strategy Bal. (USD)
 UBS (Lux) Key Sélection SICAV - Asian Gbl. Strategy Bal. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BCC Investment Partners SICAV - BlackRock Time 2026 | - |
Daiwa American High Dividend Equity Quattro Income Fund
 Daiwa American High Dividend Equity Quattro Income Fund Acts as Open-End Investment Fund/Unit Trust | - |
Aare Institutional Fund
 Aare Institutional Fund Acts as Open-End Investment Fund/Unit Trust | - |
BPER International SICAV - Global Convertible Bond EUR
 BPER International SICAV - Global Convertible Bond EUR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SF (Lux) SICAV 3 SICAV
 SF (Lux) SICAV 3 SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
UBS (CH) Bond Fund - CHF Corporates
 UBS (CH) Bond Fund - CHF Corporates Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds - SwissFrancBond
 Migros Bank (CH) Fonds - SwissFrancBond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Focused SICAV - High Grade Bond GBP
 Focused SICAV - High Grade Bond GBP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Säntis Umbrella Fund
 Säntis Umbrella Fund Functions as an open-end investment fund | - |
Vaudoise Generale Umbrella Fund - Global Assets
 Vaudoise Generale Umbrella Fund - Global Assets Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds Instl - ForeignBond CHF Sustainable
 Migros Bank (CH) Fonds Instl - ForeignBond CHF Sustainable Acts as Open-End Investment Fund/Unit Trust | - |
AXA Strategiefonds II | - |
UBS (CH) Instl. Fund - Global Equities (ex-Switzerland)
 UBS (CH) Instl. Fund - Global Equities (ex-Switzerland) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Asset Management (Australia) Ltd.
 UBS Asset Management (Australia) Ltd. Investment ManagersFinance UBS AM Australia is an active manager which aims to deliver outcome orientated investment solutions for clients, underpinned by a team-based approach and disciplined risk management. The firm combines a disciplined investment philosophy, fundamental research, rigorous risk management and a diversified investment offering to construct portfolios. They offer extensive insight and expertise across traditional, alternative and passive strategies. | - |
PAT-BVG Umbrella Fund | - |
SQN Investments LLC
 SQN Investments LLC Acts as an alternative investment manager | - |
BCC Investment Partners - Schroder Cedola Paesi Emergenti 2004
 BCC Investment Partners - Schroder Cedola Paesi Emergenti 2004 Functions as an open-end investment fund | - |
Baloise Einanlegerfonds 2 - Sachversicherung
 Baloise Einanlegerfonds 2 - Sachversicherung Functions as an open-end investment fund | - |
Credit Suisse Index Fund (CH) I Umbrella
 Credit Suisse Index Fund (CH) I Umbrella Acts as umbrella fund | - |
CSIF (CH) Bond Government Emerging Markets USD Blue
 CSIF (CH) Bond Government Emerging Markets USD Blue Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Select Tax Free Investor Fund
 UBS Select Tax Free Investor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Sustainable Development Bank Bond Fund
 UBS Sustainable Development Bank Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds - 25
 Migros Bank (CH) Fonds - 25 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS ILS SICAV-SIF
 CS ILS SICAV-SIF Acts as an umbrella fund | - |
Tactical Real Estate Opportunities Feeder Co SA SICAV
 Tactical Real Estate Opportunities Feeder Co SA SICAV Functions as an open-end investment fund | - |
UBS (Lux) Strategy SICAV - Dynamic Income (USD)
 UBS (Lux) Strategy SICAV - Dynamic Income (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Global Alpha Strategies
 UBS (CH) Global Alpha Strategies Acts as Hedge Fund | - |
UBS (Lux) Key Sélection SICAV - Global Allocation (USD)
 UBS (Lux) Key Sélection SICAV - Global Allocation (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Index Fund (Lux) - Bond Aggregate EUR
 CS Index Fund (Lux) - Bond Aggregate EUR Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
UBS Working Capital Finance Opportunistic Fund (EU)
 UBS Working Capital Finance Opportunistic Fund (EU) Functions as an open-end investment fund | - |
Multi Manager Access II - Sustainable Investing Balanced
 Multi Manager Access II - Sustainable Investing Balanced Acts as Open-End Investment Fund/Unit Trust | - |
Anlageloesung Bank Cler - Ausgewogen (CHF)
 Anlageloesung Bank Cler - Ausgewogen (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CAPVIVA - Obligationen CHF
 CAPVIVA - Obligationen CHF Functions as an open-end investment fund | - |
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced | - |
Finreon Emerging Markets Equity IsoPro | - |
SMA Relationship Trust
 SMA Relationship Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SWM Mixto Gestión Activa, FI
 SWM Mixto Gestión Activa, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Property Securities Fund
 UBS Property Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable
 Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable Acts as Open-End Investment Fund/Unit Trust | - |
SZKB Strategiefonds Ausgewogen
 SZKB Strategiefonds Ausgewogen Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Finreon Umbrella Fund - Sustainable Emerging Mkts. Eq. IsoPro
 Finreon Umbrella Fund - Sustainable Emerging Mkts. Eq. IsoPro Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Vaudoise Generale Umbrella Fund | - |
Archmore International Infrastructure Fund III - Fund C (EUR)
 Archmore International Infrastructure Fund III - Fund C (EUR) Acts as Open-End Investment Fund/Unit Trust | - |
BOS International Fund - Defensive
 BOS International Fund - Defensive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity SICAV - Global High Dividend Sust. (USD)
 UBS (Lux) Equity SICAV - Global High Dividend Sust. (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds II - Equities Emerging Markets III
 AXA Vorsorge Fonds II - Equities Emerging Markets III Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Government EUR Blue
 CSIF (CH) Bond Government EUR Blue Acts as Open-End Investment Fund/Unit Trust | - |
Tokio Marine CAT Bond Fund
 Tokio Marine CAT Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
Baloise Einanlegerfonds 2
 Baloise Einanlegerfonds 2 Acts as an Umbrella Fund | - |
UBS (Lux) Bond Fund - (CHF)
 UBS (Lux) Bond Fund - (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds - 0
 Migros Bank (CH) Fonds - 0 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Finance (India) Pvt Ltd.
