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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 | 39,25 | 5.2. |   | 7,46 | 39,38 | 122,05 | 147,88 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,06 | 5.2. | | 7,42 | 39,61 | 120,12 | 141,72 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 34,98 | 5.2. | | 7,27 | 36,90 | 111,09 | 127,62 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,17 | 5.2. | | 7,27 | 36,88 | 111,11 | 127,60 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 264,08 | 4.2. |  | 8,34 | 26,26 | 62,49 | 125,04 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 41,21 | 4.2. | | 8,25 | 25,22 | 58,62 | 115,42 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,934,16 | 5.2. | | 7,15 | 35,00 | 95,75 | 112,36 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,253,02 | 5.2. | | 7,15 | 35,01 | 95,71 | 112,28 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,600,34 | 5.2. | | 7,13 | 34,88 | 95,40 | 111,95 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,13 | 5.2. | | 6,98 | 33,78 | 97,11 | 111,38 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,48 | 5.2. | | 2,84 | 33,78 | 102,41 | 110,16 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 50,59 | 5.2. | | 0,43 | 28,37 | 73,14 | 109,38 | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,75 | 5.2. | | 3,22 | 20,37 | 66,23 | 105,71 | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 59,91 | 5.2. | | 3,17 | 31,79 | 69,28 | 104,37 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,898,14 | 5.2. | | -0,19 | 26,25 | 67,96 | 102,09 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 30,91 | 5.2. | | 0,41 | 28,08 | 70,12 | 101,24 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 20,83 | 5.2. | | 0,42 | 28,07 | 70,09 | 101,23 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 37,54 | 5.2. | | 0,25 | 26,10 | 66,98 | 100,20 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 82,31 | 5.2. | | 0,25 | 26,10 | 66,98 | 100,16 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 286,61 | 5.2. | | -0,22 | 25,88 | 66,81 | 99,99 | |
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