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KAG: UBS AM S.A. (EU)
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A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 89,92 | 4.2. |   | 5,75 | 16,49 | 45,98 | 55,89 |  | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 224,23 | 4.2. | | 5,74 | 16,48 | 46,00 | 61,07 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 96,18 | 4.2. | | 5,74 | 16,48 | 45,97 | 61,01 | | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,239,89 | 5.2. |  | -0,49 | 16,47 | 50,28 | - | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 188,90 | 4.2. | | 0,35 | 16,47 | 42,68 | 35,82 | | 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 | | 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 | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 216,62 | 4.2. | | 2,74 | 16,45 | 33,10 | 14,30 | | 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 | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 155,75 | 4.2. | | 3,41 | 16,34 | 40,91 | 42,88 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 102,14 | 4.2. | | 3,40 | 16,34 | 40,92 | 42,86 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,851,24 | 4.2. | | 3,20 | 16,34 | 29,21 | 29,00 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,77 | 4.2. | | 0,37 | 16,32 | 38,21 | 37,95 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 73,90 | 4.2. | | 2,87 | 16,22 | 43,97 | 49,56 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 158,13 | 4.2. | | 2,86 | 16,21 | 43,98 | 49,57 | | 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 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 249,67 | 4.2. | | 5,07 | 16,16 | 40,19 | 49,14 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 217,95 | 5.2. | | -0,53 | 16,14 | 49,25 | 90,35 | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 200,94 | 4.2. | | 3,39 | 16,14 | 40,14 | 41,54 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 90,61 | 4.2. | | 3,38 | 16,12 | 40,12 | 41,52 | |
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