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KAG: UBS AM S.A. (EU)
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A12DVN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD UKDIS | USD | 17,51 | 3.7. |   | 16,83 | 16,34 | 34,59 | 34,56 |  | A1XAFE | CSIF (LUX) EQUITY EMERGING MARKETS DB USD | USD | 1,636,13 | 3.7. | | 16,81 | 15,95 | 33,96 | 34,67 | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,810,33 | 3.7. | | 16,79 | 25,86 | 48,23 | - | | A2ALZ0 | CSIF (LUX) EQUITY EMERGING MARKETS FB USD | USD | 182,77 | 3.7. | | 16,77 | 15,84 | 33,29 | 33,48 | | A1W4NL | CSIF (LUX) EQUITY EMERGING MARKETS QB USD | USD | 1,598,79 | 3.7. | | 16,77 | 15,85 | 33,44 | 33,76 | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 4,823,313,00 | 3.7. |  | 16,76 | 23,75 | -6,59 | -30,82 | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,071,61 | 3.7. | | 16,67 | 7,06 | - | - | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 62,01 | 3.7. | | 16,67 | 15,84 | 34,70 | 34,87 | | A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 2,309,38 | 3.7. | | 16,59 | 25,52 | 47,46 | - | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 102,01 | 2.7. | | 16,49 | 7,45 | 9,90 | -4,44 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 94,62 | 2.7. | | 16,48 | 7,44 | 9,89 | -5,24 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 478,95 | 3.7. | | 16,44 | 20,92 | 1,17 | -16,82 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 87,56 | 3.7. | | 16,42 | 23,03 | -8,20 | -32,79 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,126,79 | 3.7. | | 16,35 | 22,63 | 69,91 | 94,37 | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,359,46 | 3.7. | | 16,29 | 24,81 | 44,57 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 135,06 | 3.7. | | 16,08 | 18,28 | 39,96 | 55,24 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,86 | 2.7. | | 15,95 | 6,44 | 6,85 | -8,83 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 91,10 | 2.7. | | 15,95 | 6,44 | 6,85 | -8,83 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,125,74 | 3.7. | | 15,88 | 21,54 | 65,12 | 85,26 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 283,72 | 3.7. | | 15,85 | 21,44 | 64,51 | 84,07 | |
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