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KAG: UBS AM S.A. (EU)
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794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 8,479,78 | 7.11. |   | 18,69 | 20,40 | 43,23 | 80,93 |  | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 186,553,00 | 7.11. | | 18,65 | 20,38 | 43,38 | - | | A1XF2H | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD | CAD | 358,08 | 6.11. | | 18,64 | 25,82 | 27,31 | 86,84 | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 25,619,00 | 7.11. | | 18,60 | 20,32 | 43,16 | 80,86 | | A2PD36 | UBS(LUX)K.S.S.-CH.A.O.(USD)IX A.USD | USD | 94,27 | 7.11. | | 18,56 | 18,04 | -16,38 | -17,59 | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 12,184,37 | 6.11. | | 18,43 | 26,89 | - | - | | A1JUSF | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX USD | USD | 335,26 | 6.11. | | 18,43 | 27,36 | 32,24 | 55,82 | | A3CQSK | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)UX A.USD | USD | 5,282,49 | 7.11. | | 18,39 | 27,30 | -28,86 | - | | A1W3S9 | UBS(LUX)E.F.-GR.CHINA(USD)F A.USD | USD | 522,35 | 7.11. | | 18,36 | 15,10 | -15,80 | -2,66 | | A2PSVG | UBS(LUX)E.F.-GR.CHINA(USD)I-A3 A.USD | USD | 93,38 | 7.11. | | 18,35 | 15,10 | -15,80 | - | | A2DRV8 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | USD | 1,349,11 | 7.11. | | 18,31 | 24,99 | -7,18 | 19,32 | | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,842,03 | 7.11. | | 18,28 | 28,65 | - | - | | A2PZCW | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | USD | 1,155,50 | 7.11. | | 18,26 | 24,93 | -7,31 | - | | A2PT3G | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QBX | USD | 1,235,67 | 7.11. | | 18,26 | 24,93 | -7,32 | 19,02 | | A2PEQ8 | UBS(LUX)E.F.-GR.CHINA(USD)I-A2 A.USD | USD | 111,80 | 7.11. | | 18,26 | 14,99 | -16,05 | -3,13 | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,575,87 | 7.11. | | 18,20 | 28,58 | - | - | | A0YEYZ | UBS(LUX)E.F.-GR.CHINA(USD)I-A1 A.USD | USD | 254,86 | 7.11. | | 18,19 | 14,91 | -16,22 | - | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 1,023,05 | 7.11. | | 18,17 | 24,81 | - | - | | A2JDEP | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QB | USD | 1,122,80 | 7.11. | | 18,17 | 24,81 | -7,59 | 18,44 | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 2,123,64 | 7.11. | | 18,14 | 28,47 | 21,94 | 62,66 | |
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