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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 | 7,75 | 3.7. |   | 30,93 | 56,48 | 1,72 | - |  | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,21 | 3.7. | | 31,65 | 56,10 | -3,77 | - | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 10,75 | 3.7. |  | 18,19 | 37,99 | 5,74 | -4,00 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 129,47 | 3.7. | | 24,58 | 37,43 | 2,51 | 8,63 | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,186,67 | 3.7. | | 13,47 | 32,34 | 0,24 | -4,23 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 28,57 | 3.7. | | 11,48 | 32,33 | 62,24 | 60,00 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,172,01 | 3.7. | | 13,37 | 32,09 | -0,45 | - | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 116,83 | 3.7. | | 13,37 | 32,07 | -0,56 | -5,54 | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 1,850,41 | 3.7. | | 12,43 | 32,06 | 57,12 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,678,52 | 3.7. | | 12,24 | 31,74 | 56,54 | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,257,07 | 3.7. | | 12,26 | 31,73 | 56,33 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 125,54 | 3.7. | | 12,26 | 31,72 | 56,17 | - | | A2QCFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 7,476,92 | 3.7. | | 19,99 | 27,06 | -1,13 | - | | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 116,18 | 3.7. | | 19,97 | 27,04 | -1,22 | -21,61 | | A2QQV5 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 66,73 | 3.7. | | 19,97 | 27,03 | -1,14 | - | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 42,39 | 3.7. | | 11,23 | 26,98 | 60,04 | 105,67 | | A2JBWV | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 113,61 | 3.7. | | 19,91 | 26,88 | -1,58 | -22,11 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 25,93 | 3.7. | | 11,19 | 26,67 | 55,48 | 96,17 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 17,64 | 3.7. | | 11,17 | 26,65 | 55,46 | 96,10 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 156,62 | 2.7. | | 28,31 | 26,56 | 61,75 | 65,67 | |
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