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A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 59,13 | 16.4. |   | 12,63 | 89,10 | 247,72 | 251,28 |  | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,407,00 | 16.4. |  | 16,72 | 72,62 | 131,25 | 168,56 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 6,172,00 | 16.4. | | 16,47 | 71,40 | 126,41 | 159,33 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 41,72 | 16.4. | | 14,22 | 63,14 | 126,91 | 152,99 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 30,61 | 16.4. | | 13,90 | 62,19 | 124,68 | 146,12 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 40,27 | 16.4. | | 13,18 | 58,43 | 115,09 | 130,84 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 36,65 | 16.4. | | 13,16 | 58,42 | 114,99 | 130,84 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 35,37 | 16.4. | | 8,66 | 52,71 | 106,26 | 119,71 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 5,206,04 | 16.4. | | 13,05 | 57,09 | 100,43 | 115,07 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,769,77 | 16.4. | | 13,03 | 57,07 | 100,35 | 114,93 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 36,500,36 | 16.4. | | 13,02 | 57,00 | 100,02 | 114,64 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 38,91 | 16.4. | | 12,12 | 54,13 | 100,27 | 112,99 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 54,43 | 16.4. | | 8,06 | 45,37 | 85,24 | 108,69 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 281,404,40 | 16.4. | | 8,94 | 50,22 | 91,14 | 103,71 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 273,991,20 | 16.4. | | 8,92 | 50,11 | 90,72 | 102,99 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 264,72 | 15.4. | | 8,60 | 34,72 | 59,84 | 102,71 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 26,591,88 | 16.4. | | 8,92 | 50,11 | 90,53 | 102,47 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 3,106,59 | 16.4. | | 6,99 | 42,74 | 79,09 | 100,80 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 33,20 | 16.4. | | 7,87 | 44,64 | 81,94 | 100,39 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 31,46 | 16.4. | | 7,72 | 48,46 | 95,40 | 100,36 | |
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