 Credit Suisse Finance (India) Pvt Ltd. Offers non-banking financial services | Aditya Goenka |
CS Nova (Lux) - European Senior Loan Fund
 CS Nova (Lux) - European Senior Loan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
MSCI Emerging Markets ESG Universal Low Carbon Select UCITS
 MSCI Emerging Markets ESG Universal Low Carbon Select UCITS Functions as an open-end investment fund | - |
Zurich Invest II - Target Investment Fund 25
 Zurich Invest II - Target Investment Fund 25 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Immobilier Indirect Suisse
 Immobilier Indirect Suisse Functions as an open-end investment fund | - |
Credit Suisse Commodity Return Strategy Fund
 Credit Suisse Commodity Return Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) I Equity Canada ESG Blue | - |
UBS (CH) Property Fund - Europe | - |
PUB Equities Emerging Markets 2
 PUB Equities Emerging Markets 2 Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Equity Europe ex CH ESG Blue
 CSIF (CH) Equity Europe ex CH ESG Blue Acts as Open-End Investment Fund/Unit Trust | - |
Gotthard Institutional Fund-Global Equities
 Gotthard Institutional Fund-Global Equities Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Aggregate Global ex G4 ex CHF | - |
ASAST Obligationen CHF
 ASAST Obligationen CHF Acts as Open-End Investment Fund/Unit Trust | - |
Aare Institutional Fund - Obligationen Emerging Markets HC
 Aare Institutional Fund - Obligationen Emerging Markets HC Functions as an open-end investment fund | - |
Kolumban II - Aktien Welt
 Kolumban II - Aktien Welt Acts as Open-End Investment Fund/Unit Trust | - |
Australian High Dividend Equity Twin Alpha Fund
 Australian High Dividend Equity Twin Alpha Fund Acts as Hedge Fund | - |
Umbrella Fund PK CSG | - |
UBS (Lux) Key Sel. SICAV - Crédit Income Opportunities USD
 UBS (Lux) Key Sel. SICAV - Crédit Income Opportunities USD Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Boston Insurance SAC Ltd. Swap Cell L1 | - |
UBS Switzerland AG
 UBS Switzerland AG Provides retail and corporate banking & wealth management services | - |
UBS US Dividend Ruler Fund
 UBS US Dividend Ruler Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BCC Investment Partners SICAV - RFN Dinamico Sostenibile PAC
 BCC Investment Partners SICAV - RFN Dinamico Sostenibile PAC Functions as an open-end investment fund | - |
Migros AST Fonds II Staatsobligationen FW abgesichert
 Migros AST Fonds II Staatsobligationen FW abgesichert Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Key Sélection SICAV - Digital Transformation Dynamic
 UBS (Lux) Key Sélection SICAV - Digital Transformation Dynamic Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UBS US Long Duration Credit Collective Fund
 UBS US Long Duration Credit Collective Fund Acts as Open-End Investment Fund/Unit Trust | - |
BLKB iQ Fund (CH) | - |
UBS RMA Government Money Market Fund
 UBS RMA Government Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - Fixed Maturity Series 3 (USD)
 UBS (Lux) Bond SICAV - Fixed Maturity Series 3 (USD) Functions as an open-end investment fund | - |
RiSa Institutional Fund - Aktien Schweiz
 RiSa Institutional Fund - Aktien Schweiz Acts as Open-End Investment Fund/Unit Trust | - |
CSIMF - Money Market (CHF)
 CSIMF - Money Market (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BNP Paribas Cedola Sostenibile 2024
 BNP Paribas Cedola Sostenibile 2024 Functions as an open-end investment fund | - |
Veraison SICAV - Engagement Fund
 Veraison SICAV - Engagement Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Crédit Suisse (Lux) Small & Mid Cap Europe Equity Fund | - |
Boston Insurance SAC Ltd. Swap Cell L2 | - |
UBS (CH) Inst. Fund – Eqs. Switzerland Passive Large Capped II
 UBS (CH) Inst. Fund – Eqs. Switzerland Passive Large Capped II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Luxembourg Placement Fund - Solitaer
 Luxembourg Placement Fund - Solitaer Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Multi-Asset Portfolio Collective Fund
 UBS Multi-Asset Portfolio Collective Fund Acts as Open-End Investment Fund/Unit Trust | - |
Baloise Fund Invest (CH) | - |
Zurich Invest Institutional Fds. - ZIF Obligationen Euro
 Zurich Invest Institutional Fds. - ZIF Obligationen Euro Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy SICAV - Income Sustainable (EUR)
 UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Jyske SICAV - Danish Bonds
 Jyske SICAV - Danish Bonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Allianz Umbrella
 Allianz Umbrella Functions as an open-end investment fund | - |
Santis Umbrella Fund - Todi
 Santis Umbrella Fund - Todi Functions as an open-end investment fund | - |
UBS (CH) Suisse - 25 (CHF)
 UBS (CH) Suisse - 25 (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Cayman Gold & Income Strategy Fund Ltd.
