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KAG: UBS AM S.A. (EU)
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A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 88,90 | 7.10. |   | 37,26 | 24,63 | 51,11 | 14,97 |  | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,271,264,00 | 30.9. |  | 36,97 | 23,10 | 40,59 | - | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,492,17 | 30.9. | | 36,32 | 22,31 | 37,93 | -23,72 | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,244,63 | 7.10. | | 36,08 | 18,71 | - | - | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 384,33 | 30.9. | | 35,57 | 24,18 | 56,27 | - | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,238,57 | 7.10. | | 35,49 | 18,10 | - | - | | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 907,37 | 7.10. | | 35,22 | 17,87 | - | - | | A2PBA4 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 134,82 | 30.9. | | 35,18 | 21,27 | 45,33 | -17,21 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 107,77 | 7.10. | | 35,16 | 22,50 | 44,14 | 7,86 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,491,22 | 6.10. | | 35,14 | 25,63 | 72,48 | 37,46 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 76,92 | 30.9. | | 35,11 | 21,19 | 32,42 | -27,88 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,742,79 | 6.10. | | 35,05 | 24,22 | 72,80 | 37,64 | | A2QKRM | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 73,75 | 30.9. | | 35,05 | 21,10 | 44,69 | - | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 171,57 | 6.10. | | 35,00 | 24,16 | 72,03 | 36,48 | | A40F1R | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 123,25 | 7.10. | | 35,00 | 17,62 | - | - | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,283,59 | 6.10. | | 34,99 | 24,14 | 72,18 | - | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,595,37 | 6.10. | | 34,99 | 24,14 | 72,53 | 37,28 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,449,62 | 6.10. | | 34,99 | 24,14 | 72,18 | 36,73 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 657,26 | 30.9. | | 34,68 | 23,09 | 52,20 | -4,72 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 320,20 | 30.9. | | 34,50 | 22,88 | 51,43 | - | |
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