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KAG: UBS AM S.A. (EU)
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A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 146,93 | 6.2. |   | -0,49 | 25,83 | 65,01 | - |  | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,471,19 | 6.2. | | -0,49 | 25,82 | 65,12 | - | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 1,964,45 | 6.2. | | -0,49 | 25,81 | 65,29 | - | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 130,37 | 5.2. |  | -0,01 | 25,78 | 30,17 | 10,18 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,18 | 5.2. | | 2,79 | 25,75 | 60,63 | 74,22 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,56 | 5.2. | | 2,77 | 25,72 | 60,59 | 74,11 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 399,61 | 5.2. | | -0,03 | 25,52 | 29,39 | 9,09 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 36,792,00 | 6.2. | | 5,23 | 25,42 | 83,85 | 88,95 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 90,47 | 6.2. | | 1,39 | 25,34 | 1,48 | -45,22 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,342,89 | 6.2. | | -0,15 | 25,25 | 22,00 | -20,60 | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 132,08 | 6.2. | | -0,16 | 25,04 | 21,12 | -21,64 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,324,95 | 6.2. | | -0,16 | 25,03 | 21,22 | - | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,49 | 6.2. | | -1,86 | 25,02 | 17,71 | -42,90 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,44 | 6.2. | | 4,55 | 24,97 | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 148,15 | 6.2. | | 4,55 | 24,97 | 35,68 | 45,72 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,71 | 6.2. | | 4,55 | 24,95 | - | - | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,254,13 | 6.2. | | 4,59 | 24,86 | 35,84 | 45,94 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 22,724,00 | 6.2. | | 5,17 | 24,82 | 81,21 | 84,46 | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 211,78 | 6.2. | | 2,20 | 24,61 | 4,91 | -39,96 | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 220,96 | 6.2. | | 4,56 | 24,48 | 34,73 | 43,97 | |
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