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KAG: UBS AM S.A. (EU)
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A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 10,04 | 6.10. |   | 69,70 | 48,75 | 80,76 | - |  | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 7,99 | 6.10. | | 69,42 | 48,59 | 71,48 | - | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 32,60 | 7.10. |  | 29,40 | 41,88 | 85,50 | 92,43 | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 2,099,42 | 7.10. | | 27,56 | 35,37 | 82,96 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 142,33 | 7.10. | | 27,28 | 34,99 | 81,80 | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,425,19 | 7.10. | | 27,27 | 34,98 | 81,97 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,903,00 | 7.10. | | 27,26 | 34,97 | 82,18 | - | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 47,77 | 7.10. | | 25,34 | 30,65 | 83,71 | 118,71 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 29,20 | 7.10. | | 25,21 | 30,55 | 79,16 | 109,49 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 19,68 | 7.10. | | 25,19 | 30,54 | 79,08 | 109,41 | | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,561,04 | 6.10. | | 24,47 | 29,98 | - | - | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 186,87 | 6.10. | | 24,43 | 29,93 | 126,15 | 93,79 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 208,56 | 6.10. | | 23,85 | 29,14 | 122,04 | 87,94 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,751,88 | 7.10. | | 23,86 | 28,79 | 79,00 | 112,36 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 284,28 | 6.10. | | 23,57 | 28,76 | 120,07 | 85,15 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 78,21 | 7.10. | | 23,79 | 28,66 | 77,90 | 109,86 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 35,67 | 7.10. | | 23,79 | 28,66 | 77,91 | 109,94 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 272,42 | 7.10. | | 23,59 | 28,41 | 77,84 | 110,25 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 34,49 | 7.10. | | 23,18 | 28,07 | 71,53 | 97,67 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 656,40 | 6.10. | | 28,35 | 27,86 | 108,66 | 89,09 | |
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