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KAG: UBS AM S.A. (EU)
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A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 238,72 | 5.2. |   | 3,20 | 12,85 | 34,46 | 53,35 |  | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 111,52 | 5.2. | | 3,82 | 20,56 | 40,04 | 53,22 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 328,61 | 5.2. | | -2,09 | 3,81 | 37,45 | 52,78 | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 318,41 | 5.2. | | 5,95 | 15,78 | 36,94 | 52,43 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 702,06 | 5.2. | | -1,12 | 11,59 | 41,11 | 52,38 | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 355,46 | 5.2. | | -1,12 | 11,59 | 41,11 | 52,37 | | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 31,26 | 6.2. |  | 2,36 | 14,00 | 39,63 | 52,35 | | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 26,08 | 6.2. | | 2,36 | 13,98 | 39,55 | 52,26 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,17 | 6.2. | | 1,89 | 1,91 | 31,20 | 52,23 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 677,97 | 5.2. | | 6,73 | 14,41 | 17,12 | 52,03 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 85,52 | 5.2. | | 2,48 | 15,85 | 45,20 | 51,83 | | A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 144,44 | 5.2. | | 6,02 | 16,34 | 39,59 | 51,45 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 262,93 | 5.2. | | 6,02 | 16,34 | 39,58 | 51,44 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 297,73 | 5.2. | | 1,50 | 8,21 | 34,28 | 51,12 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 158,41 | 5.2. | | 1,49 | 8,22 | 34,27 | 51,12 | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 238,62 | 5.2. | | 1,76 | 9,67 | 30,67 | 50,74 | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 107,87 | 5.2. | | 1,75 | 9,67 | 30,66 | 50,73 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 296,68 | 6.2. | | 4,85 | 13,54 | 43,37 | 50,72 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 143,70 | 5.2. | | 2,46 | 15,60 | 44,25 | 50,19 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 90,08 | 5.2. | | 2,47 | 15,60 | 44,25 | 50,18 | |
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