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KAG: UBS AM S.A. (EU)
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A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 142,22 | 3.7. |   | 19,45 | 17,32 | 55,73 | - |  | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 25,93 | 3.7. | | 11,19 | 26,67 | 55,48 | 96,17 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 17,64 | 3.7. | | 11,17 | 26,65 | 55,46 | 96,10 | | A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 152,76 | 2.7. | | 5,40 | 10,02 | 55,43 | 95,85 | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 248,68 | 2.7. | | 5,40 | 10,02 | 55,43 | 95,83 | | A14UMT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 132,45 | 2.7. | | 5,40 | 10,02 | 55,42 | - | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 242,82 | 3.7. | | 10,16 | 25,09 | 55,32 | 98,07 | | A12A7P | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD UKDIS | CAD | 25,44 | 3.7. | | 10,25 | 25,21 | 55,21 | - | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 31,77 | 3.7. | | 10,25 | 25,21 | 55,19 | 97,69 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 70,31 | 3.7. | | 10,25 | 25,21 | 55,17 | 97,58 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 356,04 | 2.7. | | 8,66 | 0,04 | 55,12 | - | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 101,64 | 2.7. | | 13,87 | 18,42 | 55,01 | 63,65 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 148,55 | 2.7. | | 13,87 | 18,42 | 55,01 | 63,66 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 94,81 | 2.7. | | 13,87 | 18,43 | 55,01 | 63,64 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 17,83 | 3.7. | | 18,15 | 21,96 | 54,77 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 22,48 | 3.7. | | 18,19 | 21,98 | 54,71 | - | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 168,02 | 2.7. | | 14,00 | 19,43 | 54,43 | 66,82 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,19 | 2.7. | | 13,76 | 18,21 | 54,17 | - | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 176,21 | 2.7. | | 13,75 | 18,18 | 54,10 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 87,49 | 2.7. | | 13,75 | 18,18 | 54,07 | - | |
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