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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 | 34,33 | 7.10. |   | 20,60 | 24,39 | 105,44 | 153,19 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 25,40 | 7.10. | | 20,71 | 24,41 | 101,95 | 145,57 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 30,77 | 7.10. | | 18,98 | 22,20 | 94,41 | 132,54 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 33,58 | 7.10. | | 18,96 | 22,18 | 94,35 | 132,46 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 36,21 | 6.10. | | 17,45 | 13,26 | 66,02 | 129,18 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 29,85 | 7.10. |  | 18,32 | 21,12 | 88,78 | 124,07 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 47,77 | 7.10. | | 25,34 | 30,65 | 83,71 | 118,71 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,355,91 | 7.10. | | 17,45 | 19,82 | 80,29 | 118,69 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 9,934,33 | 7.10. | | 17,46 | 19,83 | 80,27 | 118,59 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 30,552,35 | 7.10. | | 17,36 | 19,74 | 79,99 | 118,22 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 32,94 | 7.10. | | 17,01 | 19,50 | 82,35 | 117,96 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 914,42 | 6.10. | | 18,32 | 26,78 | 120,85 | 116,32 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,153,63 | 6.10. | | 18,26 | 26,70 | 120,42 | 115,62 | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 20,22 | 7.10. | | 20,33 | 18,67 | 92,35 | 115,14 | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 53,71 | 7.10. | | 26,25 | 23,67 | 88,26 | 112,68 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 244,991,50 | 7.10. | | 15,88 | 17,91 | 80,27 | 112,66 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,751,88 | 7.10. | | 23,86 | 28,79 | 79,00 | 112,36 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 238,630,80 | 7.10. | | 15,80 | 17,81 | 79,89 | 111,92 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 23,160,02 | 7.10. | | 15,82 | 17,83 | 79,63 | 111,29 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 127,28 | 6.10. | | 17,81 | 26,07 | 117,16 | 110,35 | |
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