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KAG: UBS AM S.A. (EU)
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A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 39,25 | 5.2. |   | 7,46 | 39,38 | 122,05 | 147,88 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,06 | 5.2. | | 7,42 | 39,61 | 120,12 | 141,72 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,17 | 5.2. | | 7,27 | 36,88 | 111,11 | 127,60 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 34,98 | 5.2. | | 7,27 | 36,90 | 111,09 | 127,62 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,48 | 5.2. | | 2,84 | 33,78 | 102,41 | 110,16 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 866,77 | 4.2. | | -4,19 | 9,38 | 97,24 | 74,41 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,13 | 5.2. | | 6,98 | 33,78 | 97,11 | 111,38 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,093,28 | 4.2. | | -4,20 | 9,31 | 96,87 | 73,84 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,934,16 | 5.2. | | 7,15 | 35,00 | 95,75 | 112,36 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,253,02 | 5.2. | | 7,15 | 35,01 | 95,71 | 112,28 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 251,918,70 | 5.2. | | 7,13 | 34,86 | 95,54 | - | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,600,34 | 5.2. | | 7,13 | 34,88 | 95,40 | 111,95 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 120,43 | 4.2. | | -4,24 | 8,77 | 93,99 | 69,60 | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 936,57 | 4.2. | | -4,25 | 8,61 | 93,16 | 68,41 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 270,98 | 4.2. | | -4,27 | 8,44 | 92,23 | 67,07 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 29,99 | 5.2. | | 2,69 | 31,52 | 92,18 | 92,71 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 814,70 | 4.2. | | -4,28 | 8,35 | 91,34 | 65,64 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 268,018,20 | 5.2. | | 3,76 | 27,86 | 89,18 | 97,97 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 260,995,40 | 5.2. | | 3,75 | 27,75 | 88,77 | 97,28 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 174,55 | 4.2. | | -4,90 | 12,08 | 88,64 | 47,04 | |
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