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KAG: UBS AM S.A. (EU)
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A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 168,11 | 2.7. |   | 18,84 | 11,35 | 21,96 | 7,50 |  | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 78,25 | 2.7. | | 18,83 | 11,34 | 21,95 | 7,48 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,792,71 | 3.7. | | 18,81 | 23,34 | 59,93 | 89,71 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 201,95 | 3.7. | | 18,67 | 16,66 | 31,28 | 16,64 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,297,76 | 3.7. |  | 18,56 | 24,07 | -7,94 | -30,28 | | A12GFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 147,90 | 3.7. | | 18,55 | 24,06 | -7,94 | - | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,306,53 | 3.7. | | 18,41 | 22,05 | 36,74 | 32,53 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 2,996,06 | 3.7. | | 18,30 | 22,30 | 55,91 | 81,83 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,526,47 | 3.7. | | 18,29 | 22,16 | 36,98 | 32,93 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 150,30 | 3.7. | | 18,26 | 22,05 | 36,31 | 31,76 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,397,52 | 3.7. | | 18,25 | 22,08 | 36,76 | 32,58 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,269,85 | 3.7. | | 18,25 | 22,05 | 36,44 | 32,02 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,137,14 | 3.7. | | 18,24 | 22,04 | 36,44 | - | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 121,33 | 2.7. | | 18,21 | 18,02 | 44,10 | 49,44 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 22,48 | 3.7. | | 18,19 | 21,98 | 54,71 | - | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 10,75 | 3.7. | | 18,19 | 37,99 | 5,74 | -4,00 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 9,79 | 3.7. | | 18,18 | - | - | - | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,79 | 3.7. | | 18,18 | - | - | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 17,83 | 3.7. | | 18,15 | 21,96 | 54,77 | - | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 182,49 | 3.7. | | 18,14 | 15,64 | 27,92 | 11,71 | |
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