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KAG: UBS AM S.A. (EU)
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A2PSVM | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 134,05 | 19.8. |   | 16,44 | 16,26 | - | - |  | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 88,38 | 19.8. |  | 16,44 | 18,19 | 50,18 | - | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 180,38 | 19.8. | | 16,44 | 18,20 | 50,20 | - | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 25,88 | 20.8. | | 16,41 | 15,68 | 38,55 | 92,73 | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,549,77 | 20.8. | | 16,37 | 14,04 | 35,16 | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,18 | 20.8. | | 16,37 | 15,63 | - | - | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 146,18 | 19.8. | | 16,34 | 15,13 | 36,33 | 56,38 | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 472,52 | 19.8. | | 16,34 | 16,11 | 49,25 | - | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 216,33 | 19.8. | | 16,34 | 15,13 | 36,33 | 56,38 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 154,72 | 20.8. | | 16,26 | 13,87 | 34,55 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,745,00 | 20.8. | | 16,25 | 13,87 | 34,68 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,635,37 | 20.8. | | 16,23 | 13,85 | 34,80 | 62,27 | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 275,84 | 19.8. | | 16,19 | 15,83 | 47,87 | 78,05 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 23,54 | 20.8. | | 16,15 | 7,76 | - | - | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 277,35 | 20.8. | | 16,13 | 10,73 | 22,05 | 5,88 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 227,33 | 19.8. | | 16,09 | 14,44 | 56,93 | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 119,57 | 19.8. | | 16,01 | 11,66 | - | - | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 82,84 | 19.8. | | 16,00 | 17,48 | 47,43 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 72,81 | 19.8. | | 15,99 | 17,48 | 47,44 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 179,68 | 19.8. | | 15,98 | 17,48 | 47,42 | - | |
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