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KAG: UBS AM S.A. (EU)
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A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,086,76 | 3.7. |   | 13,99 | 16,17 | 19,03 | 12,44 |  | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,785,11 | 3.7. | | 13,96 | 13,64 | 60,99 | 80,06 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,96 | 3.7. | | 13,96 | 16,02 | 18,55 | 11,69 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 40,33 | 3.7. | | 13,96 | 17,96 | 48,60 | 59,09 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 205,63 | 3.7. | | 13,94 | 17,94 | 48,59 | 59,11 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 229,44 | 3.7. | | 13,94 | 13,61 | 60,77 | 79,06 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 34,72 | 3.7. | | 13,94 | 13,57 | 60,52 | 78,60 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 182,44 | 3.7. | | 13,93 | 13,51 | 60,48 | 78,44 | | A12A7H | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR UKDIS | EUR | 27,46 | 3.7. | | 13,93 | 13,51 | 60,49 | 78,39 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,191,28 | 3.7. | | 13,92 | 13,59 | 60,77 | - | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 118,15 | 2.7. |  | 13,90 | 15,47 | 25,25 | 6,46 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 101,64 | 2.7. | | 13,87 | 18,42 | 55,01 | 63,65 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,416,41 | 3.7. | | 13,87 | 16,03 | 18,76 | 12,10 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 94,81 | 2.7. | | 13,87 | 18,43 | 55,01 | 63,64 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 148,55 | 2.7. | | 13,87 | 18,42 | 55,01 | 63,66 | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 118,35 | 2.7. | | 13,83 | 17,16 | - | - | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,19 | 2.7. | | 13,76 | 18,21 | 54,17 | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 118,16 | 2.7. | | 13,76 | 17,00 | - | - | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 176,21 | 2.7. | | 13,75 | 18,18 | 54,10 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 87,49 | 2.7. | | 13,75 | 18,18 | 54,07 | - | |
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