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KAG: UBS AM S.A. (EU)
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A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 169,58 | 6.2. |   | 7,73 | 19,12 | 45,29 | 58,95 |  | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 228,43 | 6.2. | | 7,71 | 18,92 | 44,56 | 57,64 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 262,53 | 6.2. | | 7,70 | 22,60 | 61,54 | 120,95 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,498,78 | 6.2. | | 7,64 | 20,68 | 42,56 | 32,08 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 266,95 | 6.2. | | 7,64 | 18,14 | 41,72 | 52,49 | | A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 146,65 | 6.2. | | 7,64 | 18,14 | 41,73 | 52,49 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,874,17 | 9.2. | | 7,63 | 39,81 | 59,97 | 16,49 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 184,47 | 9.2. | | 7,63 | 39,74 | 59,35 | 15,56 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,715,34 | 9.2. | | 7,63 | 39,72 | 59,72 | 16,18 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,558,63 | 9.2. | | 7,63 | 39,72 | 59,45 | 15,76 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 40,97 | 6.2. | | 7,62 | 21,61 | 57,70 | 111,51 | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 323,27 | 6.2. | | 7,57 | 17,56 | 39,03 | 53,46 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,208,50 | 6.2. | | 7,55 | 19,67 | 38,60 | 25,91 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 226,61 | 6.2. | | 7,55 | 19,63 | 38,19 | 25,18 | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 201,01 | 6.2. | | 7,53 | 16,96 | 37,53 | 45,06 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 312,65 | 6.2. | | 7,53 | 19,42 | 38,17 | 25,42 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 257,72 | 6.2. | | 7,50 | 16,78 | 36,25 | - | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 136,16 | 6.2. | | 7,48 | 16,67 | 35,88 | 47,73 | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 143,80 | 6.2. | | 7,47 | 16,47 | 35,19 | 46,49 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 270,22 | 6.2. | | 7,45 | 18,59 | 35,30 | 21,11 | |
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