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Type	Result	AUM ($B)

UBS Europe SE Luxembourg Branch
Role	Fund Custodian
Rank	#372 by total fund AUM
Funds	123
Fund AUM	112.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Eisler Capital Multi Strategy Master Fund Ltd	Eisler Capital US LLC	2022	84.6 B
Eisler Capital Master Fund Ltd	Eisler Capital UK Ltd	2017	3.9 B
UBS Lux Real Estate Funds Selection - Global	UBS Asset Management Funds Ltd	2018	3.3 B
Schroders Capital Private Equity Europe VII SCS	Schroders Capital Management US Inc	2020	986.5 M
Schroders Capital Private Equity Europe VII SCS	Schroders Capital Management US Inc	2018	978.4 M
Schroder Adveq Europe VII SCS	Schroder Investment Management Europe Sa	2021	834.3 M
Global Gender Smart Fund Sa SICAV-SIF	Innpact Fund Management Sa	2026	670.8 M
Schroders Capital Private Equity Global Innovation Xi SCS	Schroders Capital Management US Inc	2023	662.8 M
Schroders Capital Private Equity Global Innovation X SCS	Schroders Capital Management US Inc	2020	631.9 M
Schroders Capital Private Equity Europe VIII SCS	Schroders Capital Management US Inc	2020	562.8 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management US Inc	2023	522.6 M
Schroders Capital Private Equity Continuation Opportunities II EUR SCS	Schroders Capital Management US Inc	2021	516.5 M
Schroders Capital Private Equity Global Direct IV EUR SCS	Schroders Capital Management US Inc	2024	493.8 M
Schroders Capital Private Equity Global II SCS	Schroders Capital Management US Inc	2017	465.0 M
Schroders Capital Private Equity Global III EUR SCS	Schroders Capital Management US Inc	2021	412.3 M
Schroders Capital Private Equity Europe VI LP	Schroders Capital Management US Inc	2015	407.9 M
Schroders Capital Private Equity Continuation Opportunities LP	Schroders Capital Management US Inc	2016	395.2 M
BCI AM SICAV	Lemanik Asset Management Sa	2026	389.7 M
Schroders Capital Private Equity Global Direct III EUR SCS	Schroders Capital Management US Inc	2021	367.9 M
Schroders Capital Private Equity Global LP	Schroders Capital Management US Inc	2013	351.8 M
Schroders Capital Private Equity Europe Direct II SCS	Schroders Capital Management US Inc	2017	319.4 M
Schroders Capital Private Equity Global Innovation IX SCS	Schroders Capital Management US Inc	2017	317.6 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management Switzerland AG	2024	312.8 M
Schroders Capital Private Equity Europe IX SCS	Schroders Capital Management US Inc	2024	311.4 M
SC Global Opportunities SLP	Schroders Capital Management US Inc	2022	308.5 M
Schroders Capital Private Equity Global Innovation Xi SCS	Schroders Capital Management Switzerland AG	2024	305.3 M
Schroder Adveq Europe VIII SCS	Schroder Investment Management Europe Sa	2021	295.4 M
Schroders Capital Private Equity US V SCS	Schroders Capital Management US Inc	2019	294.3 M
Schroder Adveq Europe Direct II SCS	Schroder Investment Management Europe Sa	2021	267.1 M
Schroder Adveq Technology IX SCS	Schroder Investment Management Europe Sa	2021	263.7 M
Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund Sa SICAV-RAIF	NOTZ Stucki Europe Sa	2018	260.2 M
Schroders Capital Private Equity Global Innovation VII LP	Schroders Capital Management US Inc	2012	260.0 M
Sterling Strategic Value Fund Sa SICAV-RAIF	SSVL Monaco Sam	2021	257.0 M
Schroders Capital Private Equity Asia V SCS	Schroders Capital Management US Inc	2019	254.4 M
Schroders Capital Private Equity Global Direct III USD SCS	Schroders Capital Management US Inc	2021	237.4 M
Schroders Capital Private Equity Continuation Opportunities III EUR SCS	Schroders Capital Management US Inc	2025	234.0 M
Schroders Capital Private Equity China II SCS	Schroders Capital Management US Inc	2022	211.9 M
Wellington Partners Life Sciences V GmbH & Co KG	Wellington Partners Life Science Venture Capital Management GmbH	2025	209.6 M
Schroders Capital Private Equity India SCS	Schroders Capital Management US Inc	2024	207.2 M
Chorus Capital Credit Fund VI USD SCSP	Chorus Capital Management Limited	2025	207.0 M
Schroders Capital Private Equity Global IV SCS	Schroders Capital Management US Inc	2025	205.5 M
Schroders Capital Private Equity Global Innovation VIII LP	Schroders Capital Management US Inc	2015	204.1 M
EEM Opportunities LP	Schroders Capital Management US Inc	2019	201.8 M
Schroders Capital Private Equity Global Direct IV USD SCS	Schroders Capital Management US Inc	2024	189.9 M
Schroders Capital Private Equity Global Direct IV GBP SCS	Schroders Capital Management US Inc	2025	189.2 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management US Inc	2023	185.8 M
Schroder Gaia II Specialist Private Equity	Schroder Investment Management Europe Sa	2021	177.7 M
EEM LP	Schroders Capital Management US Inc	2016	169.4 M
Schroders Capital Taft-Hartley Ventures SCS	Schroders Capital Management US Inc	2023	166.8 M
Schroder Adveq Asia V SCS	Schroder Investment Management Europe Sa	2021	161.5 M
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