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KAG: UBS AM S.A. (EU)
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A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 37,24 | 7.10. |   | 12,47 | 12,24 | 81,59 | 75,74 |  | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 184,60 | 7.10. | | 12,47 | 12,24 | 81,59 | 75,71 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 56,36 | 7.10. | | 17,67 | 16,29 | 81,43 | 99,56 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 254,31 | 7.10. | | 9,35 | 11,58 | 81,25 | 81,47 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 10,04 | 6.10. | | 69,70 | 48,75 | 80,76 | - | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,355,91 | 7.10. |  | 17,45 | 19,82 | 80,29 | 118,69 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 244,991,50 | 7.10. | | 15,88 | 17,91 | 80,27 | 112,66 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 9,934,33 | 7.10. | | 17,46 | 19,83 | 80,27 | 118,59 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 222,445,20 | 7.10. | | 17,34 | 19,72 | 80,15 | - | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 37,516,00 | 8.10. | | 15,39 | 20,63 | 80,14 | - | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 30,552,35 | 7.10. | | 17,36 | 19,74 | 79,99 | 118,22 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 238,630,80 | 7.10. | | 15,80 | 17,81 | 79,89 | 111,92 | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 174,08 | 7.10. | | 27,05 | 19,39 | 79,82 | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 23,160,02 | 7.10. | | 15,82 | 17,83 | 79,63 | 111,29 | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 151,20 | 7.10. | | 26,99 | 19,32 | 79,47 | - | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 160,69 | 7.10. | | 15,00 | 18,16 | 79,45 | 51,97 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 29,20 | 7.10. | | 25,21 | 30,55 | 79,16 | 109,49 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 19,68 | 7.10. | | 25,19 | 30,54 | 79,08 | 109,41 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,751,88 | 7.10. | | 23,86 | 28,79 | 79,00 | 112,36 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 3,874,32 | 7.10. | | 25,19 | 21,34 | 78,99 | - | |
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