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KAG: UBS AM S.A. (EU)
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A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 20,10 | 7.10. |   | 21,61 | 20,69 | 82,01 | 96,49 |  | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 18,56 | 7.10. | | 21,50 | 20,68 | 86,67 | 106,58 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 394,59 | 7.10. | | 13,72 | 20,68 | 91,08 | 77,34 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 16,05 | 7.10. | | 21,59 | 20,67 | 81,85 | 96,29 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 37,516,00 | 8.10. |  | 15,39 | 20,63 | 80,14 | - | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,950,93 | 7.10. | | 22,10 | 20,63 | 69,45 | 81,04 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 158,01 | 7.10. | | 27,22 | 20,62 | 35,94 | 26,85 | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 177,83 | 7.10. | | 15,28 | 20,44 | 108,99 | - | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 185,84 | 8.10. | | 30,66 | 20,35 | 53,25 | 4,20 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 232,89 | 7.10. | | 13,44 | 20,29 | 89,25 | 74,53 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,139,17 | 7.10. | | 18,14 | 20,23 | 77,01 | 85,79 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 322,52 | 7.10. | | 13,37 | 20,17 | 88,32 | - | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 34,170,00 | 8.10. | | 15,04 | 20,17 | 78,08 | 107,01 | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 94,62 | 7.10. | | 37,47 | 20,14 | - | - | | A2PZ1N | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 90,07 | 30.9. | | 34,19 | 20,08 | 41,11 | -21,17 | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 221,15 | 30.9. | | 31,78 | 20,01 | 40,00 | -15,97 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 24,60 | 7.10. | | 24,12 | 20,00 | 72,94 | 79,32 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 32,48 | 7.10. | | 24,11 | 19,98 | 72,94 | 79,28 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,81 | 7.10. | | 33,17 | 19,97 | 35,67 | 1,40 | | A40JM2 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 119,96 | 29.7. | | 20,74 | 19,96 | - | - | |
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