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KAG: UBS AM S.A. (EU)
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A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 16,46 | 5.2. |   | 1,09 | 9,42 | - | - |  | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 30,03 | 5.2. |  | 9,72 | 45,61 | - | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,67 | 5.2. | | 4,08 | 25,92 | - | - | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,39 | 5.2. | | 4,07 | 25,94 | - | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 3,03 | 5.2. | | 3,79 | 21,35 | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,91 | 5.2. | | 3,98 | 23,67 | - | - | | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 16,19 | 5.2. | | 4,22 | 27,82 | - | - | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,12 | 5.2. | | 0,97 | 1,45 | - | - | | A40STZ | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | USD | 5,67 | 5.2. | | 0,58 | 7,32 | - | - | | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,11 | 5.2. | | 0,42 | 4,94 | - | - | | A2JQXB | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO EUR) A-DIS | EUR | 10,09 | 5.2. | | 0,31 | - | - | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,53 | 5.2. | | 0,47 | 5,43 | - | - | | A41C53 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD ACC | USD | 10,08 | 5.2. | | 0,32 | - | - | - | | A41C54 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD DIS | USD | 10,08 | 5.2. | | 0,32 | - | - | - | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 122,17 | 5.2. | | 0,44 | 11,22 | - | - | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,375,08 | 5.2. | | 5,96 | - | - | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 108,53 | 4.2. | | 3,76 | - | - | - | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 104,07 | 4.2. | | 1,37 | -12,45 | - | - | | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 103,22 | 4.2. | | 2,95 | 10,39 | - | - | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 117,41 | 4.2. | | 3,50 | 17,57 | - | - | |
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