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A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 3,767,47 | 3.7. |   | 1,58 | -1,36 | 59,69 | 100,59 |  | A12A7L | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY UKDIS | JPY | 3,095,03 | 3.7. | | 1,58 | -1,38 | 59,64 | 100,45 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 8,678,60 | 3.7. | | 1,58 | -1,38 | 59,64 | 100,45 | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 19,48 | 3.7. | | 13,30 | 12,37 | 77,07 | 100,40 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 26,432,08 | 3.7. | | 1,53 | -1,45 | 59,56 | 100,23 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 28,57 | 3.7. | | 1,45 | -1,18 | 62,31 | 100,09 | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,450,89 | 3.7. | | 10,31 | 25,41 | 56,28 | 100,00 | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 52,90 | 3.7. | | 20,58 | 22,39 | 70,38 | 99,84 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 132,11 | 2.7. | | 5,58 | 10,42 | 57,10 | 99,36 | | A1W927 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 288,00 | 2.7. | | 5,53 | 10,29 | 56,56 | 98,20 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 242,82 | 3.7. | | 10,16 | 25,09 | 55,32 | 98,07 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 31,77 | 3.7. | | 10,25 | 25,21 | 55,19 | 97,69 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 70,31 | 3.7. | | 10,25 | 25,21 | 55,17 | 97,58 | | A2PQ3G | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-MDIST, USD | USD | 129,81 | 2.7. | | 5,49 | 10,21 | 56,21 | 97,49 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 193,46 | 2.7. | | 5,49 | 10,21 | 56,22 | 97,49 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 152,97 | 2.7. | | 5,49 | 10,21 | 56,22 | 97,49 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 20,89 | 3.7. | | 14,90 | 15,55 | 71,89 | 96,51 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 17,95 | 3.7. | | 14,85 | 15,40 | 71,75 | 96,37 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 25,93 | 3.7. | | 11,19 | 26,67 | 55,48 | 96,17 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 17,64 | 3.7. | | 11,17 | 26,65 | 55,46 | 96,10 | |
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