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KAG: UBS AM S.A. (EU)
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A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 16,09 | 3.7. |   | -0,33 | 0,40 | -4,07 | -5,42 |  | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 98,76 | 2.7. | | -0,21 | 0,40 | 2,27 | -1,48 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 104,67 | 30.5. | | 0,12 | 0,38 | -12,39 | 8,78 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 196,20 | 3.7. | | 4,84 | 0,36 | 4,61 | -0,23 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 46,49 | 3.7. |  | 4,19 | 0,35 | -8,68 | 47,49 | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 154,47 | 2.7. | | -7,78 | 0,32 | 14,22 | - | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 114,21 | 2.7. | | -7,79 | 0,32 | 14,22 | - | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 546,90 | 3.7. | | 4,17 | 0,30 | -7,84 | 51,63 | | A14NFC | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 168,71 | 3.7. | | 5,87 | 0,29 | 24,13 | 36,36 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,502,49 | 3.7. | | 5,10 | 0,23 | 35,43 | 57,83 | | A1433V | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | CHF | 870,37 | 3.7. | | 0,34 | 0,23 | -5,03 | -21,74 | | A14U7K | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 171,49 | 3.7. | | 5,75 | 0,21 | 23,88 | - | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 170,84 | 3.7. | | 6,35 | 0,20 | 6,43 | 73,24 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 128,83 | 30.5. | | 0,03 | 0,18 | -11,89 | 8,99 | | A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,161,64 | 3.7. | | -5,35 | 0,16 | 3,74 | -1,21 | | A2PD9T | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 163,37 | 3.7. | | 5,72 | 0,16 | 23,69 | 37,76 | | 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 | - | | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 240,62 | 3.7. | | 5,70 | 0,12 | 23,52 | - | | A1JVCG | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 213,52 | 3.7. | | 5,48 | 0,11 | 4,85 | -4,95 | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 110,29 | 3.7. | | 10,89 | 0,10 | -4,11 | 7,46 | |
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