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KAG: UBS AM S.A. (EU)
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A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 127,84 | 4.2. |   | 6,67 | 19,80 | - | - |  | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 127,42 | 4.2. | | 6,65 | 19,59 | - | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 72,13 | 5.2. |  | 6,65 | 45,95 | -35,48 | -47,31 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,765,61 | 5.2. | | 6,65 | 15,77 | 51,31 | 46,51 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,188,91 | 5.2. | | 6,64 | 15,65 | 50,80 | 45,66 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 189,99 | 5.2. | | 6,64 | 15,66 | 50,75 | 45,44 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 51,79 | 5.2. | | 6,61 | 45,03 | -36,88 | -48,82 | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 125,60 | 4.2. | | 6,58 | 18,64 | - | - | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 249,29 | 5.2. | | 6,53 | 31,47 | 32,58 | 1,61 | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 122,60 | 4.2. | | 6,50 | 16,94 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 121,95 | 4.2. | | 6,47 | 16,60 | - | - | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 63,41 | 5.2. | | 6,41 | 43,36 | -40,01 | -53,50 | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 120,21 | 4.2. | | 6,38 | 15,68 | - | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 36,39 | 5.2. | | 6,34 | 42,43 | -40,94 | -54,35 | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 117,42 | 4.2. | | 6,24 | 14,40 | - | - | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,580,23 | 5.2. | | 6,22 | 39,39 | 59,21 | 15,50 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 116,81 | 4.2. | | 6,21 | 14,06 | - | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,94 | 5.2. | | 6,17 | 41,19 | 59,08 | 22,77 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 19,18 | 5.2. | | 6,17 | 41,18 | 59,06 | 22,72 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 114,17 | 4.2. | | 6,14 | 13,15 | - | - | |
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