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KAG: UBS AM S.A. (EU)
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A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,837,81 | 6.2. |   | 4,24 | 21,80 | 48,21 | 76,80 |  | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 249,70 | 6.2. | | 7,87 | 21,78 | 53,57 | 74,02 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 279,65 | 6.2. | | 4,36 | 21,75 | 46,70 | 28,82 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 130,62 | 6.2. | | 2,79 | 21,73 | 28,05 | 7,83 | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 137,86 | 6.2. | | 6,59 | 21,68 | 50,72 | - | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,444,79 | 6.2. |  | 5,44 | 21,62 | 44,89 | - | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,622,42 | 6.2. | | 5,44 | 21,62 | 44,88 | 17,77 | | 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 | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 172,05 | 6.2. | | 5,44 | 21,57 | 44,33 | 16,88 | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,547,28 | 6.2. | | 5,44 | 21,56 | 44,42 | 17,05 | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,903,570,00 | 6.2. | | 6,57 | 21,51 | - | - | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 231,68 | 6.2. | | 1,37 | 21,44 | 50,61 | 49,84 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 268,41 | 6.2. | | 1,36 | 21,44 | 50,61 | 49,83 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,10 | 6.2. | | 3,95 | 21,32 | 61,47 | 93,87 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,93 | 6.2. | | 3,96 | 21,31 | 61,62 | 94,03 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,76 | 6.2. | | 3,91 | 21,24 | 59,07 | 85,50 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,38 | 6.2. | | 3,91 | 21,23 | 59,01 | 85,32 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 236,20 | 9.2. | | 2,79 | 21,17 | 13,59 | -30,71 | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 150,71 | 6.2. | | 7,40 | 21,06 | 51,85 | - | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 333,31 | 6.2. | | 7,80 | 20,98 | 50,55 | 68,38 | |
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