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KAG: UBS AM S.A. (EU)
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A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 82,84 | 19.8. |   | 16,00 | 17,48 | 47,43 | - |  | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 118,76 | 19.8. |  | 24,67 | 17,48 | 31,83 | 11,87 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 72,81 | 19.8. | | 15,99 | 17,48 | 47,44 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 179,68 | 19.8. | | 15,98 | 17,48 | 47,42 | - | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 710,52 | 19.8. | | 7,52 | 17,37 | 63,76 | 75,11 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 190,80 | 19.8. | | 24,59 | 17,36 | 31,42 | 11,31 | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 159,57 | 20.8. | | 17,32 | 17,29 | 53,24 | - | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 121,37 | 19.8. | | 24,54 | 17,29 | 31,16 | 10,94 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,36 | 19.8. | | 24,54 | 17,28 | 31,14 | 10,92 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 162,84 | 19.8. | | 11,09 | 17,11 | 65,39 | 57,47 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,60 | 20.8. | | 17,16 | 17,06 | 31,99 | 48,22 | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 110,47 | 20.8. | | 21,01 | 17,01 | - | - | | A2PYBH | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 151,40 | 19.8. | | 13,34 | 17,01 | 37,29 | 45,73 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 13,58 | 20.8. | | 19,43 | 16,98 | 37,22 | 31,08 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 124,72 | 20.8. | | 19,42 | 16,97 | 37,17 | 30,99 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 31,24 | 20.8. | | 10,95 | 16,96 | 65,98 | 112,62 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 186,21 | 20.8. | | 20,55 | 16,95 | 33,28 | 6,23 | | A1H4KM | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 20,668,95 | 19.8. | | 17,48 | 16,92 | 42,77 | - | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 342,55 | 19.8. | | 4,29 | 16,90 | 44,78 | 56,49 | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 72,86 | 20.8. | | 2,19 | 16,88 | 0,61 | - | |
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