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KAG: UBS AM S.A. (EU)
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A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,53 | 9.2. |   | 5,48 | 25,73 | - | - |  | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 37,97 | 9.2. | | 5,42 | 32,67 | 83,90 | 81,35 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 182,06 | 6.2. | | 5,38 | 40,59 | 67,13 | 64,37 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 214,69 | 6.2. | | 5,29 | 39,43 | 62,96 | 57,66 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,202,61 | 6.2. | | 5,21 | 30,71 | 72,95 | 93,43 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,229,65 | 6.2. | | 5,15 | 29,98 | 69,88 | - | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,419,83 | 6.2. | | 5,12 | 29,66 | 68,66 | 85,48 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 20,00 | 6.2. | | 5,10 | 29,29 | 67,41 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,62 | 6.2. | | 5,09 | 29,33 | 67,34 | - | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,708,74 | 9.2. | | 5,07 | 12,42 | 36,35 | 60,74 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 24,18 | 9.2. | | 5,06 | 22,49 | 62,10 | 96,44 | | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,326,38 | 9.2. | | 5,06 | 12,33 | 36,10 | - | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,20 | 9.2. | | 5,05 | 22,49 | 61,93 | 96,27 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,75 | 6.2. | | 5,03 | 28,49 | 64,13 | 77,28 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 35,32 | 6.2. | | 5,03 | 28,48 | 64,13 | 77,31 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,99 | 9.2. | | 5,00 | 22,40 | 59,55 | 87,82 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 297,13 | 9.2. | | 5,00 | 13,72 | 42,50 | 51,20 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,46 | 9.2. | | 5,00 | 22,38 | 59,48 | 87,63 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 14,020,060,00 | 9.2. | | 4,97 | 13,34 | 41,31 | 49,17 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 50,528,38 | 9.2. | | 4,94 | 12,29 | 38,82 | 45,21 | |
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