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KAG: UBS AM S.A. (EU)
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A14MFF | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 27,76 | 1.5. |   | -2,49 | 3,44 | 69,21 | - |  | A14MFC | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 20,77 | 1.5. | | -2,21 | 3,58 | 65,69 | 129,41 | | A14X36 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 25,14 | 1.5. | | -0,34 | 11,48 | 61,15 | 112,33 | | A14MFA | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 25,37 | 1.5. | | -2,78 | 2,06 | 59,99 | - | | A14MFB | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 27,44 | 1.5. | | -2,79 | 2,07 | 59,94 | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 ESG UCITS ETF, KLASSE (EUR) A-DIS | EUR | 18,59 | 30.4. | | 8,16 | 10,49 | 58,65 | 118,05 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 32,159,00 | 30.4. | | -0,60 | 4,47 | 54,34 | - | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 29,340,00 | 30.4. | | -0,73 | 4,06 | 52,58 | 115,99 | | A14X32 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 22,88 | 1.5. | | -0,60 | 9,99 | 52,21 | 95,89 | | A14MEV | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 19,69 | 30.4. | | 8,30 | 11,35 | 51,80 | - | | A14MEU | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 16,92 | 30.4. | | 8,25 | 11,21 | 51,68 | - | | A14ME9 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 27,17 | 1.5. | | -3,52 | -0,39 | 51,51 | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 50,06 | 30.4. |  | 14,11 | 16,51 | 51,28 | 112,58 | | 794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 52,11 | 30.4. | | 6,41 | 7,59 | 50,73 | 102,38 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 18,189,00 | 30.4. | | -0,89 | 3,57 | 50,41 | 110,86 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-ACC | JPY | 3,577,59 | 1.5. | | -3,54 | -0,78 | 48,88 | 108,78 | | A2PZ9F | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE SEEDING I-A3-ACC, USD | USD | 208,33 | 30.4. | | -8,19 | 10,80 | 48,84 | - | | A12A7L | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-UKDIS | JPY | 2,939,04 | 1.5. | | -3,54 | -0,80 | 48,84 | 108,64 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 8,241,19 | 1.5. | | -3,54 | -0,81 | 48,83 | 108,63 | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 181,540,00 | 30.4. | | -4,24 | -1,98 | 47,89 | - | |
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