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KAG: UBS AM S.A. (EU)
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A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 146,67 | 3.7. |   | 12,55 | 15,06 | 42,12 | 44,67 |  | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 73,06 | 3.7. | | 12,54 | 15,05 | 42,10 | 33,50 | | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 132,13 | 3.7. | | 12,49 | 15,48 | 40,52 | 45,13 | | A12EX8 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE N-8%-MDIST, EUR | EUR | 62,56 | 3.7. | | 12,48 | 13,31 | 36,33 | 46,28 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 36,33 | 3.7. | | 12,44 | 15,00 | 40,49 | 49,57 | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 1,850,51 | 4.7. | | 12,43 | 32,11 | 57,13 | - | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 118,61 | 3.7. | | 12,35 | 12,69 | 35,50 | 47,82 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 240,08 | 3.7. | | 12,29 | 10,11 | 53,24 | 72,05 | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 918,04 | 3.7. | | 12,28 | 13,61 | 29,55 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 125,55 | 4.7. | | 12,27 | 31,78 | 56,18 | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,257,14 | 4.7. | | 12,26 | 31,79 | 56,34 | - | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 102,69 | 3.7. | | 12,25 | 12,51 | 34,82 | 45,01 | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,678,60 | 4.7. | | 12,25 | 31,79 | 56,55 | - | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 75,65 | 4.7. |  | 12,22 | 4,04 | 9,23 | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 112,42 | 3.7. | | 12,14 | 11,48 | - | - | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 16,31 | 4.7. | | 12,12 | - | - | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 19,27 | 4.7. | | 12,12 | 10,62 | 75,23 | 95,13 | | A3C15B | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,114,83 | 3.7. | | 12,09 | 12,21 | 51,06 | - | | A2QLZX | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 140,61 | 3.7. | | 12,03 | 16,08 | 51,00 | - | | A2PZ0U | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 15,731,43 | 3.7. | | 12,03 | 16,06 | 50,95 | 59,19 | |
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