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KAG: UBS AM S.A. (EU)
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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 | - | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,486,68 | 3.7. |  | -3,34 | -3,06 | 24,21 | - | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 192,446,40 | 3.7. | | 1,52 | -1,45 | 59,72 | - | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,404,86 | 3.7. | | 10,02 | 9,72 | 49,96 | - | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,139,86 | 3.7. | | 9,56 | 8,82 | 46,31 | - | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,292,54 | 3.7. | | -4,05 | 1,59 | 33,45 | - | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,540,33 | 3.7. | | 1,36 | 5,18 | 12,19 | - | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,496,04 | 3.7. | | 1,66 | 9,45 | 20,16 | - | | 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 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,210,72 | 3.7. | | -0,45 | 0,63 | 2,66 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,409,19 | 3.7. | | -0,15 | 4,72 | 9,96 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,145,70 | 3.7. | | 13,27 | 13,78 | 23,55 | - | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 145,11 | 3.7. | | 9,04 | 10,36 | 30,32 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,636,63 | 3.7. | | 9,03 | 10,37 | 30,47 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,453,24 | 3.7. | | 9,12 | 10,53 | 30,91 | - | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,018,76 | 3.7. | | 4,69 | 10,24 | 34,26 | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 16,46 | 3.7. | | 15,02 | 16,24 | 34,92 | - | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) N-ACC | EUR | 152,35 | 3.7. | | 15,66 | 17,45 | 36,85 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 22,48 | 3.7. | | 18,19 | 21,98 | 54,71 | - | |
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