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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 | 37,67 | 9.1. |   | 3,14 | 34,36 | 125,75 | 142,00 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 27,91 | 9.1. | | 3,16 | 34,69 | 123,58 | 136,01 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 36,70 | 9.1. | | 3,14 | 32,03 | 114,44 | 122,48 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 33,63 | 9.1. | | 3,14 | 32,05 | 114,44 | 122,45 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 51,75 | 9.1. | | 2,75 | 33,98 | 84,54 | 115,91 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,45 | 9.1. | | 2,76 | 34,97 | 114,02 | 111,05 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 250,71 | 9.1. | | 2,86 | 25,87 | 56,50 | 110,79 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,969,63 | 9.1. | | 2,28 | 31,90 | 79,21 | 108,89 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 33,299,84 | 9.1. | | 3,11 | 30,00 | 99,15 | 107,85 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,748,23 | 9.1. | | 3,11 | 30,11 | 98,75 | 107,82 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 10,828,97 | 9.1. | | 3,11 | 30,12 | 98,72 | 107,72 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,63 | 9.1. | | 2,76 | 33,74 | 81,07 | 107,56 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,31 | 9.1. | | 2,76 | 33,71 | 80,96 | 107,39 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 35,78 | 9.1. | | 3,09 | 29,13 | 100,55 | 107,07 | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,72 | 9.1. | | 3,08 | 25,88 | 71,51 | 107,01 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 293,74 | 9.1. | | 2,27 | 31,51 | 77,99 | 106,75 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,47 | 9.1. | | 2,73 | 31,75 | 78,14 | 106,74 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 84,34 | 9.1. | | 2,73 | 31,75 | 78,13 | 106,66 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 39,15 | 9.1. | | 2,84 | 24,88 | 52,75 | 104,87 | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 58,78 | 9.1. | | 1,23 | 36,14 | 70,38 | 100,79 | |
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