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KAG: UBS AM S.A. (EU)
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A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,684,10 | 3.2. |   | 7,39 | 36,67 | 96,80 | 114,66 |  | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 252,528,60 | 3.2. | | 7,39 | 36,65 | 96,94 | - | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,392,76 | 3.2. | | 7,32 | - | - | - | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,22 | 3.2. | | 7,26 | 35,59 | 98,56 | 114,10 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,646,31 | 3.2. | | 7,00 | 26,30 | 45,20 | 19,63 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,466,07 | 3.2. | | 7,00 | 26,30 | 45,20 | - | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,570,07 | 3.2. | | 6,99 | 26,23 | 44,73 | 18,89 | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 174,59 | 3.2. | | 6,99 | 26,26 | 44,63 | 18,72 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 25,26 | 3.2. | | 6,98 | 27,01 | 31,75 | 36,46 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 53,93 | 3.2. | | 6,98 | 26,98 | 31,73 | 36,38 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 2,059,11 | 3.2. | | 6,97 | 27,04 | 32,28 | 37,41 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 209,55 | 3.2. | | 6,96 | 26,89 | 31,70 | 36,36 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,304,17 | 3.2. | | 6,89 | 26,00 | 29,06 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,231,38 | 3.2. | | 6,79 | 20,16 | 18,10 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,523,41 | 3.2. | | 6,79 | 20,15 | 18,21 | 24,45 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 72,10 | 3.2. | | 6,61 | 46,99 | -36,10 | -47,73 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 51,76 | 3.2. | | 6,55 | 46,05 | -37,50 | -49,24 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 259,32 | 2.2. | | 6,39 | 24,82 | 58,60 | 124,83 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 63,38 | 3.2. | | 6,36 | 44,41 | -40,63 | -53,88 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,663,44 | 3.2. | | 6,35 | 10,93 | 21,58 | - | |
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