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KAG: UBS AM S.A. (EU)
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A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 409,25 | 4.2. |   | 7,21 | 22,93 | 56,57 | 82,93 |  | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 22,108,00 | 5.2. |  | 2,32 | 21,76 | 76,30 | 82,02 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 21,09 | 5.2. | | 3,80 | 21,35 | 38,84 | 80,88 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,095,84 | 5.2. | | 2,57 | 29,67 | 77,57 | 78,89 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,852,51 | 5.2. | | 2,57 | 29,68 | 77,56 | 78,86 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 37,10 | 5.2. | | 2,44 | 28,55 | 79,11 | 78,52 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 376,31 | 4.2. | | 7,15 | 22,29 | 54,14 | 78,24 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 142,22 | 4.2. | | 2,25 | 13,21 | 48,02 | 78,22 | | 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 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 334,75 | 4.2. | | 7,14 | 22,14 | 53,59 | 77,16 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 159,77 | 4.2. | | 2,23 | 12,99 | 47,18 | 76,55 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 191,77 | 4.2. | | 7,13 | 22,06 | 53,27 | 76,54 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 213,13 | 4.2. | | 2,23 | 12,99 | 47,19 | 76,53 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,42 | 4.2. | | 3,73 | 28,11 | 62,10 | 76,23 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,88 | 4.2. | | 3,72 | 28,09 | 62,08 | 76,16 | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,288,27 | 5.2. | | 2,82 | 19,69 | 51,42 | 76,08 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,002,01 | 5.2. | | 2,81 | 19,62 | 51,16 | 75,94 | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,826,87 | 5.2. | | 3,62 | 23,59 | 47,33 | 75,86 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 257,27 | 5.2. | | 2,81 | 19,58 | 50,98 | 75,07 | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 273,68 | 4.2. | | 2,21 | 12,80 | 46,44 | 75,05 | |
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