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A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,258,50 | 20.8. |   | 17,42 | 19,15 | 56,91 | - |  | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 35,78 | 20.8. | | 17,42 | 19,11 | 56,66 | 84,25 | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 130,83 | 19.8. |  | 17,41 | 7,50 | -1,37 | 10,29 | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 1,931,36 | 20.8. | | 17,35 | 30,83 | 53,96 | - | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 159,57 | 20.8. | | 17,32 | 17,29 | 53,24 | - | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 130,62 | 19.8. | | 17,28 | 14,34 | 36,55 | 41,65 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,71 | 20.8. | | 17,26 | - | - | - | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 142,48 | 20.8. | | 17,25 | 12,00 | 16,76 | - | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,60 | 20.8. | | 17,16 | 17,06 | 31,99 | 48,22 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 132,46 | 19.8. | | 17,16 | 14,15 | 35,86 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 130,99 | 20.8. | | 17,13 | 30,48 | 53,01 | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,311,58 | 20.8. | | 17,13 | 30,48 | 53,16 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,751,30 | 20.8. | | 17,11 | 30,48 | 53,35 | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 19,67 | 20.8. | | 17,07 | 18,63 | 73,34 | 107,24 | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 17,03 | 20.8. | | 17,06 | 19,09 | - | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 133,95 | 19.8. | | 17,03 | 15,87 | 35,97 | 50,70 | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 190,22 | 19.8. | | 16,99 | 21,40 | 51,59 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 161,30 | 19.8. | | 16,98 | 21,39 | 51,59 | - | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 218,47 | 20.8. | | 16,97 | 11,93 | 25,75 | 11,23 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 151,00 | 19.8. | | 16,95 | 16,09 | 39,76 | 63,01 | |
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