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KAG: UBS AM S.A. (EU)
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A14MFF | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 25,57 | 16.4. |   | -10,17 | -3,26 | 55,99 | - |  | A14MFC | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 19,18 | 16.4. | | -9,71 | -2,88 | 52,88 | 112,19 | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 ESG UCITS ETF, KLASSE (EUR) A-DIS | EUR | 17,81 | 16.4. | | 3,63 | 7,52 | 48,90 | 117,78 | | A14MFA | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 23,50 | 16.4. | | -9,95 | -4,05 | 48,06 | - | | A14MFB | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 25,42 | 16.4. | | -9,95 | -4,03 | 48,01 | - | | A14X36 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 23,16 | 16.4. | | -8,18 | 4,81 | 47,63 | 95,30 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 30,446,00 | 17.4. |  | -5,89 | 1,15 | 45,94 | - | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 27,783,00 | 17.4. | | -6,00 | 0,77 | 44,28 | 107,51 | | A0X97R | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 47,98 | 16.4. | | 9,37 | 14,96 | 42,38 | 118,18 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 17,226,00 | 17.4. | | -6,14 | 0,29 | 42,21 | 102,56 | | A14MEV | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 18,78 | 16.4. | | 3,33 | 7,50 | 42,05 | - | | A14MEU | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 16,14 | 16.4. | | 3,29 | 7,35 | 41,93 | - | | 794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 49,95 | 16.4. | | 2,01 | 3,98 | 41,66 | 102,41 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,25 | 16.4. | | -10,34 | -6,21 | 40,68 | - | | A14X32 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 21,19 | 16.4. | | -7,93 | 3,93 | 39,92 | 81,14 | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 171,621,00 | 17.4. | | -9,47 | -4,50 | 39,81 | - | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 23,572,00 | 17.4. | | -9,45 | -4,51 | 39,64 | 92,66 | | A2PEAW | CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | JPY | 190,154,00 | 17.4. | | -10,06 | -1,18 | 38,79 | 85,47 | | A2PJMV | CSIF (LUX) EQUITY JAPAN ESG BLUE QBX JPY | JPY | 185,284,00 | 17.4. | | -10,09 | -1,26 | 38,50 | 84,83 | | A2PFD6 | CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | JPY | 17,982,00 | 17.4. | | -10,07 | -1,28 | 38,25 | 84,20 | |
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