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KAG: UBS AM S.A. (EU)
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A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 85,87 | 4.2. |   | 2,90 | 16,70 | 45,79 | 52,73 |  | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 282,41 | 4.2. | | 1,09 | 23,96 | 45,78 | 36,61 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 95,28 | 5.2. |  | 3,83 | 23,43 | 45,75 | 88,41 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,013,39 | 4.2. | | -3,09 | 4,13 | 45,68 | 45,60 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 115,60 | 4.2. | | 7,90 | 47,94 | 45,63 | -10,08 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,770,243,00 | 4.2. | | 5,73 | 16,35 | 45,49 | 60,13 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,786,25 | 5.2. | | 3,27 | 9,55 | 45,41 | 35,02 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,152,74 | 5.2. | | 3,16 | 16,19 | 45,31 | 73,90 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 175,27 | 5.2. | | 3,28 | 9,55 | 45,28 | 34,74 | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 289,74 | 4.2. | | 7,02 | 19,46 | 45,21 | 61,57 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,447,46 | 5.2. | | 5,64 | 23,31 | 45,16 | - | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,625,41 | 5.2. | | 5,64 | 23,30 | 45,15 | 18,11 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,590,82 | 4.2. | | 1,89 | 17,16 | 45,14 | 20,86 | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,203,38 | 5.2. | | 7,30 | 24,37 | 45,02 | - | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 279,40 | 5.2. | | 8,18 | 36,30 | 44,98 | -5,55 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 100,45 | 5.2. | | 3,16 | 16,11 | 44,94 | 72,78 | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 170,12 | 4.2. | | 1,36 | 17,53 | 44,86 | 30,08 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 144,29 | 4.2. | | 2,88 | 16,45 | 44,84 | 51,07 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 90,45 | 4.2. | | 2,89 | 16,45 | 44,84 | 51,08 | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 213,07 | 5.2. | | 3,15 | 16,09 | 44,78 | 72,75 | |
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