 Credit Suisse Cayman Gold & Income Strategy Fund Ltd. Part of UBS Group AG, Credit Suisse Cayman Gold & Income Strategy Fund Ltd. is a Caymanian company. The company is located in the Cayman Islands. | - |
AXA Strategie - AXA Strategy Fund Top Invest
 AXA Strategie - AXA Strategy Fund Top Invest Acts as Open-End Investment Fund/Unit Trust | - |
Master Trust - Treasury Master Fund
 Master Trust - Treasury Master Fund Acts as Open-End Investment Fund/Unit Trust | - |
CSIF (CH) Bond Switzerland AAA-AA Blue | - |
Baloise Fund Invest (CH) - Aktien Schweiz
 Baloise Fund Invest (CH) - Aktien Schweiz Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Invt. Fds. 2 - (Lux) Security Equity Fund
 CS Invt. Fds. 2 - (Lux) Security Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Multi Manager Access - Green, Social & Sustainable Bonds
 Multi Manager Access - Green, Social & Sustainable Bonds Functions as an open-end investment fund | - |
CSIF Umbrella - Equity Europe (ex CH) index
 CSIF Umbrella - Equity Europe (ex CH) index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BKB Cler Sustainable - Bonds CHF Domestic
 BKB Cler Sustainable - Bonds CHF Domestic Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest Institutional Fds - ZIF Wandelanleihen Global
 Zurich Invest Institutional Fds - ZIF Wandelanleihen Global Acts as Open-End Investment Fund/Unit Trust | - |
OLZ - Aktien Schweiz Optimiert
 OLZ - Aktien Schweiz Optimiert Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PUB Corporate Bonds USD 1
 PUB Corporate Bonds USD 1 Acts as Open-End Investment Fund/Unit Trust | - |
LGT (CH) Cat Bond Fund
 LGT (CH) Cat Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
Win Fund Equity Umbrella | - |
UBS Government Money Market Investments Fund
 UBS Government Money Market Investments Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds Institutional – PacificCurrenciesBond
 Migros Bank (CH) Fonds Institutional – PacificCurrenciesBond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Global Credit Fund
 UBS Global Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GEMINI Fund - Global High Yield Bonds
 GEMINI Fund - Global High Yield Bonds Acts as Open-End Investment Fund/Unit Trust | - |
UBS Securities (Asia) Ltd.
 UBS Securities (Asia) Ltd. Investment Banks/BrokersFinance Provides brokerage services | - |
UBS (Lux) Strategy Fund - Equity Sustainable (CHF)
 UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Vorsorge Fonds | - |
UBS (Lux) Strategy SICAV - Income Sustainable (CHF)
 UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kolumban Alternative Investments | - |
BKB Anlageloesung - Nachhaltig Wachstum (CHF)
 BKB Anlageloesung - Nachhaltig Wachstum (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (Lux) Fonds - InterBond
 Migros Bank (Lux) Fonds - InterBond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Emerging Markets Equity Sustainable Leaders Collective
 UBS Emerging Markets Equity Sustainable Leaders Collective Functions as an open-end investment fund | - |
Credit Suisse Investment Holdings (UK)
 Credit Suisse Investment Holdings (UK) Financial ConglomeratesFinance Functions as an investment holding company | - |
Multi Manager Access II - Sustainable Investing Growth
 Multi Manager Access II - Sustainable Investing Growth Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity SICAV - Active Climate Aware USD
 UBS (Lux) Equity SICAV - Active Climate Aware USD Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
HOLT Japan Income Plus Strategy Fund for Qualified Inst Invst
 HOLT Japan Income Plus Strategy Fund for Qualified Inst Invst Acts as Hedge Fund | - |
UBS (Lux) Bond SICAV - Fixed Maturity Series 2 (EUR)
 UBS (Lux) Bond SICAV - Fixed Maturity Series 2 (EUR) Functions as an open-end investment fund | - |
BKB Cler Sustainable - Equity Switzerland CHF
 BKB Cler Sustainable - Equity Switzerland CHF Acts as Open-End Investment Fund/Unit Trust | - |
Premium Carry Strategy Fund
 Premium Carry Strategy Fund Functions as an open-end investment fund | - |
RFMI Multigestión, FI
 RFMI Multigestión, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Holdings (USA), Inc.
