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KAG: UBS AM S.A. (EU)
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A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 25,40 | 7.10. |   | 20,71 | 24,41 | 101,95 | 145,57 |  | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,74 | 7.10. |  | 20,71 | - | - | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,00 | 7.10. | | 20,69 | - | - | - | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 286,96 | 7.10. | | 20,68 | 17,64 | 59,54 | 64,99 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 239,29 | 7.10. | | 20,64 | 25,04 | 100,37 | 59,27 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 34,33 | 7.10. | | 20,60 | 24,39 | 105,44 | 153,19 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 66,51 | 30.9. | | 20,42 | 14,59 | 27,88 | - | | 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 | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 17,50 | 7.10. | | 20,33 | 18,67 | - | - | | 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 | - | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 266,03 | 7.10. | | 19,97 | 16,73 | 55,86 | 58,68 | | 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 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,00 | 7.10. | | 19,92 | 14,86 | 53,35 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 973,79 | 7.10. | | 19,91 | 15,08 | 40,92 | - | | 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 | | 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 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,377,89 | 7.10. | | 19,85 | 5,70 | 22,82 | 17,55 | | 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 | |
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