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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 | 378,21 | 3.2. |   | -2,80 | 7,03 | 73,15 | 46,03 |  | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,38 | 4.2. |  | 1,94 | 31,44 | 72,70 | 105,50 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,15 | 4.2. | | 1,95 | 31,42 | 72,67 | 105,34 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 664,94 | 4.2. | | 0,34 | 14,19 | 71,99 | 81,00 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 21,48 | 4.2. | | 4,62 | 34,10 | 71,73 | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 60,75 | 4.2. | | 4,62 | 34,10 | 71,67 | 108,20 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 222,99 | 3.2. | | -2,83 | 6,68 | 71,49 | 43,72 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 180,93 | 3.2. | | -0,53 | 12,92 | 71,00 | 38,39 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 229,32 | 3.2. | | -2,38 | 12,14 | 70,76 | 25,62 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 308,74 | 3.2. | | -2,84 | 6,60 | 70,71 | 42,49 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,941,92 | 4.2. | | 1,32 | 29,53 | 70,50 | 106,29 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 83,55 | 4.2. | | 1,77 | 29,38 | 69,51 | 104,34 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,11 | 4.2. | | 1,77 | 29,38 | 69,51 | 104,38 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 290,94 | 4.2. | | 1,29 | 29,15 | 69,33 | 104,15 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,152,60 | 3.2. | | 3,57 | 30,23 | 68,77 | 92,05 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 32,06 | 4.2. | | 2,44 | 22,70 | 68,45 | 66,63 | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,158,96 | 4.2. | | 1,40 | 35,76 | 67,79 | - | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,91 | 4.2. | | 4,00 | 21,45 | 67,49 | 108,23 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 452,78 | 4.2. | | 1,71 | 19,05 | 67,45 | 74,17 | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,710,39 | 4.2. | | 7,57 | 34,17 | 67,01 | - | |
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