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KAG: UBS AM S.A. (EU)
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A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 142,07 | 3.2. |   | 6,17 | 16,08 | 32,73 | 46,93 |  | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 176,91 | 3.2. | | 6,11 | 15,31 | 30,13 | 42,15 | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 127,68 | 3.2. | | 6,10 | 20,15 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 127,37 | 3.2. | | 6,09 | 19,99 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 127,13 | 3.2. | | 6,07 | 19,87 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 126,71 | 3.2. | | 6,06 | 19,64 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 124,90 | 3.2. | | 5,98 | 18,69 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 121,91 | 3.2. | | 5,90 | 16,98 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 121,27 | 3.2. | | 5,88 | 16,65 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 119,55 | 3.2. | | 5,80 | 15,73 | - | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,455,86 | 3.2. | | 5,80 | 19,56 | 38,90 | 30,95 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,694,28 | 4.2. | | 5,79 | 8,91 | 13,46 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,170,72 | 3.2. | | 5,71 | 18,57 | 35,04 | 24,83 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 222,73 | 3.2. | | 5,70 | 18,52 | 34,62 | 24,10 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 307,30 | 3.2. | | 5,69 | 18,32 | 34,62 | 24,34 | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 116,77 | 3.2. | | 5,66 | 14,45 | - | - | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 212,29 | 3.2. | | 5,63 | 17,72 | 49,73 | 68,90 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 265,62 | 3.2. | | 5,62 | 17,49 | 31,82 | 20,07 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 116,16 | 3.2. | | 5,62 | 14,11 | - | - | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 101,08 | 3.2. | | 5,56 | 16,80 | 46,24 | 54,12 | |
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