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KAG: UBS AM S.A. (EU)
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A40MG6 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 104,01 | 3.7. |   | 4,99 | - | - | - |  | A12DEL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) P-4%-MDIST, AUD | AUD | 969,64 | 3.7. | | 4,99 | 7,65 | 21,86 | 21,42 | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,018,60 | 3.7. | | 4,99 | 7,65 | - | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,317,70 | 3.7. | | 4,98 | 10,20 | 30,05 | 32,53 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 961,52 | 3.7. | | 4,98 | 10,20 | 30,05 | - | | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) P-ACC | EUR | 60,45 | 3.7. |  | 4,97 | 2,09 | -4,09 | 55,88 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 987,66 | 3.7. | | 4,96 | 11,65 | 35,58 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,891,89 | 3.7. | | 4,96 | 11,65 | 35,51 | 35,09 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,493,25 | 3.7. | | 4,96 | 17,81 | 67,45 | - | | A0YCH6 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,24 | 3.7. | | 4,96 | 6,10 | 10,46 | 12,26 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 283,95 | 3.7. | | 4,95 | 9,02 | 40,20 | 65,51 | | A12A4W | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-MDIST, USD | USD | 147,63 | 3.7. | | 4,94 | 9,02 | 40,19 | 65,51 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 396,55 | 3.7. | | 4,94 | 5,36 | 33,11 | 59,74 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 33,949,00 | 4.7. | | 4,93 | 4,72 | 69,50 | - | | A3DNP7 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 1,019,02 | 3.7. | | 4,91 | 7,68 | 20,80 | - | | A14VLG | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 105,38 | 3.7. | | 4,91 | 6,33 | 10,91 | 6,48 | | A110PP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 363,00 | 3.7. | | 4,91 | 17,71 | 67,09 | 76,03 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,788,13 | 3.7. | | 4,91 | 7,68 | 21,70 | 20,13 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,168,02 | 3.7. | | 4,91 | 7,68 | 20,80 | 19,24 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 971,60 | 3.7. | | 4,91 | 7,68 | 20,80 | 18,45 | |
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