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KAG: UBS AM S.A. (EU)
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A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 149,54 | 3.7. |   | 15,30 | 10,24 | 25,38 | 21,14 |  | A2N6FW | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 158,51 | 3.7. | | 15,24 | 10,13 | 24,96 | 20,40 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 107,65 | 3.7. | | 15,21 | 10,08 | 24,81 | - | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 119,53 | 3.7. |  | 15,11 | 9,97 | 9,26 | -9,49 | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 105,02 | 3.7. | | 15,04 | 4,90 | - | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 16,46 | 3.7. | | 15,02 | 16,24 | 34,92 | - | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 19,01 | 3.7. | | 15,01 | 15,37 | 66,27 | 86,57 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 210,12 | 3.7. | | 14,99 | 18,48 | -5,88 | -25,25 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 15,53 | 3.7. | | 14,99 | 15,28 | 66,10 | 83,83 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 51,47 | 3.7. | | 14,94 | 20,48 | -14,66 | - | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND N-ACC | USD | 257,82 | 3.7. | | 14,94 | 19,70 | 58,01 | - | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,172,54 | 3.7. | | 14,90 | 18,08 | 32,18 | - | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 20,89 | 3.7. | | 14,90 | 15,55 | 71,89 | 96,51 | | A2QNH9 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE F-ACC, USD | USD | 84,34 | 3.7. | | 14,86 | 9,40 | 22,55 | - | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 17,95 | 3.7. | | 14,85 | 15,40 | 71,75 | 96,37 | | A2PTZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 135,30 | 3.7. | | 14,83 | 9,34 | 22,35 | 16,32 | | A1J0T8 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 97,63 | 3.7. | | 14,79 | 9,29 | 22,17 | - | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 214,35 | 3.7. | | 14,77 | 9,16 | 21,50 | 14,89 | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 179,71 | 3.7. | | 14,75 | 17,41 | -7,90 | - | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 171,20 | 2.7. | | 14,67 | 21,63 | 62,30 | - | |
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