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KAG: UBS AM S.A. (EU)
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A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 505,46 | 5.2. |   | -1,59 | 18,72 | 55,93 | 57,98 |  | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,339,63 | 6.2. | | 3,84 | 18,72 | 33,28 | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 126,95 | 5.2. | | 5,92 | 18,71 | - | - | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 76,33 | 5.2. | | 2,25 | 18,67 | 19,61 | -3,21 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 99,40 | 5.2. | | 2,26 | 18,67 | 19,63 | -3,19 | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 144,46 | 6.2. | | 3,83 | 18,65 | 32,74 | - | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 119,97 | 5.2. | | 2,78 | 18,65 | - | - | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 455,17 | 6.2. |  | 2,25 | 18,52 | 68,33 | 72,69 | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 126,53 | 5.2. | | 5,91 | 18,50 | - | - | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 874,58 | 6.2. | | 2,38 | 18,49 | 29,67 | - | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 294,77 | 5.2. | | -1,61 | 18,48 | 54,57 | 55,54 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,211,43 | 6.2. | | 2,38 | 18,44 | 29,61 | 7,99 | | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 65,83 | 6.2. | | 2,21 | 18,35 | 16,77 | -29,47 | | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 87,50 | 6.2. | | 2,21 | 18,34 | 16,74 | -29,49 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,226,36 | 6.2. | | 2,36 | 18,25 | 28,80 | 6,78 | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,128,37 | 6.2. | | 2,36 | 18,25 | 29,07 | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 135,33 | 5.2. | | 6,27 | 18,22 | 37,59 | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 117,51 | 5.2. | | 6,27 | 18,22 | 37,59 | - | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 170,32 | 5.2. | | 2,41 | 18,21 | 30,64 | 12,61 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 162,62 | 5.2. | | 2,59 | 18,21 | 52,91 | 65,28 | |
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