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KAG: UBS AM S.A. (EU)
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A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,171,21 | 5.2. |   | 5,73 | 16,69 | 36,26 | 24,31 |  | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 222,78 | 5.2. | | 5,73 | 16,64 | 35,85 | 23,58 | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 121,10 | 5.2. | | 5,73 | 15,54 | - | - | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 307,37 | 5.2. | | 5,71 | 16,44 | 35,84 | 23,82 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 265,66 | 5.2. | | 5,64 | 15,63 | 33,02 | 19,56 | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 119,37 | 5.2. | | 5,64 | 14,62 | - | - | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 212,17 | 5.2. | | 5,57 | 16,87 | 49,98 | 68,82 | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 116,60 | 5.2. | | 5,50 | 13,36 | - | - | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 104,43 | 5.2. | | 5,50 | 15,96 | 46,47 | 62,32 | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 101,02 | 5.2. | | 5,50 | 15,95 | 46,48 | 54,04 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 165,78 | 5.2. | | 5,49 | 15,95 | 46,47 | 62,32 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 172,47 | 5.2. | | 5,48 | 13,50 | 26,32 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,240,65 | 5.2. | | 5,48 | 13,55 | 26,72 | - | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 89,68 | 5.2. | | 5,47 | 15,72 | 45,59 | 55,56 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 223,65 | 5.2. | | 5,47 | 15,72 | 45,62 | 60,75 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 115,99 | 5.2. | | 5,46 | 13,03 | - | - | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 95,93 | 5.2. | | 5,46 | 15,72 | 45,59 | 60,68 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,757,962,00 | 5.2. | | 5,46 | 15,60 | 45,12 | 59,81 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,622,42 | 6.2. | | 5,44 | 21,62 | 44,88 | 17,77 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,444,79 | 6.2. | | 5,44 | 21,62 | 44,89 | - | |
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