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KAG: UBS AM S.A. (EU)
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A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 820,90 | 20.8. |   | 21,81 | 18,26 | - | - |  | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 247,86 | 19.8. | | 11,90 | 18,24 | 71,89 | 65,97 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 84,73 | 19.8. |  | 16,45 | 18,22 | 50,25 | - | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 32,45 | 20.8. | | 11,13 | 18,22 | 53,74 | 89,01 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 180,38 | 19.8. | | 16,44 | 18,20 | 50,20 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 88,38 | 19.8. | | 16,44 | 18,19 | 50,18 | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,201,68 | 20.8. | | 14,13 | 18,17 | 13,12 | 8,36 | | A40F1R | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 111,62 | 20.8. | | 21,74 | 18,12 | - | - | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,213,39 | 20.8. | | 11,31 | 18,08 | 51,03 | 88,89 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,688,09 | 20.8. | | 11,31 | 18,08 | 51,04 | 88,94 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,488,53 | 19.8. | | 4,93 | 18,06 | 49,35 | - | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 206,32 | 20.8. | | 21,24 | 17,99 | 36,80 | 10,92 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 405,78 | 19.8. | | 7,79 | 17,89 | 66,21 | 79,56 | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 168,89 | 20.8. | | 23,26 | 17,86 | 56,40 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 146,70 | 20.8. | | 23,21 | 17,79 | 56,09 | - | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 120,83 | 19.8. | | 22,27 | 17,77 | 42,00 | 56,07 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 140,07 | 20.8. | | 23,07 | 17,58 | - | - | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 136,87 | 19.8. | | 22,14 | 17,58 | 41,29 | - | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,203,92 | 20.8. | | 17,97 | 17,58 | 31,31 | - | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 234,32 | 19.8. | | 7,58 | 17,51 | 64,62 | 76,74 | |
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