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KAG: UBS AM S.A. (EU)
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A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,212,35 | 21.8. |   | 16,53 | 13,41 | 47,12 | - |  | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,393,00 | 21.8. | | 3,41 | 9,01 | 29,08 | - | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,618,00 | 21.8. |  | 6,47 | 13,04 | 13,67 | - | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,566,36 | 21.8. | | 6,44 | 14,32 | 16,25 | - | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,212,12 | 21.8. | | 18,78 | 18,46 | 32,20 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,240,02 | 21.8. | | 1,96 | 6,81 | 2,32 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,438,59 | 21.8. | | 1,94 | 8,03 | 4,65 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,155,93 | 21.8. | | 14,28 | 12,67 | 21,56 | - | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 155,04 | 21.8. | | 16,50 | 14,07 | 34,83 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,748,59 | 21.8. | | 16,49 | 14,07 | 34,96 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,552,97 | 21.8. | | 16,61 | 14,24 | 35,43 | - | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,026,76 | 21.8. | | 5,51 | 8,27 | 28,05 | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 16,53 | 21.8. | | 15,51 | 12,68 | 32,56 | - | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 3,744,02 | 21.8. | | 19,85 | 19,08 | 54,83 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 22,73 | 21.8. | | 19,51 | 18,51 | 52,55 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 17,75 | 21.8. | | 19,52 | 18,51 | 52,54 | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,106,94 | 21.8. | | 9,40 | 8,09 | 4,34 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,179,64 | 21.8. | | 11,17 | 10,93 | 10,50 | - | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 110,11 | 21.8. | | 9,45 | 8,10 | 4,05 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 164,02 | 21.8. | | 11,14 | 10,85 | 10,12 | - | |
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