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KAG: UBS AM S.A. (EU)
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A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 125,32 | 19.8. |   | 16,95 | 16,10 | 39,77 | 63,01 |  | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 121,54 | 19.8. | | 16,90 | 13,04 | - | - | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 110,75 | 19.8. | | 16,82 | 15,89 | 39,06 | - | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 150,21 | 19.8. | | 16,82 | 15,89 | 39,06 | 61,62 | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 121,32 | 19.8. | | 16,80 | 12,89 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 121,15 | 19.8. | | 16,73 | 12,77 | - | - | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 159,16 | 19.8. | | 16,67 | 13,39 | 33,20 | 35,88 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 152,11 | 19.8. | | 16,60 | 18,45 | 51,11 | 66,22 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 95,80 | 19.8. | | 16,59 | 18,45 | 51,10 | 66,20 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 95,52 | 19.8. | | 16,59 | 18,44 | 51,10 | 66,22 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 85,26 | 20.8. | | 16,59 | 16,06 | 36,71 | 83,15 | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 120,85 | 19.8. | | 16,58 | 12,55 | - | - | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 37,03 | 20.8. | | 16,56 | 15,72 | 36,12 | 87,76 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 23,51 | 20.8. | | 16,56 | 15,71 | 36,08 | 87,64 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 121,02 | 20.8. |  | 16,54 | 10,95 | 13,51 | -14,26 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 244,80 | 19.8. | | 16,50 | 20,60 | 48,62 | 57,63 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 280,70 | 19.8. | | 16,50 | 20,60 | 48,62 | 57,63 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 144,69 | 20.8. | | 16,50 | 34,95 | 9,86 | 17,49 | | A3DNA3 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 118,06 | 19.8. | | 16,45 | 15,00 | - | - | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 84,73 | 19.8. | | 16,45 | 18,22 | 50,25 | - | |
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