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KAG: UBS AM S.A. (EU)
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A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 130,19 | 5.2. |   | 2,46 | 21,58 | 27,62 | 7,55 |  | 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 | 3,874,413,00 | 5.2. | | 6,57 | 21,51 | - | - | | 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 | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 278,24 | 5.2. | | -0,40 | 21,20 | 43,62 | 33,26 | | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 405,85 | 5.2. | | 6,32 | 20,96 | 55,27 | 80,59 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 128,73 | 5.2. | | 3,84 | 20,77 | 40,76 | 54,52 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 56,04 | 5.2. | | 2,39 | 20,73 | 24,94 | 3,82 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 99,30 | 5.2. | | 2,39 | 20,73 | 24,97 | 3,84 | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 120,12 | 5.2. | | 6,51 | 20,71 | - | - | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 145,45 | 5.2. | | 6,50 | 20,71 | 47,13 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 3,05 | 6.2. | | 4,44 | 20,65 | - | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 240,04 | 6.2. | | 0,58 | 20,65 | 3,83 | -41,81 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 21,22 | 6.2. | | 4,44 | 20,63 | 39,70 | 81,01 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 275,89 | 5.2. | | 2,96 | 20,58 | 44,73 | 27,82 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 111,52 | 5.2. | | 3,82 | 20,56 | 40,04 | 53,22 | |
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