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Type	Result	AUM ($B)

UBS Switzerland AG
Role	Fund Custodian
Rank	#388 by total fund AUM
Funds	59
Fund AUM	100.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Unigestion Climate Impact Fund Scs-Sicav-Raif	Unigestion Sa	2024	60.9 M
LCJ FX Fund	Swiss Finance Management International Sa	2016	60.0 M
Halcyon Recovery Master Fund Ltd	Halcyon PM Limited	2012	50.3 M
Euro Choice III FPCI	Akina Limited	2012	38.8 M
Gapco V L Blocker Ltd	General Atlantic Service Company LP	2019	11.1 M
Gapco III L Blocker Ltd	General Atlantic Service Company LP	2019	5.8 M
Gapco CDA L Blocker Ltd	General Atlantic Service Company LP	2019	3.3 M
Gapco IV L Blocker Ltd	General Atlantic Service Company LP	2019	1.3 M
Euro Choice VII SCS	Akina Limited	2018
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