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KAG: UBS AM S.A. (EU)
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A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 39,79 | 6.2. |   | 8,95 | 41,04 | 125,15 | 147,04 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,46 | 6.2. | | 8,89 | 41,25 | 123,13 | 140,84 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,46 | 6.2. | | 8,75 | 38,54 | 114,00 | 126,80 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,70 | 6.2. | | 8,75 | 38,52 | 114,03 | 126,78 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 260,65 | 5.2. |  | 6,93 | 23,82 | 60,38 | 120,76 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 5,002,67 | 6.2. | | 8,63 | 36,65 | 98,47 | 111,63 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,409,27 | 6.2. | | 8,63 | 36,66 | 98,43 | 111,54 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 40,68 | 5.2. | | 6,86 | 22,83 | 56,58 | 111,32 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 35,079,98 | 6.2. | | 8,62 | 36,52 | 98,11 | 111,21 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,63 | 6.2. | | 8,45 | 35,39 | 99,82 | 110,59 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 51,24 | 6.2. | | 1,72 | 29,88 | 75,37 | 109,90 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,86 | 6.2. | | 4,02 | 35,05 | 104,73 | 109,67 | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 22,01 | 6.2. | | 4,47 | 19,74 | 68,26 | 107,56 | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 60,17 | 6.2. | | 3,63 | 30,09 | 70,04 | 104,98 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,935,29 | 6.2. | | 1,09 | 27,73 | 70,11 | 102,62 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,31 | 6.2. | | 1,71 | 29,59 | 72,31 | 101,86 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,10 | 6.2. | | 1,72 | 29,60 | 72,28 | 101,75 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,02 | 6.2. | | 1,53 | 27,59 | 69,12 | 100,73 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 83,36 | 6.2. | | 1,53 | 27,59 | 69,12 | 100,69 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 290,28 | 6.2. | | 1,06 | 27,36 | 68,94 | 100,52 | |
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