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KAG: UBS AM S.A. (EU)
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A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 145,46 | 3.2. |   | 6,51 | 22,12 | 46,41 | - |  | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,459,83 | 4.2. |  | 6,54 | 24,19 | 46,40 | - | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,639,31 | 4.2. | | 6,54 | 24,19 | 46,39 | 19,11 | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 215,35 | 4.2. | | 4,26 | 17,89 | 46,33 | 74,56 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 142,10 | 3.2. | | 2,16 | 13,61 | 46,32 | 79,63 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,507,31 | 4.2. | | 3,59 | 11,66 | 46,30 | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 410,69 | 3.2. | | -5,41 | 10,77 | 46,25 | 10,68 | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 101,08 | 3.2. | | 5,56 | 16,80 | 46,24 | 54,12 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 165,88 | 3.2. | | 5,56 | 16,80 | 46,23 | 62,40 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 104,49 | 3.2. | | 5,56 | 16,80 | 46,22 | 62,39 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 208,64 | 3.2. | | 0,79 | 21,80 | 46,01 | 48,32 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 29,74 | 4.2. | | -0,87 | 6,17 | 45,99 | 44,04 | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,563,39 | 4.2. | | 6,54 | 24,12 | 45,93 | 18,38 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,791,53 | 4.2. | | 3,58 | 11,57 | 45,84 | 36,73 | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 173,84 | 4.2. | | 6,53 | 24,15 | 45,83 | 18,20 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 175,79 | 4.2. | | 3,58 | 11,58 | 45,71 | 36,45 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 161,29 | 3.2. | | 3,72 | 22,91 | 45,67 | 59,85 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 238,69 | 3.2. | | 3,72 | 22,91 | 45,67 | 59,85 | | A1H446 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 18,121,20 | 3.2. | | 1,84 | 17,99 | 45,65 | 23,99 | | A0X8PW | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 253,78 | 3.2. |  | 1,84 | 17,99 | 45,65 | 23,99 | |
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