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KAG: UBS AM S.A. (EU)
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A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 169,24 | 4.2. |   | 5,03 | 25,17 | 52,17 | 68,40 |  | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 140,46 | 4.2. | | 5,04 | 25,17 | 52,17 | 68,38 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,23 | 5.2. |  | 2,80 | 16,55 | 41,95 | 68,28 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,96 | 5.2. | | 3,52 | 18,55 | 29,35 | 67,43 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 32,19 | 5.2. | | 2,88 | 23,95 | 69,16 | 67,19 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 270,98 | 4.2. | | -4,27 | 8,44 | 92,23 | 67,07 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 168,22 | 4.2. | | 5,02 | 24,95 | 51,40 | 66,97 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 124,03 | 4.2. | | 5,02 | 24,96 | 51,40 | 66,96 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 163,29 | 4.2. | | 3,01 | 19,09 | 53,54 | 66,28 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 102,54 | 4.2. | | 3,01 | 19,08 | 53,52 | 66,28 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 99,47 | 4.2. | | 3,01 | 19,08 | 53,53 | 66,26 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 182,27 | 4.2. | | 5,50 | 42,24 | 67,33 | 65,87 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,30 | 5.2. | | 2,75 | 20,10 | 48,23 | 65,78 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 135,24 | 4.2. | | 3,84 | 29,88 | 47,05 | 65,71 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 814,70 | 4.2. | | -4,28 | 8,35 | 91,34 | 65,64 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,87 | 4.2. | | 2,99 | 18,84 | 52,66 | 64,70 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 193,45 | 4.2. | | 2,99 | 18,84 | 52,61 | 64,64 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 153,07 | 4.2. | | 3,83 | 29,66 | 46,30 | 64,33 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 166,21 | 4.2. | | 5,77 | 16,71 | 46,85 | 62,66 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 104,70 | 4.2. | | 5,77 | 16,71 | 46,85 | 62,65 | |
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