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KAG: UBS AM S.A. (EU)
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A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,243,82 | 5.2. |   | 4,11 | 25,83 | 35,22 | 46,77 |  | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,837,351,00 | 5.2. | | 4,10 | 11,59 | 33,62 | 35,47 | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 219,95 | 5.2. | | 4,08 | 25,45 | 34,11 | 44,79 | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,153,98 | 5.2. | | 4,08 | 25,44 | 34,19 | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,67 | 5.2. | | 4,08 | 25,92 | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 147,48 | 5.2. | | 4,07 | 25,93 | 35,06 | 46,55 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,39 | 5.2. | | 4,07 | 25,94 | - | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,342,49 | 5.2. | | 4,06 | 20,40 | 33,57 | - | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 144,77 | 5.2. | | 4,05 | 20,34 | 33,02 | - | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 329,02 | 5.2. | | 4,03 | 10,86 | 30,96 | 30,82 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 28,97 | 5.2. | | 3,98 | 23,70 | 46,92 | 98,47 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 18,19 | 5.2. | | 3,98 | 16,53 | 34,29 | 44,52 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,91 | 5.2. | | 3,98 | 23,67 | - | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 270,91 | 5.2. | | 3,98 | 10,27 | 28,90 | 27,58 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 41,44 | 5.2. | | 3,96 | 23,78 | 45,98 | 94,39 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 26,32 | 5.2. | | 3,96 | 23,77 | 45,95 | 94,23 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,846,69 | 5.2. | | 3,94 | 16,86 | 36,61 | 59,46 | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,260,88 | 5.2. | | 3,93 | 1,95 | -0,22 | - | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 182,88 | 5.2. | | 3,93 | 16,76 | 36,12 | 58,42 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,482,97 | 5.2. | | 3,93 | 16,74 | 36,33 | 58,98 | |
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