 Credit Suisse Holdings (USA), Inc. MiscellaneousMiscellaneous Operates as a holding company | Eric Morris Varvel |
CS Fund 1 - (CH) Interest & Dividend Focus Yield (CHF)
 CS Fund 1 - (CH) Interest & Dividend Focus Yield (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Investment Funds 14 FCP | - |
Baloise Fund Invest 2 (CH) | - |
BPER International SICAV - Optimal Income
 BPER International SICAV - Optimal Income Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UBS Australian Share Fund
 UBS Australian Share Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
HBL AM Anlageloesung - (CHF) Corporate Bond Fund
 HBL AM Anlageloesung - (CHF) Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Vaudoise Umbrella Fund - Defensive
 Vaudoise Umbrella Fund - Defensive Acts as Open-End Investment Fund/Unit Trust | - |
OLZ - Equity World (ex-CH) Optimized ESG
 OLZ - Equity World (ex-CH) Optimized ESG Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Select Government Investor Fund
 UBS Select Government Investor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Laguna Direct Lending Fund I Us LP
 Laguna Direct Lending Fund I Us LP Functions as a private equity fund | - |
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD)
 UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UBS (Lux) Equity SICAV - European High Dividend Sust. (EUR)
 UBS (Lux) Equity SICAV - European High Dividend Sust. (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ASAST Institutional Fund - Aktien Ausland
 ASAST Institutional Fund - Aktien Ausland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Asset Management Ltd.
 Credit Suisse Asset Management Ltd. Investment ManagersFinance CSAM is an active manager which employs a holistic, solutions-based approach to provide innovative investment strategies within a rigorous risk management framework and deliver intellectual capital through institutional and retail investment research. The firm employs a bottom-up approach towards portfolio construction that begins with an initial review of primary and secondary market opportunities. | - |
AXA BVG Fonds QI - AXA BVG 25 Ausgewogen
 AXA BVG Fonds QI - AXA BVG 25 Ausgewogen Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Wealth Funds (CH) 1 – Aktien Schweiz B
 Credit Suisse Wealth Funds (CH) 1 – Aktien Schweiz B Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Atlas SICAV-FIS - Asia Property Fund
 Atlas SICAV-FIS - Asia Property Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PACE Small/Medium Co. Value Equity Investments
 PACE Small/Medium Co. Value Equity Investments Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Atlas SICAV-FIS - Latin America Property Fund
 Atlas SICAV-FIS - Latin America Property Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Stable Alpha Ltd.
 Stable Alpha Ltd. Acts as Hedge Fund | - |
Nineteen77 Environmental Focus Fund (Cayman) Master Ltd.
 Nineteen77 Environmental Focus Fund (Cayman) Master Ltd. Functions as an open-end investment fund | - |
UBS Asian Bonds Series 5 (USD)
 UBS Asian Bonds Series 5 (USD) Acts as Hedge Fund | - |
UBS (Lux) Equity SICAV - Long Term Themes (USD)
 UBS (Lux) Equity SICAV - Long Term Themes (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Opportunities Access - High Yield & EM Bonds
 Global Opportunities Access - High Yield & EM Bonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OLZ 1 Gov Bond World MT Optimized CHF H ESG
 OLZ 1 Gov Bond World MT Optimized CHF H ESG Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Asset Management (Singapore) Ltd.
