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KAG: UBS AM S.A. (EU)
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A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 409,25 | 4.2. |   | 7,21 | 22,93 | 56,57 | 82,93 |  | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 39,349,00 | 5.2. |  | 2,41 | 22,82 | 80,93 | 90,06 | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 146,98 | 4.2. | | 7,62 | 22,78 | 48,67 | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 121,38 | 4.2. | | 7,63 | 22,78 | - | - | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 38,76 | 5.2. | | 0,01 | 22,68 | 50,92 | 75,04 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 18,01 | 4.2. | | 3,33 | 22,52 | 44,08 | - | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 129,92 | 4.2. | | 4,80 | 22,45 | 42,06 | 55,86 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 267,54 | 4.2. | | 1,03 | 22,43 | 50,13 | 52,46 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 278,39 | 4.2. | | 3,89 | 22,42 | 46,04 | 29,96 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 230,92 | 4.2. | | 1,03 | 22,42 | 50,12 | 52,45 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 130,72 | 4.2. | | 2,87 | 22,40 | 28,14 | 8,79 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 35,795,00 | 5.2. | | 2,38 | 22,35 | 78,87 | 86,45 | | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 122,00 | 4.2. | | 3,88 | 22,32 | - | - | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 376,31 | 4.2. | | 7,15 | 22,29 | 54,14 | 78,24 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 112,55 | 4.2. | | 4,78 | 22,25 | 41,33 | 54,54 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 334,75 | 4.2. | | 7,14 | 22,14 | 53,59 | 77,16 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 241,71 | 5.2. | | 1,28 | 22,14 | 4,55 | -41,19 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 191,77 | 4.2. | | 7,13 | 22,06 | 53,27 | 76,54 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 142,61 | 4.2. | | 3,48 | 22,02 | 40,06 | 42,68 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,71 | 5.2. | | 3,01 | 21,91 | 60,15 | 92,79 | |
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