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KAG: UBS AM S.A. (EU)
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A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 179,06 | 6.2. |   | 7,40 | 15,71 | 32,54 | 41,74 |  | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 85,98 | 6.2. | | 3,03 | 15,70 | 45,98 | 52,40 | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,812,33 | 9.2. | | 8,23 | 15,62 | 42,52 | - | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 258,90 | 6.2. | | 0,26 | 15,61 | 42,19 | 41,99 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,57 | 9.2. | | 3,34 | 15,54 | 10,97 | -36,20 | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 120,55 | 6.2. | | 6,68 | 15,51 | - | - | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 90,57 | 6.2. | | 3,03 | 15,46 | 45,03 | 50,77 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 144,48 | 6.2. | | 3,02 | 15,45 | 45,03 | 50,77 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 102,02 | 6.2. | | 3,28 | 15,42 | 40,76 | 41,99 | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 155,56 | 6.2. | | 3,28 | 15,42 | 40,74 | 42,00 | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 144,22 | 6.2. | | 2,23 | 15,40 | 54,00 | - | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 171,90 | 6.2. | | 7,16 | 15,36 | 25,79 | 7,18 | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 268,81 | 6.2. | | 2,59 | 15,30 | 30,80 | 9,16 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 120,66 | 6.2. | | 2,74 | 15,30 | 21,54 | - | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 24,66 | 6.2. | | 2,58 | 15,29 | 30,82 | 9,26 | | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,59 | 6.2. | | 3,85 | 15,24 | - | - | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 74,00 | 6.2. | | 3,01 | 15,23 | 44,17 | 49,27 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 158,34 | 6.2. | | 3,00 | 15,22 | 44,17 | 49,28 | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 200,69 | 6.2. | | 3,26 | 15,21 | 39,96 | 40,67 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 90,50 | 6.2. | | 3,26 | 15,20 | 39,95 | 40,66 | |
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