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KAG: UBS AM S.A. (EU)
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A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,336,06 | 4.7. |   | 23,32 | 15,87 | 58,68 | - |  | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,161,76 | 4.7. | | 4,60 | -0,80 | 34,62 | - | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,486,99 | 4.7. |  | -3,32 | -4,08 | 24,23 | - | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 192,320,40 | 4.7. | | 1,45 | -2,53 | 59,62 | - | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,409,68 | 4.7. | | 10,40 | 8,77 | 50,48 | - | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,143,74 | 4.7. | | 9,94 | 7,88 | 46,81 | - | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,292,54 | 3.7. | | -4,05 | 1,59 | 33,45 | - | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,528,89 | 4.7. | | 0,61 | 3,49 | 11,35 | - | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,486,41 | 4.7. | | 1,01 | 7,71 | 19,39 | - | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,167,55 | 4.7. | | 14,41 | 16,42 | 31,62 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,201,25 | 4.7. | | -1,22 | -0,76 | 1,86 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,399,57 | 4.7. | | -0,83 | 3,28 | 9,21 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,140,39 | 4.7. | | 12,74 | 12,44 | 22,98 | - | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 145,19 | 4.7. | | 9,10 | 9,59 | 30,39 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,637,54 | 4.7. | | 9,09 | 9,60 | 30,54 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,454,05 | 4.7. | | 9,18 | 9,76 | 30,99 | - | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,018,76 | 3.7. | | 4,69 | 10,24 | 34,26 | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 16,46 | 3.7. | | 15,02 | 16,24 | 34,92 | - | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) N-ACC | EUR | 152,35 | 3.7. | | 15,66 | 17,45 | 36,85 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 22,48 | 3.7. | | 18,19 | 21,98 | 54,71 | - | |
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