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KAG: UBS AM S.A. (EU)
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A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 94,26 | 6.10. |   | 19,11 | 14,07 | 37,31 | - |  | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 24,03 | 7.10. | | 19,10 | 17,66 | 49,12 | 94,08 | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 129,80 | 6.10. | | 19,06 | 16,25 | 64,78 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 130,74 | 6.10. | | 19,05 | 4,79 | 19,73 | - | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 30,77 | 7.10. | | 18,98 | 22,20 | 94,41 | 132,54 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 26,45 | 7.10. | | 18,97 | 17,60 | 51,19 | 99,29 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 33,58 | 7.10. | | 18,96 | 22,18 | 94,35 | 132,46 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 16,24 | 7.10. |  | 18,96 | 17,28 | 67,42 | 75,83 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,31 | 7.10. | | 18,93 | 17,55 | - | - | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 161,71 | 7.10. | | 18,90 | 17,48 | 67,89 | - | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 226,70 | 6.10. | | 18,68 | 22,30 | 88,68 | 49,62 | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 185,94 | 6.10. | | 18,68 | 15,76 | 62,78 | 60,56 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 986,46 | 6.10. | | 18,64 | 16,74 | 38,71 | - | | A3DNA3 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 120,26 | 6.10. | | 18,62 | 14,75 | - | - | | A40QGC | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) - ANTEILSKLASSE I-A2-ACC, EUR | EUR | 117,73 | 6.10. | | 18,57 | 18,55 | - | - | | A40QN5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 117,69 | 6.10. | | 18,54 | 18,50 | - | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,296,28 | 6.10. | | 18,52 | 15,40 | 38,93 | - | | A2PZ0V | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 151,71 | 6.10. | | 18,49 | 21,03 | 58,36 | 46,85 | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 139,81 | 6.10. | | 18,48 | 15,34 | 38,30 | - | | A1H4KM | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 20,840,87 | 6.10. | | 18,46 | 16,47 | 60,05 | - | |
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