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KAG: UBS AM S.A. (EU)
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A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 22,11 | 4.2. |   | 3,71 | 19,97 | 37,33 | 17,29 |  | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 128,08 | 4.2. |  | 6,68 | 19,93 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 127,84 | 4.2. | | 6,67 | 19,80 | - | - | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,75 | 5.2. | | 2,14 | 19,73 | 34,63 | 10,23 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,604,47 | 5.2. | | 2,82 | 19,72 | 51,46 | - | | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 19,47 | 5.2. | | 2,14 | 19,72 | 34,62 | 10,33 | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,288,27 | 5.2. | | 2,82 | 19,69 | 51,42 | 76,08 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,002,01 | 5.2. | | 2,81 | 19,62 | 51,16 | 75,94 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 200,12 | 5.2. | | 2,81 | 19,59 | 50,82 | 74,63 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 38,93 | 5.2. | | 2,81 | 19,59 | 50,84 | 74,66 | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 127,42 | 4.2. | | 6,65 | 19,59 | - | - | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 257,27 | 5.2. | | 2,81 | 19,58 | 50,98 | 75,07 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,457,06 | 5.2. | | 2,81 | 19,56 | 50,96 | - | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 76,65 | 4.2. | | 2,68 | 19,47 | 20,11 | -2,08 | | 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 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 99,80 | 4.2. | | 2,67 | 19,45 | 20,11 | -2,09 | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 171,39 | 4.2. | | 3,05 | 19,44 | 31,46 | 13,34 | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 113,27 | 4.2. | | 3,05 | 19,44 | 31,47 | 10,40 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 221,52 | 4.2. | | 0,90 | 19,42 | 41,65 | 38,87 | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 285,39 | 4.2. | | 7,01 | 19,31 | 44,69 | 60,60 | |
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