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KAG: UBS AM S.A. (EU)
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A14WP8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,134,26 | 3.7. |   | 20,52 | 25,99 | -5,16 | - |  | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,810,33 | 3.7. |  | 16,79 | 25,86 | 48,23 | - | | A2PD4Q | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 88,71 | 3.7. | | 19,39 | 25,79 | -4,05 | -25,30 | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 183,52 | 3.7. | | 19,39 | 25,79 | -4,05 | -25,30 | | A2JH1G | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 106,34 | 3.7. | | 17,71 | 25,76 | -1,97 | -25,01 | | A2PBA4 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 117,37 | 3.7. | | 17,69 | 25,70 | -2,09 | -25,16 | | A2PSVK | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 85,81 | 3.7. | | 19,31 | 25,64 | -4,41 | -25,79 | | A2QKRM | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 64,23 | 3.7. | | 17,62 | 25,55 | -2,53 | - | | A1XCTQ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 201,22 | 3.7. | | 19,27 | 25,54 | -4,63 | - | | A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 2,309,38 | 3.7. | | 16,59 | 25,52 | 47,46 | - | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 185,61 | 2.7. | | 27,78 | 25,51 | 57,71 | 58,90 | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,450,89 | 3.7. | | 10,31 | 25,41 | 56,28 | 100,00 | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 190,43 | 3.7. | | 19,24 | 25,37 | -5,20 | -26,84 | | A12A7P | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD UKDIS | CAD | 25,44 | 3.7. | | 10,25 | 25,21 | 55,21 | - | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 70,31 | 3.7. | | 10,25 | 25,21 | 55,17 | 97,58 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 31,77 | 3.7. | | 10,25 | 25,21 | 55,19 | 97,69 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 242,82 | 3.7. | | 10,16 | 25,09 | 55,32 | 98,07 | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,182,419,00 | 3.7. | | 18,94 | 24,86 | -6,16 | - | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,359,46 | 3.7. | | 16,29 | 24,81 | 44,57 | - | | A12GFM | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,497,84 | 3.7. | | 19,83 | 24,67 | -7,90 | - | |
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