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KAG: UBS AM S.A. (EU)
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A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 142,22 | 3.7. |   | 19,45 | 17,32 | 55,73 | - |  | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 163,72 | 3.7. | | 19,49 | 17,39 | 56,04 | - | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,69 | 3.7. |  | 0,62 | 3,45 | - | - | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,07 | 3.7. | | 0,31 | 4,98 | - | - | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,21 | 3.7. | | 31,65 | 56,10 | -3,77 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 7,75 | 3.7. | | 30,93 | 56,48 | 1,72 | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,31 | 3.7. | | 3,28 | 4,51 | - | - | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,140,04 | 3.7. | | - | - | - | - | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 122,59 | 3.7. | | 3,89 | 7,82 | 12,86 | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,136,41 | 3.7. | | 3,91 | 7,91 | 13,42 | - | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 865,12 | 3.7. | | 4,05 | 7,86 | 13,26 | - | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,214,35 | 3.7. | | 4,22 | 12,30 | 21,49 | - | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,137,14 | 3.7. | | 18,24 | 22,04 | 36,44 | - | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 154,51 | 3.7. | | 13,60 | 9,17 | 50,10 | - | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,191,28 | 3.7. | | 13,92 | 13,59 | 60,77 | - | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,462,35 | 3.7. | | 14,00 | 13,72 | 61,27 | - | | A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,560,68 | 3.7. | | 8,72 | 3,00 | 44,27 | - | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 1,979,67 | 3.7. | | 19,31 | 15,86 | 41,05 | - | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,339,14 | 3.7. | | 23,61 | 16,84 | 59,05 | - | | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,166,78 | 3.7. | | 5,05 | 0,16 | 35,20 | - | |
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