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KAG: UBS AM S.A. (EU)
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A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,83 | 22.8. |   | 21,81 | - | - | - |  | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,09 | 22.8. | | 21,79 | - | - | - | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 204,48 | 22.8. | | 21,74 | 30,67 | 6,92 | -30,89 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 3,800,42 | 22.8. | | 21,66 | 21,08 | 57,16 | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 238,67 | 22.8. | | 21,55 | 39,04 | 7,28 | -33,36 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,076,19 | 22.8. | | 21,47 | 20,79 | 56,03 | 78,35 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 92,48 | 21.8. | | 21,33 | 13,98 | 18,84 | -6,54 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 23,07 | 22.8. | | 21,29 | 20,47 | 54,83 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 18,01 | 22.8. | | 21,27 | 20,48 | 54,78 | - | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 205,74 | 22.8. |  | 20,90 | 18,33 | 36,41 | 6,56 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 31,91 | 22.8. | | 20,78 | 19,74 | 51,88 | 70,55 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 24,16 | 22.8. | | 20,77 | 19,67 | 51,82 | 70,47 | | A40JM2 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 119,96 | 29.7. | | 20,74 | 19,96 | - | - | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 105,64 | 21.8. | | 20,63 | 12,62 | 15,33 | -7,64 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 96,42 | 21.8. | | 20,63 | 12,61 | 15,32 | -7,65 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 20,86 | 22.8. | | 20,57 | 21,88 | 34,96 | 34,77 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 16,04 | 22.8. | | 20,57 | 21,88 | 34,92 | 34,69 | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 1,863,33 | 22.8. | | 20,21 | 24,15 | 47,14 | - | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 185,68 | 22.8. | | 20,20 | 17,29 | 32,90 | 2,06 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 13,66 | 22.8. | | 20,10 | 17,97 | 38,00 | 28,54 | |
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