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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 | 40,77 | 9.2. |   | 11,63 | 45,72 | 130,17 | 152,73 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,97 | 9.2. | | 11,53 | 45,89 | 128,05 | 146,35 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 39,63 | 9.2. | | 11,37 | 43,08 | 118,76 | 131,94 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 36,07 | 9.2. | | 11,35 | 43,08 | 118,70 | 131,93 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 262,53 | 6.2. | | 7,70 | 22,60 | 61,54 | 120,95 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 5,124,55 | 9.2. | | 11,28 | 41,17 | 102,97 | 116,52 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,585,54 | 9.2. | | 11,26 | 41,16 | 102,88 | 116,38 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 35,933,69 | 9.2. | | 11,26 | 41,04 | 102,59 | 116,09 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 38,53 | 9.2. | | 11,02 | 39,81 | 104,19 | 115,34 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,49 | 9.2. | | 5,95 | 38,11 | 108,02 | 113,69 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 52,04 | 9.2. | | 3,33 | 31,23 | 78,22 | 112,43 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 40,97 | 6.2. | | 7,62 | 21,61 | 57,70 | 111,51 | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 22,01 | 9.2. |  | 5,54 | 20,73 | 67,41 | 109,95 | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 60,02 | 9.2. | | 4,55 | 30,98 | 68,75 | 108,02 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,981,79 | 9.2. | | 2,70 | 29,09 | 72,89 | 105,01 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,81 | 9.2. | | 3,32 | 30,96 | 75,15 | 104,28 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,31 | 9.2. | | 3,32 | 30,96 | 75,11 | 104,19 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,62 | 9.2. | | 3,14 | 28,95 | 71,88 | 103,14 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 84,04 | 9.2. | | 3,13 | 28,93 | 71,87 | 103,07 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 278,477,50 | 9.2. | | 7,81 | 33,89 | 96,35 | 102,95 | |
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