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KAG: UBS AM S.A. (EU)
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A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 21,46 | 3.7. |   | 10,72 | 11,24 | 47,27 | 71,72 |  | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 158,91 | 2.7. | | 4,22 | 11,21 | 42,60 | 42,04 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 24,37 | 3.7. | | 9,63 | 11,20 | 36,60 | 77,10 | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 569,44 | 3.7. | | 6,05 | 11,19 | -6,53 | - | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 125,12 | 2.7. |  | 12,35 | 11,19 | 33,45 | 38,96 | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 264,92 | 2.7. | | 10,72 | 11,17 | 45,34 | 67,69 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 177,15 | 3.7. | | 7,25 | 11,14 | 62,24 | 80,34 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 35,51 | 3.7. | | 7,25 | 11,14 | 62,24 | 80,38 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 5,93 | 3.7. | | 9,60 | 11,12 | - | - | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 163,30 | 2.7. | | 5,03 | 11,12 | 82,25 | - | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,794,17 | 2.7. | | 11,59 | 11,10 | 52,80 | 77,53 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 34,85 | 3.7. | | 9,71 | 11,10 | 34,14 | 73,03 | | A3EX1Y | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) I-A1-ACC, USD | USD | 121,25 | 2.7. | | 4,17 | 11,10 | - | - | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 140,21 | 2.7. | | 7,43 | 11,06 | 38,29 | - | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 96,32 | 2.7. | | 7,43 | 11,04 | 38,29 | - | | A12A7K | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP UKDIS | GBP | 14,55 | 3.7. | | 9,69 | 11,04 | 34,04 | - | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 22,56 | 3.7. | | 9,69 | 11,03 | 34,07 | 72,90 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 99,66 | 2.7. | | 5,34 | 11,03 | 35,38 | 67,15 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 140,54 | 3.7. | | 15,65 | 11,01 | 12,39 | - | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 126,90 | 2.7. | | 12,24 | 10,98 | 32,77 | - | |
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