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KAG: UBS AM S.A. (EU)
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A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 96,31 | 20.8. |   | 20,49 | 12,52 | 15,19 | -6,37 |  | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 105,51 | 20.8. | | 20,49 | 12,51 | 15,19 | -6,38 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,72 | 21.8. |  | 20,40 | - | - | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 9,97 | 21.8. | | 20,39 | - | - | - | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 185,82 | 21.8. | | 20,30 | 17,66 | 33,00 | 4,65 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,826,86 | 21.8. | | 20,26 | 19,75 | 57,63 | 85,43 | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 781,79 | 21.8. | | 20,16 | 14,38 | - | - | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 77,94 | 21.8. | | 20,13 | 14,32 | - | - | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 108,99 | 21.8. | | 20,05 | 14,23 | - | - | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 3,744,02 | 21.8. | | 19,85 | 19,08 | 54,83 | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 20,73 | 21.8. | | 19,79 | 20,87 | 34,09 | 35,77 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 15,94 | 21.8. | | 19,79 | 20,87 | 34,05 | 35,69 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,99 | 20.8. | | 19,78 | 11,47 | 11,99 | -10,68 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 93,35 | 20.8. | | 19,77 | 11,46 | 11,97 | -10,68 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,030,56 | 21.8. | | 19,67 | 18,79 | 53,72 | 77,79 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 13,60 | 21.8. | | 19,61 | 17,52 | 37,43 | 29,92 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 124,91 | 21.8. | | 19,60 | 17,51 | 37,38 | 29,83 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 171,14 | 21.8. | | 19,58 | 16,56 | 29,31 | -0,19 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 17,75 | 21.8. | | 19,52 | 18,51 | 52,54 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 22,73 | 21.8. | | 19,51 | 18,51 | 52,55 | - | |
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