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KAG: UBS AM S.A. (EU)
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A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,33 | 20.8. |   | 26,23 | 49,48 | 28,70 | -2,14 |  | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,212,068,00 | 20.8. |  | 26,17 | 37,88 | 16,88 | -27,63 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 94,54 | 20.8. | | 25,70 | 37,07 | 14,86 | -29,69 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 89,21 | 20.8. | | 25,70 | 35,25 | 7,24 | -35,10 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 612,60 | 20.8. | | 25,53 | 35,15 | 26,70 | -10,25 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 298,50 | 20.8. | | 25,39 | 34,92 | 26,06 | - | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 36,561,05 | 19.8. | | 25,35 | 18,48 | 35,22 | 16,72 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 292,82 | 20.8. | | 25,24 | 34,66 | 25,35 | -12,01 | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,163,49 | 20.8. | | 24,98 | 22,60 | - | - | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 118,76 | 19.8. | | 24,67 | 17,48 | 31,83 | 11,87 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 190,80 | 19.8. | | 24,59 | 17,36 | 31,42 | 11,31 | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 879,09 | 20.8. | | 24,59 | 22,01 | - | - | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,36 | 19.8. | | 24,54 | 17,28 | 31,14 | 10,92 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 121,37 | 19.8. | | 24,54 | 17,29 | 31,16 | 10,94 | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 876,63 | 20.8. | | 24,38 | 21,69 | - | - | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,153,30 | 20.8. | | 24,36 | 21,67 | - | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 875,74 | 20.8. | | 24,35 | 21,64 | - | - | | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 1,152,91 | 20.8. | | 24,34 | 21,64 | - | - | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 511,42 | 20.8. | | 24,34 | 33,13 | 21,14 | -16,73 | | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 87,38 | 20.8. | | 24,26 | 21,51 | - | - | |
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