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KAG: UBS AM S.A. (EU)
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A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,47 | 5.2. |   | 0,83 | 13,10 | 34,94 | 10,55 |  | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,77 | 5.2. | | 0,83 | 13,09 | 34,89 | 10,43 | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,759,22 | 5.2. |  | 5,06 | 13,06 | 39,26 | - | | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 198,81 | 4.2. | | 1,94 | 13,06 | 21,52 | 12,76 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 180,07 | 4.2. | | 1,94 | 13,05 | 21,51 | 12,76 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 50,189,75 | 5.2. | | 4,24 | 13,05 | 38,91 | 44,66 | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 65,14 | 4.2. | | 2,58 | 13,04 | 32,14 | 34,56 | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 142,36 | 4.2. | | 2,56 | 13,02 | 32,12 | 34,56 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 213,13 | 4.2. | | 2,23 | 12,99 | 47,19 | 76,53 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 159,77 | 4.2. | | 2,23 | 12,99 | 47,18 | 76,55 | | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,56 | 5.2. | | 0,83 | 12,99 | 32,89 | 6,13 | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 146,47 | 5.2. | | 4,23 | 12,93 | 38,48 | 47,03 | | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 75,18 | 4.2. | | 5,47 | 12,90 | 34,67 | 41,30 | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 167,28 | 4.2. | | 5,47 | 12,89 | 34,69 | 41,31 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 945,12 | 4.2. | | -0,37 | 12,82 | 20,53 | - | | A14UMJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 151,48 | 4.2. | | 2,43 | 12,82 | 20,74 | 0,90 | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 273,68 | 4.2. | | 2,21 | 12,80 | 46,44 | 75,05 | | A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 159,66 | 4.2. | | 2,22 | 12,79 | 46,44 | 75,05 | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 101,78 | 5.2. | | 1,03 | 12,79 | 18,86 | - | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 65,05 | 4.2. | | 3,16 | 12,78 | 29,71 | 24,89 | |
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