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KAG: UBS AM S.A. (EU)
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A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 132,87 | 5.2. |   | 2,23 | 13,14 | 34,85 | 39,36 |  | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,62 | 30.1. | | 0,44 | 7,84 | 34,85 | - | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 83,22 | 5.2. | | 2,22 | 13,14 | 34,84 | 39,35 | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,163,85 | 6.2. |  | 4,55 | 24,48 | 34,80 | - | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 104,01 | 5.2. | | 1,86 | 10,81 | 34,80 | 58,77 | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 167,74 | 5.2. | | 1,21 | 8,79 | 34,75 | 35,98 | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 220,96 | 6.2. | | 4,56 | 24,48 | 34,73 | 43,97 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 385,24 | 5.2. | | -9,04 | 2,44 | 34,70 | -1,96 | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,105,440,00 | 5.2. | | 2,10 | 12,83 | 34,70 | 27,37 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 461,47 | 5.2. | | 2,32 | 16,42 | 34,48 | 39,08 | | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 238,72 | 5.2. | | 3,20 | 12,85 | 34,46 | 53,35 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 154,15 | 5.2. | | -0,54 | 18,10 | 34,45 | 18,93 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 221,24 | 5.2. | | -0,54 | 18,09 | 34,45 | 18,93 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 243,95 | 5.2. | | 3,73 | 12,59 | 34,42 | 40,36 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,879,589,00 | 6.2. | | 4,66 | 10,70 | 34,34 | 35,59 | | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 74,99 | 5.2. | | 5,20 | 12,18 | 34,33 | 41,03 | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 166,84 | 5.2. | | 5,20 | 12,17 | 34,33 | 41,03 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 297,73 | 5.2. | | 1,50 | 8,21 | 34,28 | 51,12 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 158,41 | 5.2. | | 1,49 | 8,22 | 34,27 | 51,12 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 253,84 | 5.2. | | 5,88 | 15,01 | 34,20 | - | |
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