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KAG: UBS AM S.A. (EU)
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A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,51 | 3.7. |   | 4,68 | 9,11 | 28,14 | 15,98 |  | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 209,48 | 3.7. | | 13,09 | 19,04 | 28,12 | 57,37 | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 199,96 | 3.7. | | 8,92 | 6,25 | 28,12 | 39,74 | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 152,39 | 3.7. | | 4,64 | 9,07 | 28,09 | 15,97 | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 15,49 | 7.7. |  | 7,48 | 5,91 | 28,08 | 44,53 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 1,945,27 | 4.7. | | 4,40 | 5,26 | 28,01 | - | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 12,299,030,00 | 7.7. | | 6,68 | 0,99 | 27,95 | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,602,46 | 7.7. | | 4,44 | 22,15 | 27,92 | - | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,626,72 | 7.7. | | 2,23 | 15,79 | 27,84 | - | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 194,83 | 3.7. | | 5,55 | 8,72 | 27,82 | 29,86 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 900,43 | 3.7. | | 12,02 | 13,09 | 27,81 | - | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,633,01 | 3.7. | | 5,55 | 8,72 | 27,79 | 29,84 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,280,26 | 7.7. | | -4,96 | 0,09 | 27,70 | - | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 2,191,91 | 7.7. | | 2,22 | 15,76 | 27,68 | 89,71 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 144,51 | 3.7. | | 0,02 | -5,31 | 27,65 | 6,35 | | A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 208,57 | 3.7. | | 6,41 | 8,92 | 27,60 | 28,92 | | A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 185,73 | 7.7. | | 2,25 | 15,79 | 27,57 | 89,37 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 149,12 | 3.7. | | 4,66 | 10,54 | 27,50 | 42,94 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 76,27 | 3.7. | | 4,65 | 10,54 | 27,48 | - | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,264,90 | 7.7. | | -4,10 | -0,43 | 27,45 | 40,49 | |
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