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KAG: UBS AM S.A. (EU)
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A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 371,16 | 4.2. |   | -4,62 | 3,91 | 71,28 | 41,69 |  | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,162,06 | 4.2. |  | 3,88 | 30,31 | 70,76 | 92,17 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 30,91 | 5.2. | | 0,41 | 28,08 | 70,12 | 101,24 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 20,83 | 5.2. | | 0,42 | 28,07 | 70,09 | 101,23 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 656,61 | 5.2. | | -0,91 | 12,31 | 69,84 | 77,89 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 218,83 | 4.2. | | -4,65 | 3,58 | 69,64 | 39,44 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 177,02 | 4.2. | | -2,68 | 9,18 | 69,62 | 33,90 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 21,18 | 5.2. | | 3,17 | 31,79 | 69,34 | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 59,91 | 5.2. | | 3,17 | 31,79 | 69,28 | 104,37 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 32,19 | 5.2. | | 2,88 | 23,95 | 69,16 | 67,19 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 302,98 | 4.2. | | -4,65 | 3,50 | 68,87 | 38,25 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 222,69 | 4.2. | | -5,20 | 7,69 | 68,51 | 20,54 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,898,14 | 5.2. | | -0,19 | 26,25 | 67,96 | 102,09 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,176,22 | 4.2. | | 3,82 | 29,57 | 67,73 | - | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 182,27 | 4.2. | | 5,50 | 42,24 | 67,33 | 65,87 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 82,31 | 5.2. | | 0,25 | 26,10 | 66,98 | 100,16 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 37,54 | 5.2. | | 0,25 | 26,10 | 66,98 | 100,20 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 286,61 | 5.2. | | -0,22 | 25,88 | 66,81 | 99,99 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,376,68 | 4.2. | | 3,80 | 29,26 | 66,53 | 84,26 | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,702,73 | 5.2. | | 7,09 | 30,99 | 66,26 | - | |
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