 UBS Asset Management (Singapore) Ltd. Investment ManagersFinance UBS Singapore is an active manager which offers a broad range of asset class types across the style spectrum and with varying return and risk objectives, all developed to meet their clients' needs. The firm performs fundamental in-house research to identify investment opportunities. They believe that price/intrinsic value investments, determined by the fundamentals that drive a security's future cash flow, are central to traditional investments. Risk management and portfolio construction systems are used to measure potential scenarios before investing. | Geoffrey Wong |
CSIF (CH) Bond Government Global ex G4 ex CHF Blue | - |
Zurich Life Umbrella Fund - Vermögen Kollektiv Obligationen
 Zurich Life Umbrella Fund - Vermögen Kollektiv Obligationen Acts as Open-End Investment Fund/Unit Trust | - |
Jyske SICAV - High Yield Corporate Bonds
 Jyske SICAV - High Yield Corporate Bonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Avanti - Obligationen Ausland
 Avanti - Obligationen Ausland Acts as Open-End Investment Fund/Unit Trust | - |
Nineteen77 Capital Solutions A LP
 Nineteen77 Capital Solutions A LP Operates as private equity fund | - |
CAPVIVA - Aktien Ausland
 CAPVIVA - Aktien Ausland Acts as Open-End Investment Fund/Unit Trust | - |
SZKB Strategiefonds Einkommen
 SZKB Strategiefonds Einkommen Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Equity SICAV - Engage for Impact (USD)
 UBS (Lux) Equity SICAV - Engage for Impact (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Institutional Fund - Global Bonds 4 I-A2 | - |
Migros Bank (CH) Fonds - SwissFrancBond Medium Term
 Migros Bank (CH) Fonds - SwissFrancBond Medium Term Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PUB Corporate Bonds EUR 1
 PUB Corporate Bonds EUR 1 Acts as Open-End Investment Fund/Unit Trust | - |
Zurich Invest Inst. Fds. - Aktien USA
 Zurich Invest Inst. Fds. - Aktien USA Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Migros Bank (CH) Fonds - NorthAmericaStock Sustainable
 Migros Bank (CH) Fonds - NorthAmericaStock Sustainable Acts as Open-End Investment Fund/Unit Trust | - |
EFG Life Invest - 40
 EFG Life Invest - 40 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PK BLKV EMMA
 PK BLKV EMMA Acts as Open-End Investment Fund/Unit Trust | - |
Finreon World Equity lsoPro (Pension)
 Finreon World Equity lsoPro (Pension) Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Strategy Fund - Yield (CHF)
 UBS (CH) Strategy Fund - Yield (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Fund - Yield Sustainable (USD)
 UBS (Lux) Strategy Fund - Yield Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Manager Selection Fund - Equities Switzerland XT3
 UBS (CH) Manager Selection Fund - Equities Switzerland XT3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Xtra SICAV - Yield (CHF)
 UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Providentia Helvetica - Short Term Fixed Income Fund CHF
 Providentia Helvetica - Short Term Fixed Income Fund CHF Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - USD High Yield (USD)
 UBS (Lux) Bond SICAV - USD High Yield (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst. Fund 2 - Global Real Estate Securities Pass. II
 UBS (CH) Inst. Fund 2 - Global Real Estate Securities Pass. II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Equities Canada Passive
 UBS (CH) Investment Fund - Equities Canada Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Bond Fund - Bonds (CHF) Sustainable
 UBS (CH) Bond Fund - Bonds (CHF) Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PostFinance Fonds - Bond
 PostFinance Fonds - Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Equities Asia (ex-Japan)
 RoPAS (CH) Institutional Fund - Equities Asia (ex-Japan) Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II
 UBS (CH) Institutional Fund - Bonds CHF Inland Passive II Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Bonds CHF International
 RoPAS (CH) Institutional Fund - Bonds CHF International Acts as Open-End Investment Fund/Unit Trust | - |
BLPK Institutional Fund - Obligationen Welt
 BLPK Institutional Fund - Obligationen Welt Acts as Open-End Investment Fund/Unit Trust | - |
UBS Fiduciaria SpA | - |
UBS (Lux) Strategy Fund - Growth Sustainable (USD)
 UBS (Lux) Strategy Fund - Growth Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Equity Fund - Small Caps Switzerland (CHF)
 UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Bonds (CHF) Ausland
 UBS (CH) Instl. Fund - Bonds (CHF) Ausland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Group Finance (US), Inc.
 Credit Suisse Group Finance (US), Inc. Finance/Rental/LeasingFinance Acts as a financing subsidiary/Special purpose entity | - |
UBS (CH) Equity Fund - Small Caps Europe Sustainable EUR
 UBS (CH) Equity Fund - Small Caps Europe Sustainable EUR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Value Strategy Fund, FI
 Value Strategy Fund, FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Buyouts 2022 FCR
 Global Buyouts 2022 FCR Functions as a venture capital fund | - |
Rho Seleccion FI
 Rho Seleccion FI Functions as an open-end investment fund | - |
Singular Multiactivos/40, FI
 Singular Multiactivos/40, FI Functions as an open-end investment fund | - |
Singular Megatendencias FI
 Singular Megatendencias FI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Gamma Global, FI
 Gamma Global, FI Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
KAPPA, FI
 KAPPA, FI Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Singular Multiactivos/100 FI
 Singular Multiactivos/100 FI Functions as an open-end investment fund | - |
Swm Renta Fija Objetivo 2025, FI
 Swm Renta Fija Objetivo 2025, FI Functions as an open-end investment fund | - |
Singular Multiactivos/20 FI
 Singular Multiactivos/20 FI Functions as an open-end investment fund | - |
Singular Multiactivos/60, FI
 Singular Multiactivos/60, FI Functions as an open-end investment fund | - |
Sigma Internacional FI
 Sigma Internacional FI Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LAMBDA UNIVERSAL, FI
 LAMBDA UNIVERSAL, FI Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
SWM Renta Fija Objetivo 2025 II FI
 SWM Renta Fija Objetivo 2025 II FI Functions as an open-end investment fund | - |
Singular Multiactivos, FI
 Singular Multiactivos, FI Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Singular Multiactivos/80, FI
 Singular Multiactivos/80, FI Functions as an open-end investment fund | - |
Credit Suisse Securities Sociedad de Valores SA
 Credit Suisse Securities Sociedad de Valores SA Investment Banks/BrokersFinance Provides brokerage services | - |
Alma V Fil
 Alma V Fil Functions as an open-end investment fund | - |
UBS Digital Transformation Themes Fund
 UBS Digital Transformation Themes Fund Functions as an open-end investment fund | - |
UBS Sustainable Health Transformation Fund
 UBS Sustainable Health Transformation Fund Functions as an open-end investment fund | - |
UBS Future Leaders Global Small Companies Fund
