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KAG: UBS AM S.A. (EU)
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A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 26,19 | 9.2. |   | 4,72 | 22,61 | 45,24 | 94,30 |  | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 41,75 | 9.2. |  | 4,72 | 22,61 | 45,31 | 94,44 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 262,53 | 6.2. | | 7,70 | 22,60 | 61,54 | 120,95 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,35 | 9.2. | | -0,24 | 22,58 | 22,26 | -36,80 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 29,18 | 9.2. | | 4,77 | 22,57 | 46,22 | 98,60 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,88 | 9.2. | | 4,77 | 22,55 | - | - | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,20 | 9.2. | | 5,05 | 22,49 | 61,93 | 96,27 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 24,18 | 9.2. | | 5,06 | 22,49 | 62,10 | 96,44 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,99 | 9.2. | | 5,00 | 22,40 | 59,55 | 87,82 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,46 | 9.2. | | 5,00 | 22,38 | 59,48 | 87,63 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 240,77 | 6.2. | | 4,62 | 22,32 | 47,97 | 60,71 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 162,69 | 6.2. | | 4,62 | 22,32 | 47,97 | 60,71 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 94,96 | 9.2. | | 4,60 | 22,32 | 45,45 | 88,58 | | 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 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 378,96 | 6.2. | | 7,91 | 22,22 | 55,23 | 77,18 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 21,31 | 6.2. | | 4,56 | 22,12 | 43,02 | 46,66 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 337,11 | 6.2. | | 7,89 | 22,07 | 54,67 | 76,12 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 193,12 | 6.2. | | 7,89 | 21,99 | 54,35 | 75,48 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 56,73 | 9.2. | | 2,92 | 21,87 | 0,96 | -46,19 | |
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