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KAG: UBS AM S.A. (EU)
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A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 120,98 | 2.7. |   | 8,36 | 8,05 | - | - |  | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 103,52 | 2.7. | | -7,18 | - | - | - | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 132,00 | 2.7. | | 4,18 | 8,40 | - | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) U-X-UKDIST-MDIST, USD | USD | 12,353,72 | 2.7. | | 5,44 | 10,56 | - | - | | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 105,79 | 3.7. | | - | - | - | - | | A417QY | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD), F-ACC CAPITALISATION, USD | USD | 102,44 | 3.7. | | - | - | - | - | | A404LU | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (AUD HEDGED) F-ACC, AUD | AUD | 108,63 | 2.7. | | 9,57 | 9,66 | - | - | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST, CHF | CHF | 103,82 | 2.7. |  | 3,00 | 6,34 | - | - | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 116,90 | 2.7. | | 3,25 | 5,78 | - | - | | A3D8GG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 178,88 | 2.7. | | 4,94 | 13,27 | - | - | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,07 | 3.7. | | 1,64 | - | - | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,86 | 3.7. | | 1,18 | 2,69 | - | - | | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,03 | 3.7. | | 4,59 | 5,24 | - | - | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 16,48 | 3.7. | | 13,30 | - | - | - | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,40 | 3.7. | | 2,17 | 5,31 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,70 | 3.7. | | 13,58 | 13,16 | - | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 9,79 | 3.7. | | 18,18 | - | - | - | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,79 | 3.7. | | 18,18 | - | - | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 18,14 | 3.7. | | 20,59 | 22,49 | - | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 2,63 | 3.7. | | 8,61 | 9,20 | - | - | |
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