 UBS Future Leaders Global Small Companies Fund Functions as an open-end investment fund | - |
The Trustee For Ubs Global Dynamic Bond Fund
 The Trustee For Ubs Global Dynamic Bond Fund Provides trust services | - |
UBS (CH) Instl. Fund - Equities Switzerland Passive All II
 UBS (CH) Instl. Fund - Equities Switzerland Passive All II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Short Duration
 RoPAS (CH) Institutional Fund - Short Duration Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD)
 UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Equities America
 RoPAS (CH) Institutional Fund - Equities America Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Eq. Emerging Markets Gbl. Passive
 UBS (CH) Instl. Fund - Eq. Emerging Markets Gbl. Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Manager Selection Fund - Equities Global XT2
 UBS (CH) Manager Selection Fund - Equities Global XT2 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Bds. (CHF) Ausland Corp. Passive II
 UBS (CH) Instl. Fund - Bds. (CHF) Ausland Corp. Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sihl Institutional Fund - Aktien Emerging Markets
 Sihl Institutional Fund - Aktien Emerging Markets Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Equities Europe
 RoPAS (CH) Institutional Fund - Equities Europe Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - GBP Bonds Passive
 UBS (CH) Investment Fund - GBP Bonds Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sihl Institutional Fund - CHF Bonds Foreign
 Sihl Institutional Fund - CHF Bonds Foreign Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Bds. (CHF) Inland Med. Term Pass
 UBS (CH) Investment Fund - Bds. (CHF) Inland Med. Term Pass Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS O'Connor LLC
 UBS O'Connor LLC Internet Software/ServicesTechnology Services UBS O'Connor generally uses a combination of fundamental and/or quantitative analysis when formulating its investment advice or managing client assets. The firm employs a number of investment strategies in connection with its investment management services. Investment decisions are primarily based on fundamental comparisons. Such bottom-up analysis is combined with a top-down view of opportunities across the various sectors. They believe that the combination of bottom-up and top-down analysis will allow them to identify the most attractive long and short opportunities both across and within sectors and geographies. | Blake Hiltabrand |
UBS (CH) Inst - Global Aggregate Bonds Passive (CFH hedged)
 UBS (CH) Inst - Global Aggregate Bonds Passive (CFH hedged) Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Securities (Europe) Ltd.
 Credit Suisse Securities (Europe) Ltd. Investment Banks/BrokersFinance Provides brokerage services | - |
UBS (CH) Institutional - JPY Bonds Passive
 UBS (CH) Institutional - JPY Bonds Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse International
 Credit Suisse International Financial ConglomeratesFinance Provides financial services | - |
UBS (CH) Instl. Fund - Equities Emerging Markets Global
 UBS (CH) Instl. Fund - Equities Emerging Markets Global Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Securities International Ltd.
 UBS Securities International Ltd. Miscellaneous Commercial ServicesCommercial Services Provides business support services | - |
UBS Financial Services, Inc.
 UBS Financial Services, Inc. Investment ManagersFinance UBS Financial Services' asset allocations are based on a proprietary methodology. In developing those allocations, the firm considers asset class risk and return results that are based on estimated forward-looking return and risk assumptions, as measured by standard deviation, which are based on UBS proprietary research. The development process includes a review of a variety of factors, including the return, risk, correlations and historical performance of various asset classes, inflation and risk premium. | - |
Credit Suisse (USA), Inc.
 Credit Suisse (USA), Inc. Investment Banks/BrokersFinance Provides investment banking and asset management services | Timothy Lyons |
UBS (CH) Instl. Fund - Global Bonds 3
 UBS (CH) Instl. Fund - Global Bonds 3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Asset Management (Americas) LLC
 UBS Asset Management (Americas) LLC UBS AM offers Equities, Fixed Income, Indexing, and Investment Solutions businesses. The firm provides active investment strategies to their clients and principally employs fundamental analysis in managing client accounts by attempting to identify discrepancies between current market prices and their estimate of fundamental value. | - |
UBS (CH) Instl. Fund - Equities Global Passive II
 UBS (CH) Instl. Fund - Equities Global Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Euro Bond Passive
 UBS (CH) Investment Fund - Euro Bond Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst. Fund 2 - Equities USA Passive II
 UBS (CH) Inst. Fund 2 - Equities USA Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Capital LLC
 Credit Suisse Capital LLC Provides derivatives brokerage services | - |
PF Pension - ESG 50 Fund
 PF Pension - ESG 50 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF)
 UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Asset Management Trust Co. | - |
UBS (CH) Instl. Fund - Equities Pacific ex-JPY Passive II
 UBS (CH) Instl. Fund - Equities Pacific ex-JPY Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Equities Pacific ex-Japan Passive
 UBS (CH) Instl. Fund - Equities Pacific ex-Japan Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF)
 UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Equity Fund - Switzerland Sustainable (CHF)
 UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PostFinance Fonds 5
 PostFinance Fonds 5 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Bonds (CHF) Inland
 UBS (CH) Instl. Fund - Bonds (CHF) Inland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Equities Japan Passive
 UBS (CH) Investment Fund - Equities Japan Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
VVA - Aktien Schweiz
 VVA - Aktien Schweiz Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kyburg Institutional Fund - Aktien Schweiz
 Kyburg Institutional Fund - Aktien Schweiz Acts as Open-End Investment Fund/Unit Trust | - |
UBS Strategy Fund - Fixed Income (EUR)
 UBS Strategy Fund - Fixed Income (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Inst. Fund 2 - Equities Global Passive
 UBS (CH) Inst. Fund 2 - Equities Global Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Equity Fund - Emerging Asia (USD)
 UBS (CH) Equity Fund - Emerging Asia (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PostFinance Fonds - Global
 PostFinance Fonds - Global Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Small & Mid Cap Equities Switzerland
 UBS (CH) Instl. Fund - Small & Mid Cap Equities Switzerland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF)
 UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Bonds EUR
 RoPAS (CH) Institutional Fund - Bonds EUR Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Global Bond Passive II (CHF) Hd.
