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KAG: UBS AM S.A. (EU)
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A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 130,53 | 5.2. |   | 3,19 | 13,26 | 19,16 | -20,20 |  | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 385,69 | 5.2. | | 3,17 | 33,96 | 28,02 | -18,59 | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 59,91 | 5.2. | | 3,17 | 31,79 | 69,28 | 104,37 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 21,18 | 5.2. | | 3,17 | 31,79 | 69,34 | - | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 65,05 | 4.2. |  | 3,16 | 12,78 | 29,71 | 24,89 | | 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 | | 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 | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 10,90 | 5.2. | | 3,16 | - | - | - | | 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 | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 166,02 | 4.2. | | 3,15 | 12,76 | 29,68 | 24,86 | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 59,04 | 5.2. | | 3,09 | 11,59 | 14,77 | - | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,76 | 5.2. | | 3,09 | 11,58 | 14,75 | -24,84 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 657,54 | 5.2. | | 3,08 | 32,78 | 24,69 | -22,09 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 320,15 | 5.2. | | 3,06 | 32,56 | 24,06 | -22,75 | | 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 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 313,78 | 5.2. | | 3,04 | 32,30 | 23,36 | -23,47 | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,21 | 5.2. | | 3,04 | 10,91 | 12,71 | -27,07 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 102,54 | 4.2. | | 3,01 | 19,08 | 53,52 | 66,28 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 99,47 | 4.2. | | 3,01 | 19,08 | 53,53 | 66,26 | |
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