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KAG: UBS AM S.A. (EU)
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A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 21,31 | 6.2. |   | 4,56 | 22,12 | 43,02 | 46,66 |  | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 21,47 | 9.2. | | 4,56 | 30,97 | 68,83 | - | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 21,24 | 9.2. | | 4,55 | 20,21 | 38,17 | 80,95 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 39,154,29 | 6.2. | | 4,55 | 13,06 | 39,23 | 47,62 | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 3,01 | 9.2. |  | 4,55 | 20,23 | - | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 60,02 | 9.2. | | 4,55 | 30,98 | 68,75 | 108,02 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 26,64 | 9.2. | | 4,54 | 17,35 | 42,01 | 64,44 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,351,63 | 6.2. | | 4,50 | 10,55 | 28,94 | 30,21 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 129,50 | 6.2. | | 4,46 | 20,67 | 41,60 | 55,02 | | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 189,67 | 9.2. | | 4,45 | 7,78 | 22,30 | 21,38 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 245,63 | 6.2. | | 4,45 | 12,01 | 35,35 | 40,85 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 112,19 | 6.2. | | 4,44 | 20,47 | 40,88 | 53,72 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 390,33 | 9.2. | | 4,41 | 32,32 | 27,09 | -18,42 | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 131,50 | 31.12. | | 4,40 | 4,40 | - | - | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 154,34 | 6.2. | | 4,38 | 19,68 | 38,11 | 48,73 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 162,68 | 6.2. | | 4,36 | 11,09 | 32,06 | 35,12 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 279,65 | 6.2. | | 4,36 | 21,75 | 46,70 | 28,82 | | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 122,55 | 6.2. | | 4,35 | 21,65 | - | - | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,51 | 9.2. | | 4,33 | 16,76 | 43,21 | 70,39 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 665,39 | 9.2. | | 4,31 | 31,16 | 23,77 | -21,93 | |
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