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KAG: UBS AM S.A. (EU)
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A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 40,47 | 3.3. |   | 10,81 | 44,49 | 124,72 | 153,41 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,80 | 3.3. | | 10,89 | 44,80 | 122,89 | 147,45 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 39,32 | 3.3. | | 10,49 | 41,91 | 113,66 | 132,59 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,78 | 3.3. | | 10,47 | 41,91 | 113,60 | 132,58 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 268,20 | 2.3. | | 10,03 | 21,89 | 61,72 | 116,85 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 53,24 | 3.3. | | 5,70 | 37,19 | 82,27 | 116,78 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 5,079,68 | 3.3. | | 10,31 | 40,02 | 98,46 | 116,72 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,484,10 | 3.3. | | 10,28 | 40,00 | 98,38 | 116,59 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,01 | 3.3. | | 4,47 | 34,15 | 102,91 | 116,47 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 35,616,92 | 3.3. | | 10,28 | 39,88 | 98,08 | 116,29 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 38,16 | 3.3. | | 9,95 | 38,62 | 99,33 | 115,55 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 3,049,73 | 3.3. | | 5,04 | 35,02 | 76,81 | 109,31 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 32,55 | 3.3. | | 5,74 | 36,91 | 79,24 | 108,66 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,81 | 3.3. | | 5,74 | 36,90 | 79,21 | 108,51 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 41,83 | 2.3. | | 9,88 | 20,93 | 57,85 | 107,59 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 39,48 | 3.3. | | 5,44 | 34,82 | 75,73 | 107,21 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 85,91 | 3.3. | | 5,43 | 34,81 | 75,71 | 107,14 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 301,53 | 3.3. | | 4,98 | 34,62 | 75,59 | 107,11 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 272,015,00 | 3.3. | | 5,30 | 31,29 | 89,44 | 102,28 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 264,873,30 | 3.3. | | 5,29 | 31,17 | 89,02 | 101,57 | |
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