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KAG: UBS AM S.A. (EU)
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A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 122,95 | 6.2. |   | 6,80 | 16,78 | - | - |  | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 122,30 | 6.2. | | 6,77 | 16,45 | - | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 98,88 | 6.2. | | 6,69 | 11,51 | 8,33 | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 120,55 | 6.2. | | 6,68 | 15,51 | - | - | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 52,29 | 6.2. | | 6,65 | 11,14 | 7,22 | 33,16 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,95 | 9.2. | | 6,60 | 22,31 | 36,65 | 17,12 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 92,82 | 9.2. | | 6,58 | 22,29 | 36,64 | 17,06 | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 117,74 | 6.2. | | 6,53 | 14,23 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 117,12 | 6.2. | | 6,49 | 13,90 | - | - | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,381,28 | 9.2. | | 6,44 | - | - | - | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 114,47 | 6.2. | | 6,41 | 12,99 | - | - | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 213,59 | 6.2. | | 6,28 | 17,73 | 50,98 | 68,66 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 166,89 | 6.2. | | 6,20 | 16,80 | 47,46 | 62,19 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,550,73 | 9.2. | | 6,20 | 33,34 | 57,58 | - | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 101,69 | 6.2. | | 6,20 | 16,81 | 47,45 | 53,88 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 105,12 | 6.2. | | 6,19 | 16,79 | 47,44 | 62,17 | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 90,28 | 6.2. | | 6,18 | 16,56 | 46,56 | 55,43 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 225,14 | 6.2. | | 6,17 | 16,57 | 46,59 | 60,61 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 96,57 | 6.2. | | 6,17 | 16,57 | 46,56 | 60,54 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,789,654,00 | 6.2. | | 6,16 | 16,45 | 46,08 | 59,66 | |
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