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KAG: UBS AM S.A. (EU)
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A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 151,51 | 7.10. |   | 23,07 | 18,80 | 51,14 | 52,68 |  | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,395,78 | 7.10. | | 28,84 | 18,76 | 83,70 | - | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,504,83 | 7.10. | | 19,98 | 18,74 | 75,62 | - | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,244,63 | 7.10. | | 36,08 | 18,71 | - | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,146,16 | 7.10. | | 19,95 | 18,71 | 75,58 | 88,90 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 100,05 | 30.9. |  | 33,03 | 18,70 | 36,25 | -25,64 | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 17,50 | 7.10. | | 20,33 | 18,67 | - | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 20,22 | 7.10. | | 20,33 | 18,67 | 92,35 | 115,14 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 238,76 | 30.9. | | 30,66 | 18,65 | 35,30 | -20,81 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,877,59 | 7.10. | | 19,87 | 18,62 | 75,22 | 88,71 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 241,37 | 7.10. | | 19,86 | 18,60 | 75,06 | 87,78 | | A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 343,15 | 7.10. | | 18,26 | 18,60 | 46,11 | 45,29 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,305,20 | 7.10. | | 19,85 | 18,58 | 75,04 | - | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 187,72 | 7.10. | | 19,84 | 18,58 | 74,77 | 87,18 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 36,52 | 7.10. | | 19,84 | 18,57 | 74,81 | 87,27 | | A40QGC | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) - ANTEILSKLASSE I-A2-ACC, EUR | EUR | 117,49 | 7.10. | | 18,57 | 18,55 | - | - | | A40QN5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 117,45 | 7.10. | | 18,54 | 18,50 | - | - | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 69,20 | 7.10. | | 30,20 | 18,42 | 64,51 | 39,58 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 1,822,68 | 6.10. | | 30,13 | 18,36 | 61,36 | 39,50 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 25,59 | 7.10. | | 26,27 | 18,32 | - | - | |
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