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KAG: UBS AM S.A. (EU)
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A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 440,65 | 7.10. |   | 25,65 | 24,80 | 93,67 | 68,01 |  | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 101,64 | 7.10. | | 10,08 | 10,79 | 43,99 | 67,53 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 165,34 | 7.10. | | 21,00 | 18,04 | 61,35 | 67,34 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 261,53 | 7.10. |  | 15,52 | 16,33 | 68,02 | 67,05 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 300,81 | 7.10. | | 15,51 | 16,33 | 68,01 | 67,05 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,710,92 | 7.10. | | 14,37 | 10,36 | 56,94 | 66,97 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 151,34 | 7.10. | | 7,63 | 6,34 | 47,37 | 66,61 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 284,44 | 7.10. | | 7,62 | 6,34 | 47,36 | 66,60 | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,102,80 | 7.10. | | 22,07 | 19,67 | 57,90 | 66,47 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,374,29 | 7.10. | | 14,28 | 10,26 | 56,63 | 66,47 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 151,69 | 7.10. | | 17,81 | 15,65 | 56,72 | 66,44 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 125,89 | 7.10. | | 17,81 | 15,65 | 56,72 | 66,43 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 138,26 | 7.10. | | 22,17 | 19,73 | 57,62 | 66,31 | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,677,31 | 7.10. | | 19,21 | 16,82 | 55,23 | 66,30 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,745,57 | 7.10. | | 14,29 | 10,26 | 56,48 | 66,14 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 169,48 | 7.10. | | 14,29 | 10,27 | 56,34 | 65,83 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 250,06 | 7.10. | | 21,37 | 26,04 | 105,23 | 65,78 | | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 169,27 | 7.10. | | 9,90 | 10,55 | 43,05 | 65,71 | | A2PQ2L | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 107,61 | 7.10. | | 9,90 | 10,54 | 43,05 | 65,71 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 161,54 | 7.10. | | 33,31 | 23,46 | 86,65 | 65,42 | |
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