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KAG: UBS AM S.A. (EU)
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A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 198,96 | 2.7. |   | 14,67 | 21,62 | 62,28 | - |  | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 19,31 | 3.7. | | 14,67 | 15,49 | 32,26 | 46,62 | | A3C4CT | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,781,97 | 2.7. | | 14,49 | 20,44 | 58,36 | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,356,26 | 3.7. | | 14,47 | 18,93 | 52,06 | - | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,63 | 3.7. | | 14,47 | 15,90 | 33,94 | 44,88 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 24,29 | 3.7. | | 14,47 | 18,84 | 51,53 | 64,12 | | A12D7P | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 110,30 | 2.7. |  | 14,38 | 16,44 | 28,45 | 11,01 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,157,55 | 3.7. | | 14,34 | 18,77 | 51,76 | 64,79 | | A2N6FT | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 120,59 | 2.7. | | 14,32 | 16,31 | 28,00 | 10,38 | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 743,76 | 3.7. | | 14,32 | 3,76 | - | - | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,15 | 3.7. | | 14,29 | 3,68 | - | - | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 261,34 | 2.7. | | 14,29 | 20,82 | 59,11 | 65,51 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 297,09 | 2.7. | | 14,28 | 20,82 | 59,11 | 65,51 | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 103,72 | 3.7. | | 14,24 | 3,64 | - | - | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 272,52 | 3.7. | | 14,11 | 8,01 | 17,94 | 9,39 | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 191,63 | 3.7. | | 14,09 | 16,09 | -10,99 | -29,21 | | A2AGXT | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 120,41 | 2.7. | | 14,04 | 15,71 | 26,04 | 7,58 | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 168,02 | 2.7. | | 14,00 | 19,43 | 54,43 | 66,82 | | 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 | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,039,58 | 3.7. | | 14,00 | 13,72 | 61,27 | 80,16 | |
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