 UBS (CH) Instl. Fund - Global Bond Passive II (CHF) Hd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PostFinance Fonds 2
 PostFinance Fonds 2 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Equities Canada Passive II
 UBS (CH) Instl. Fund - Equities Canada Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Bds. (CHF) Ausland Med. Term Pas
 UBS (CH) Investment Fund - Bds. (CHF) Ausland Med. Term Pas Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Bonds (CHF) Inland Medium Term
 UBS (CH) Instl. Fund - Bonds (CHF) Inland Medium Term Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sihl Institutional Fd - Obligationen FW Unternehmensanleihen
 Sihl Institutional Fd - Obligationen FW Unternehmensanleihen Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Strategy Fund - Yield (USD)
 UBS (CH) Strategy Fund - Yield (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Institutional - Bonds CHF Ausland Medium Term | - |
UBS (CH) Bond Fund - Global (CHF)
 UBS (CH) Bond Fund - Global (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Bonds CHF Domestic
 RoPAS (CH) Institutional Fund - Bonds CHF Domestic Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Equity Fund - US Sustainable (USD)
 UBS (CH) Equity Fund - US Sustainable (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Management LLC
 Credit Suisse Management LLC Investment ManagersFinance Provides investment advisory services | - |
UBS (Lux) Strategy Fund - Yield Sustainable (CHF)
 UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PF – ESG Swiss Equity Fund
 PF – ESG Swiss Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sihl Institutional Fund - Obligationen Emerging Markets
 Sihl Institutional Fund - Obligationen Emerging Markets Acts as Open-End Investment Fund/Unit Trust | - |
PostFinance Fonds 4
 PostFinance Fonds 4 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Strategy Fund - Yield (EUR)
 UBS (CH) Strategy Fund - Yield (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Global Corporate Bonds Passive II
 UBS (CH) Instl. Fund - Global Corporate Bonds Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Equity Fund - Swiss Income (CHF)
 UBS (CH) Equity Fund - Swiss Income (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Manager Selection Fund - Equities Global XT1
 UBS (CH) Manager Selection Fund - Equities Global XT1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Equities Europe Passive
 UBS (CH) Investment Fund - Equities Europe Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kyburg Institutional Fund - Aktien Welt
 Kyburg Institutional Fund - Aktien Welt Acts as Open-End Investment Fund/Unit Trust | - |
Sihl Institutional Fund - Aktien CH Passiv
 Sihl Institutional Fund - Aktien CH Passiv Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Equity Fund - Swiss High Dividend (CHF)
 UBS (CH) Equity Fund - Swiss High Dividend (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund– Global Gov Bonds Clima Risk-Adj Pass
 UBS (CH) Investment Fund– Global Gov Bonds Clima Risk-Adj Pass Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
New Capital Multihelvetia
 New Capital Multihelvetia Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Strategy Fund - Balanced (EUR)
 UBS (CH) Strategy Fund - Balanced (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Equity Fund - Global Opportunity (USD)
 UBS (CH) Equity Fund - Global Opportunity (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS 100 Index Fund Switzerland CHF
 UBS 100 Index Fund Switzerland CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Equities USA Passive II
 UBS (CH) Instl. Fund - Equities USA Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Credit Suisse Energy LLC
 Credit Suisse Energy LLC Electric UtilitiesUtilities Provides electric services | - |
UBS (CH) Instl. Fund - Global Bonds 4
 UBS (CH) Instl. Fund - Global Bonds 4 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Equities Switzerland Passive Large
 UBS (CH) Investment Fund - Equities Switzerland Passive Large Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Xtra SICAV - Yield (USD)
 UBS (Lux) Strategy Xtra SICAV - Yield (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF)
 UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Invt. Fds. 1 - Floating Rate Crédit Fund
 CS Invt. Fds. 1 - Floating Rate Crédit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Invt. Fds. 1 - Global High Yield Bond
 CS Invt. Fds. 1 - Global High Yield Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Xtra SICAV - Yield (EUR)
 UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Key Sélection SICAV - Dynamic Alpha (USD)
 UBS (Lux) Key Sélection SICAV - Dynamic Alpha (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Institutional Fund - Global Bonds Passive II
 UBS (CH) Institutional Fund - Global Bonds Passive II Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Equities Switzerland
 UBS (CH) Instl. Fund - Equities Switzerland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS Americas, Inc.
