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KAG: UBS AM S.A. (EU)
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A12HCV | UBS (LUX) FINANCIAL BOND FUND QBH USD | USD | 1,776,60 | 7.11. |   | 11,35 | 19,10 | 9,58 | 24,34 |  | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 225,36 | 6.11. | | 11,26 | 20,86 | 11,71 | 25,87 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 256,19 | 6.11. | | 11,26 | 20,86 | 11,70 | 25,86 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 30,90 | 6.11. | | 11,23 | 18,71 | 28,96 | 48,92 | | A12GF3 | UBS(LUX)E.S.-US INCOME S.(USD)P A.EUR H | EUR | 180,31 | 6.11. |  | 11,23 | 18,07 | 7,79 | - | | A12GF4 | UBS(LUX)E.S.-US INCOME S.(USD)P D.EUR H | EUR | 88,06 | 6.11. | | 11,22 | 18,07 | 7,78 | 34,63 | | A1XA15 | UBS(LUX)S.F.-EQUITY S.(EUR)Q A.EUR | EUR | 184,20 | 6.11. | | 11,17 | 19,88 | -0,27 | 29,03 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UBH CHF | CHF | 14,74 | 7.11. | | 11,16 | 20,62 | 8,06 | - | | A2DVWT | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-A3 D.EUR | EUR | 105,50 | 6.11. | | 11,15 | 14,47 | -10,94 | 6,08 | | A1W4NM | CSIF (LUX) EQUITY PACIFIC EX JAP.DB USD | USD | 1,696,72 | 7.11. | | 11,15 | 24,39 | 6,97 | 25,06 | | A2DW9P | UBS(LUX)E.S.-ENG.F.IMPACT(USD)P A.USD | USD | 142,13 | 6.11. | | 11,14 | 24,36 | -4,13 | 36,93 | | A14SS7 | UBS(LUX)E.F.-CHINA OPP.(USD)P A.AUD H | AUD | 84,84 | 7.11. | | 11,13 | 4,81 | -31,27 | -33,77 | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 103,53 | 7.11. | | 11,13 | 4,80 | -31,15 | - | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 176,64 | 7.11. | | 11,12 | 32,20 | 7,13 | 72,05 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 50,44 | 7.11. | | 11,10 | 32,18 | 7,11 | 72,03 | | A2DR9R | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P GBP H | GBP | 118,98 | 6.11. | | 11,08 | 17,06 | -3,17 | 10,84 | | A2PKVG | UBS(LUX)E.F.-CHINA OPP.(USD)P A.EUR H | EUR | 76,74 | 7.11. | | 11,06 | 4,68 | -31,34 | -33,19 | | A1W3LC | UBS(LUX)F.SOL.-MSCI PAC.(EX J.)UE A A. | USD | 20,82 | 7.11. | | 11,04 | 24,20 | 6,44 | 25,96 | | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 46,28 | 7.11. | | 11,04 | 24,20 | 6,43 | 23,83 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND EB USD | USD | 1,866,25 | 7.11. | | 11,00 | 23,33 | 1,89 | 43,76 | |
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