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A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 56,08 | 23.4. |   | 6,83 | 91,41 | 236,64 | 235,34 |  | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,151,00 | 23.4. | | 12,69 | 60,23 | 120,44 | 166,13 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,958,00 | 23.4. | | 12,44 | 59,09 | 115,87 | 157,03 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 40,78 | 23.4. | | 11,66 | 53,91 | 120,85 | 153,06 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,94 | 23.4. | | 11,42 | 53,33 | 118,90 | 146,32 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 39,38 | 23.4. | | 10,68 | 49,93 | 109,58 | 130,88 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,84 | 23.4. | | 10,66 | 49,92 | 109,49 | 130,87 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,61 | 23.4. | | 6,32 | 43,12 | 100,07 | 119,75 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 5,086,59 | 23.4. | | 10,46 | 48,50 | 95,15 | 114,89 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,499,72 | 23.4. | | 10,43 | 48,48 | 95,07 | 114,76 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 35,662,91 | 23.4. | | 10,42 | 48,43 | 94,73 | 114,49 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 38,02 | 23.4. | | 9,56 | 46,06 | 95,09 | 112,86 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 54,29 | 23.4. | | 7,79 | 42,35 | 84,37 | 111,11 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 276,897,20 | 23.4. | | 7,19 | 42,87 | 87,46 | 104,55 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 269,598,80 | 23.4. | | 7,17 | 42,76 | 87,04 | 103,84 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 264,16 | 22.4. | | 8,37 | 33,50 | 58,77 | 103,43 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 26,165,58 | 23.4. | | 7,17 | 42,76 | 86,87 | 103,31 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 3,097,79 | 23.4. | | 6,69 | 39,85 | 78,12 | 103,01 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 33,13 | 23.4. | | 7,62 | 41,74 | 81,22 | 102,74 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 22,19 | 23.4. | | 7,60 | 41,71 | 81,19 | 102,53 | |
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