 UBS Americas, Inc. Investment ManagersFinance Provides asset and wealth management & investment banking advisory services | - |
UBS Securities LLC
 UBS Securities LLC Investment Banks/BrokersFinance Provides brokerage services | - |
RoPAS (CH) Institutional Fund - Strategic Investments
 RoPAS (CH) Institutional Fund - Strategic Investments Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Equities Emerging Markets Asia
 UBS (CH) Instl. Fund - Equities Emerging Markets Asia Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Bonds (CHF) Inland Passive
 UBS (CH) Investment Fund - Bonds (CHF) Inland Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Equity Fund - European Opportunity Sustainable EUR
 UBS (CH) Equity Fund - European Opportunity Sustainable EUR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Bonds Global Opportunity
 RoPAS (CH) Institutional Fund - Bonds Global Opportunity Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR)
 UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Institutional Fund 2-Eq Glb ex-Switzerland Quant
 UBS (CH) Institutional Fund 2-Eq Glb ex-Switzerland Quant Acts as Open-End Investment Fund/Unit Trust | - |
PostFinance Fonds 3
 PostFinance Fonds 3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Real Estate Securities
 RoPAS (CH) Institutional Fund - Real Estate Securities Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Manager Selection Fund - Bonds Global XT2
 UBS (CH) Manager Selection Fund - Bonds Global XT2 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Bds. (CHF) Inland Corp. Passive II
 UBS (CH) Instl. Fund - Bds. (CHF) Inland Corp. Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
VVA - Aktien Euro Laender
 VVA - Aktien Euro Laender Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Bonds Ausland Passive II
 UBS (CH) Instl. Fund - Bonds Ausland Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Investment Funds 14 - Lux Inflation Linked CHF Bond
 CS Investment Funds 14 - Lux Inflation Linked CHF Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Equities USA Passive
 UBS (CH) Investment Fund - Equities USA Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Bonds (CHF) Ausland Passive
 UBS (CH) Investment Fund - Bonds (CHF) Ausland Passive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Commodity Investments
 RoPAS (CH) Institutional Fund - Commodity Investments Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Bond SICAV - USD Corporates (USD)
 UBS (Lux) Bond SICAV - USD Corporates (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Equities International (ex Switzerland) | - |
UBS (Lux) Strategy Xtra SICAV - Balanced (USD)
 UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Manager Selection Fund - Bonds Global XT3
 UBS (CH) Manager Selection Fund - Bonds Global XT3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Bonds Passive (USD)
 UBS (CH) Investment Fund - Bonds Passive (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Global Allocation (USD)
 UBS (CH) Instl. Fund - Global Allocation (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Global Bonds 1
 UBS (CH) Instl. Fund - Global Bonds 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Equities Japan Passive II
 UBS (CH) Instl. Fund - Equities Japan Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
O'Connor Global Multi-Strategy Alpha Master Ltd.
 O'Connor Global Multi-Strategy Alpha Master Ltd. Acts as Hedge Fund | - |
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR)
 UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Equities Switzerland
 RoPAS (CH) Institutional Fund - Equities Switzerland Acts as Open-End Investment Fund/Unit Trust | - |
Sihl Institutional Fd - Obligationen FW Staatsanleihen AA-BBB
 Sihl Institutional Fd - Obligationen FW Staatsanleihen AA-BBB Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Strategy Fund - Balanced (USD)
 UBS (CH) Strategy Fund - Balanced (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
VVA - Obligationen (CHF) I
 VVA - Obligationen (CHF) I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Instl. Fund - Glb. Real Estate Securities Passive II
 UBS (CH) Instl. Fund - Glb. Real Estate Securities Passive II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (Lux) Strategy Fund - Yield Sustainable (EUR)
 UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
RoPAS (CH) Institutional Fund - Equities Japan
 RoPAS (CH) Institutional Fund - Equities Japan Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Manager Selection Fund - Equities Switzerland XT1
 UBS (CH) Manager Selection Fund - Equities Switzerland XT1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLPK Institutional Fund - Obligationen CHF
 BLPK Institutional Fund - Obligationen CHF Acts as Open-End Investment Fund/Unit Trust | - |
New Capital Institutional Fund - Foreign Bond
 New Capital Institutional Fund - Foreign Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Eqs. Switzerland Passive Large II
 UBS (CH) Investment Fund - Eqs. Switzerland Passive Large II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UBS (CH) Investment Fund - Eqs. Switzerland Qnt. All Cap Sust.
 UBS (CH) Investment Fund - Eqs. Switzerland Qnt. All Cap Sust. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
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