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KAG: UBS AM S.A. (EU)
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A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 171,48 | 5.2. |   | 2,44 | 19,53 | 35,33 | 35,57 |  | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 165,42 | 5.2. | | 2,85 | 19,33 | 40,28 | 21,37 | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,264,480,00 | 5.2. | | 2,84 | 19,24 | 39,95 | 20,89 | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 277,30 | 6.2. | | 1,38 | 19,19 | 1,55 | -39,94 | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 139,16 | 5.2. | | 6,34 | 19,16 | 40,92 | - | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 206,19 | 5.2. | | -0,39 | 19,16 | 45,41 | 43,70 | | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 118,18 | 5.2. | | 6,34 | 19,16 | 40,92 | - | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,619,19 | 6.2. |  | 3,77 | 19,14 | 52,85 | - | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 328,23 | 5.2. | | 6,15 | 19,11 | 48,26 | 67,21 | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,309,27 | 6.2. | | 3,77 | 19,11 | 52,81 | 77,21 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,020,40 | 6.2. | | 3,76 | 19,04 | 52,55 | 77,07 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 201,96 | 6.2. | | 3,75 | 19,02 | 52,20 | 75,75 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,29 | 6.2. | | 3,75 | 19,01 | 52,23 | 75,79 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 239,26 | 5.2. | | -0,46 | 19,01 | 37,62 | 23,66 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 259,63 | 6.2. | | 3,76 | 19,00 | 52,37 | 76,20 | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 127,50 | 5.2. | | 5,95 | 18,99 | - | - | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,479,59 | 6.2. | | 3,76 | 18,98 | 52,34 | - | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 91,26 | 6.2. | | 4,14 | 18,87 | 35,57 | 14,68 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,63 | 6.2. | | 4,14 | 18,86 | 35,56 | 14,73 | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 127,19 | 5.2. | | 5,94 | 18,84 | - | - | |
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