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KAG: UBS AM S.A. (EU)
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A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 140,20 | 6.2. |   | 7,14 | 18,55 | 41,97 | - |  | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 119,06 | 6.2. | | 7,14 | 18,55 | 41,97 | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 118,38 | 6.2. | | 7,05 | 17,60 | 38,61 | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 136,33 | 6.2. | | 7,05 | 17,61 | 38,60 | - | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 679,82 | 6.2. | | 7,02 | 14,52 | 17,44 | 50,52 | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 128,79 | 6.2. | | 7,02 | 19,95 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 128,47 | 6.2. | | 7,00 | 19,79 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 128,23 | 6.2. | | 6,99 | 19,66 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 127,80 | 6.2. | | 6,97 | 19,44 | - | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,171,18 | 6.2. | | 6,97 | 13,61 | 20,34 | 3,40 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 116,47 | 6.2. | | 6,96 | 13,63 | 20,05 | - | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,672,80 | 9.2. | | 6,95 | 9,05 | 21,90 | - | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,100,20 | 9.2. | | 6,93 | 8,91 | 21,46 | 38,65 | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 172,81 | 9.2. | | 6,93 | 8,93 | 21,38 | 38,43 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 58,59 | 6.2. | | 6,92 | 13,37 | 13,97 | 43,18 | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 125,97 | 6.2. | | 6,89 | 18,48 | - | - | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,555,36 | 9.2. | | 6,89 | 12,79 | 49,03 | - | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 181,39 | 9.2. | | 6,88 | 12,71 | 48,44 | 37,26 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,848,62 | 9.2. | | 6,88 | 12,70 | 48,57 | 37,54 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 630,75 | 6.2. | | 6,83 | 12,74 | 12,40 | - | |
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