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KAG: UBS AM S.A. (EU)
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A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 97,89 | 9.2. |   | 3,10 | 24,94 | 7,71 | -40,10 |  | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 241,76 | 6.2. | | 3,10 | 11,02 | 32,39 | 51,69 | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 109,29 | 6.2. | | 3,09 | 11,02 | 32,38 | 51,68 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 143,98 | 6.2. | | 3,09 | 20,18 | 38,84 | 40,52 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 74,66 | 6.2. | | 3,09 | 12,70 | 32,43 | 28,80 | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 165,63 | 6.2. | | 3,09 | 12,69 | 32,41 | 28,78 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 192,42 | 6.2. | | 3,07 | 17,12 | 50,01 | 59,26 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 75,41 | 6.2. | | 3,07 | 17,12 | 50,02 | 59,25 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,219,63 | 9.2. | | 3,07 | 19,62 | 30,33 | 8,70 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 88,71 | 6.2. | | 3,07 | 17,12 | 50,03 | 59,26 | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,73 | 9.2. | | 3,06 | 10,88 | 15,16 | -24,95 | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 59,02 | 9.2. | | 3,06 | 10,88 | 15,16 | - | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,234,65 | 9.2. | | 3,05 | 19,44 | 29,53 | 7,49 | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,135,99 | 9.2. | | 3,05 | 19,44 | 29,80 | - | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 125,81 | 9.2. | | 3,05 | 19,39 | 29,34 | 7,22 | | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 157,24 | 6.2. | | 3,03 | 9,24 | 27,62 | 42,71 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 85,98 | 6.2. | | 3,03 | 15,70 | 45,98 | 52,40 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 172,47 | 6.2. | | 3,03 | 19,40 | 36,11 | 35,96 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 829,69 | 9.2. |  | 3,03 | 19,63 | 30,34 | - | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 90,57 | 6.2. | | 3,03 | 15,46 | 45,03 | 50,77 | |
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