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KAG: UBS AM S.A. (EU)
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A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,129,89 | 21.8. |   | 23,01 | 18,34 | - | - |  | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,119,10 | 21.8. | | 21,96 | 17,22 | - | - | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 110,57 | 21.8. | | 21,12 | 15,95 | - | - | | A40F1R | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 111,71 | 21.8. | | 21,83 | 17,02 | - | - | | A40JM1 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 122,76 | 30.7. |  | 22,30 | 22,76 | - | - | | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 821,61 | 21.8. | | 21,92 | 17,18 | - | - | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,154,38 | 21.8. | | 24,47 | 20,54 | - | - | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 877,46 | 21.8. | | 24,50 | 20,56 | - | - | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,164,62 | 21.8. | | 25,11 | 21,46 | - | - | | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 1,153,99 | 21.8. | | 24,46 | 20,51 | - | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 876,57 | 21.8. | | 24,47 | 20,52 | - | - | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 85,49 | 21.8. | | 23,68 | 19,32 | - | - | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 115,24 | 21.8. | | 24,36 | 20,37 | - | - | | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 87,46 | 21.8. | | 24,37 | 20,39 | - | - | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 879,93 | 21.8. | | 24,71 | 20,88 | - | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 94,61 | 20.8. | | -2,20 | -9,60 | - | - | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 81,52 | 21.8. | | 14,22 | 33,90 | -0,73 | - | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,747,312,00 | 21.8. | | 28,30 | 41,27 | 17,77 | - | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 142,16 | 21.8. | | 16,98 | 12,70 | 16,50 | - | | A3DGEK | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 250,70 | 20.8. | | 9,76 | 7,59 | 33,79 | - | |
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