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KAG: UBS AM S.A. (EU)
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794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 59,72 | 5.2. |   | 2,39 | 15,66 | 53,72 | 86,47 |  | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,188,91 | 5.2. | | 6,64 | 15,65 | 50,80 | 45,66 | | A1JSA3 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 256,46 | 4.2. | | 2,67 | 15,57 | 30,15 | 10,18 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 120,24 | 4.2. | | 2,38 | 15,57 | 21,11 | - | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 121,55 | 5.2. | | 1,92 | 15,56 | 2,38 | -34,08 | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 157,82 | 4.2. |  | 2,80 | 15,49 | 41,33 | 45,02 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 72,28 | 4.2. | | 2,79 | 15,49 | 41,31 | 44,98 | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 143,39 | 4.2. | | 1,64 | 15,45 | 53,11 | - | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 684,16 | 4.2. | | 7,71 | 15,40 | 18,19 | 54,37 | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 270,32 | 4.2. | | 2,65 | 15,36 | 29,41 | 9,06 | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 160,27 | 4.2. | | 2,65 | 15,35 | 29,40 | 9,06 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 78,37 | 4.2. | | 3,32 | 15,28 | 37,05 | 36,39 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 200,10 | 4.2. | | 3,31 | 15,27 | 37,05 | 36,39 | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 102,14 | 4.2. | | 3,31 | 15,27 | 37,06 | 36,38 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 457,75 | 4.2. | | 0,50 | 15,21 | 50,30 | 68,47 | | A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 143,71 | 4.2. | | 1,78 | 15,18 | 39,15 | 12,87 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 146,78 | 4.2. | | 1,25 | 15,17 | 38,32 | 19,76 | | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,844,64 | 5.2. | | -1,89 | 15,15 | 46,91 | - | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 276,32 | 4.2. | | 4,97 | 15,13 | 36,76 | 43,21 | | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 266,00 | 5.2. | | 2,50 | 15,04 | 7,60 | -28,00 | |
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