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KAG: UBS AM S.A. (EU)
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988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 510,82 | 4.2. |   | 1,34 | 12,77 | 35,77 | 36,92 |  | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 113,85 | 4.2. | | 1,56 | 12,77 | 29,95 | 4,83 | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 166,02 | 4.2. | | 3,15 | 12,76 | 29,68 | 24,86 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,356,07 | 4.2. | | 4,84 | 12,70 | 29,37 | 30,62 | | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 94,48 | 5.2. | | 0,21 | 12,68 | 10,97 | - | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 134,79 | 4.2. |  | 0,08 | 12,64 | 30,71 | 16,64 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,998,77 | 4.2. | | 0,96 | 12,55 | 36,82 | 28,34 | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 931,12 | 4.2. | | -0,40 | 12,48 | 19,45 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 92,65 | 4.2. | | -0,41 | 12,37 | 19,10 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 99,52 | 4.2. | | 7,38 | 12,36 | 9,03 | - | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 656,61 | 5.2. | | -0,91 | 12,31 | 69,84 | 77,89 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,685,25 | 5.2. | | 3,62 | 12,30 | 36,05 | 58,90 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 17,38 | 5.2. | | 1,99 | 12,28 | 33,09 | 41,34 | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 274,93 | 4.2. | | -1,45 | 12,28 | 41,94 | 45,64 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 707,49 | 4.2. | | 1,68 | 12,27 | 34,17 | 28,38 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 18,83 | 5.2. | | 1,98 | 12,25 | 33,10 | 43,62 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 162,38 | 4.2. | | 4,17 | 12,25 | 31,81 | 35,27 | | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,308,16 | 5.2. | | 3,62 | 12,22 | 35,80 | - | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 30,09 | 4.2. | | 1,69 | 12,19 | 33,91 | 27,99 | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 110,57 | 4.2. | | 1,51 | 12,10 | - | - | |
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