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KAG: UBS AM S.A. (EU)
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A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 229,02 | 2.2. |   | -0,28 | 13,11 | 65,11 | 24,20 |  | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 478,63 | 2.2. | | -1,50 | 6,96 | 65,05 | 37,17 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 169,57 | 2.2. | | 1,05 | 12,99 | 65,05 | 31,05 | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,170,89 | 3.2. |  | -0,38 | 27,70 | 65,00 | - | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,149,35 | 3.2. | | 0,95 | 37,45 | 64,92 | - | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 1,966,00 | 3.2. | | -0,41 | 27,32 | 64,18 | - | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,374,30 | 2.2. | | 3,72 | 29,48 | 64,04 | 84,68 | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,472,36 | 3.2. | | -0,41 | 27,34 | 64,02 | - | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 147,04 | 3.2. | | -0,41 | 27,34 | 63,89 | - | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,736,82 | 3.2. | | 0,92 | 37,01 | 63,88 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,74 | 2.2. | | 3,73 | 29,17 | 62,84 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,28 | 2.2. | | 3,69 | 29,18 | 62,78 | - | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 36,61 | 3.2. | | 1,16 | 27,98 | 62,65 | 93,11 | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,387,70 | 3.2. | | 8,02 | 34,85 | 62,24 | - | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 610,75 | 2.2. | | -2,05 | 18,50 | 62,04 | 34,93 | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 47,018,45 | 2.2. | | 9,32 | 57,56 | 61,64 | 12,40 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 218,59 | 2.2. | | -0,35 | 12,21 | 61,19 | 19,33 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 161,60 | 2.2. | | 0,98 | 12,09 | 61,13 | 25,92 | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,605,90 | 3.2. | | 0,84 | 36,29 | 60,82 | - | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 179,27 | 2.2. | | 3,76 | 41,07 | 60,02 | 63,49 | |
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