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KAG: UBS AM S.A. (EU)
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A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 59,89 | 20.4. |   | 14,09 | 93,12 | 255,30 | 254,96 |  | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,305,00 | 20.4. | | 15,90 | 69,78 | 129,63 | 166,78 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 6,087,00 | 20.4. | | 15,66 | 68,61 | 124,83 | 157,63 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 41,32 | 20.4. |  | 13,14 | 60,01 | 123,25 | 155,22 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 30,33 | 20.4. | | 12,86 | 59,10 | 121,16 | 148,30 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 39,90 | 20.4. | | 12,12 | 55,43 | 111,72 | 132,80 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 36,31 | 20.4. | | 12,11 | 55,42 | 111,62 | 132,80 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 35,27 | 20.4. | | 8,35 | 49,26 | 103,41 | 123,37 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 5,155,07 | 20.4. | | 11,94 | 54,00 | 97,27 | 116,80 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,654,54 | 20.4. | | 11,92 | 53,98 | 97,19 | 116,66 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 36,143,58 | 20.4. | | 11,91 | 53,92 | 96,86 | 116,38 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 38,53 | 20.4. | | 11,02 | 51,30 | 97,07 | 114,67 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 54,99 | 20.4. | | 9,17 | 45,33 | 87,14 | 114,56 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 3,136,70 | 20.4. | | 8,03 | 42,70 | 80,80 | 106,30 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 279,686,20 | 20.4. | | 8,27 | 47,40 | 89,03 | 106,07 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 33,54 | 20.4. | | 8,94 | 44,61 | 83,86 | 105,99 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 22,46 | 20.4. | | 8,93 | 44,58 | 83,78 | 105,88 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 272,316,00 | 20.4. | | 8,25 | 47,29 | 88,61 | 105,35 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 26,429,29 | 20.4. | | 8,25 | 47,30 | 88,43 | 104,81 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 40,59 | 20.4. | | 8,40 | 42,45 | 79,71 | 104,17 | |
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