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KAG: UBS AM S.A. (EU)
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A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 183,41 | 4.2. |   | 7,00 | 41,06 | 60,28 | 16,37 |  | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,372,12 | 4.2. | | 7,00 | 41,04 | 60,39 | - | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,705,40 | 4.2. | | 7,00 | 41,04 | 60,65 | 16,99 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,549,60 | 4.2. | | 7,00 | 41,03 | 60,38 | 16,56 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,594,22 | 4.2. | | 7,16 | 40,99 | 60,62 | 16,97 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 212,72 | 3.2. |  | 4,32 | 40,76 | 58,47 | 57,19 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,15 | 4.2. | | 7,74 | 40,46 | 120,76 | 145,84 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 39,37 | 4.2. | | 7,80 | 40,28 | 122,77 | 152,21 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 286,12 | 4.2. | | 10,78 | 39,90 | 48,46 | -2,46 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,09 | 4.2. | | 7,63 | 37,79 | 111,80 | 131,64 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,30 | 4.2. | | 7,63 | 37,78 | 111,83 | 131,61 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 126,40 | 3.2. | | 9,64 | 37,50 | 48,77 | 9,78 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,292,23 | 4.2. | | 7,52 | 35,92 | 96,39 | 116,05 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,951,35 | 4.2. | | 7,52 | 35,91 | 96,43 | 116,14 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,720,62 | 4.2. | | 7,51 | 35,79 | 96,08 | 115,72 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 252,794,40 | 4.2. | | 7,51 | 35,76 | 96,22 | - | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,158,96 | 4.2. | | 1,40 | 35,76 | 67,79 | - | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,749,04 | 4.2. | | 1,37 | 35,32 | 66,73 | - | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 389,03 | 4.2. | | 4,07 | 35,12 | 29,13 | -17,32 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,26 | 4.2. | | 7,36 | 34,67 | 97,81 | 115,16 | |
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