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KAG: UBS AM S.A. (EU)
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A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 63,94 | 26.1. |   | 7,30 | 45,12 | -39,83 | -53,95 |  | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 29,84 | 26.1. | | 9,01 | 45,10 | - | - | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 128,61 | 23.1. | | 5,61 | 44,93 | 34,30 | -13,24 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 117,38 | 23.1. | | 5,61 | 44,92 | 34,29 | -13,24 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 98,91 | 26.1. | | 7,23 | 44,86 | 41,62 | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 36,70 | 26.1. | | 7,25 | 44,20 | -40,66 | -54,79 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 113,33 | 23.1. | | 5,54 | 43,57 | 30,55 | -17,22 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 118,96 | 23.1. | | 5,55 | 43,57 | 30,55 | -17,22 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,70 | 26.1. |  | 3,96 | 43,29 | 20,88 | - | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,29 | 26.1. | | 7,14 | 43,21 | 37,33 | - | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,594,81 | 26.1. | | 7,20 | 42,62 | 56,05 | 17,63 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,04 | 26.1. | | 6,61 | 42,53 | 56,79 | 23,92 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 19,26 | 26.1. | | 6,61 | 42,53 | 56,74 | 23,85 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,863,97 | 26.1. | | 7,05 | 42,52 | 56,08 | 17,96 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 183,47 | 26.1. | | 7,04 | 42,46 | 55,46 | 17,02 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,372,63 | 26.1. | | 7,04 | 42,44 | 55,56 | - | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,706,02 | 26.1. | | 7,04 | 42,44 | 55,83 | 17,65 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,550,17 | 26.1. | | 7,04 | 42,44 | 55,56 | 17,22 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,87 | 26.1. | | 4,00 | 42,32 | 16,80 | - | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,37 | 26.1. | | 7,55 | 42,20 | 54,43 | 22,57 | |
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