| Vodafone Group PLC | | | 5.20% | €0.05 |
| Lowe's Companies Inc | | | 2.21% | $0.23 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.03% | $0.56 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.30% | $1.03 |
| Global Medical REIT Inc | | | 9.54% | $0.09 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 2.96% | $0.12 |
| Vodafone Group PLC ADR | | | 4.89% | $0.54 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.12% | €0.26 |
| Graco Inc | | | 1.32% | $0.10 |
| UBS MSCI World UCITS ETF USD dis | | | 1.07% | $1.29 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.53% | $0.06 |
| Ecora Resources PLC | | | 3.48% | £0.04 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.11 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.40% | €0.21 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.22% | $0.05 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.61% | $0.34 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.87% | €0.49 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.89% | $0.90 |
| Costamare Inc | | | 5.24% | $0.28 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.09% | $0.70 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.76% | JP¥25 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.90% | $0.54 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.71% | €0.43 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.57% | €0.50 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.85% | $1.01 |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1.36% | CHF 0.01 |
| Per Aarsleff Holding AS Class B | | | 1.72% | DKK 1.50 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.67% | €0.34 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.07 |
| Allianz Wachstum Euroland A | | | 0.05% | €0.08 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.28% | CHF 0.04 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.64% | €0.82 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.07% | $0.27 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.62% | $1.27 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.96% | €0.06 |
| Winnebago Industries Inc | | | 4.31% | $0.09 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.83% | £0.06 |
| Allianz Rentenfonds A | | | 1.79% | €1.52 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.06% | $0.38 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6.06% | $0.02 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.51% | €0.03 |
| Siemens AG ADR | | | 2.45% | $1.87 |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4.77% | $0.22 |
| Allianz Mobil-Fonds A | | | 1.85% | €0.93 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.36% | £0.96 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.32% | £0.30 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.04% | $0.62 |
| Luxfer Holdings PLC | | | 4.50% | $0.10 |
| Schroder UK Mid Cap | | | 3.25% | £0.06 |
| Schroder UK Mid Cap | | | 3.25% | £0.06 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.78% | CHF 0.10 |
| Allianz Flexi Rentenfonds A | | | 1.75% | €2.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.80% | R$0.05 |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5.42% | $0.04 |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1.43% | $0.00 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.19% | $0.01 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0.62% | €0.00 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.60% | CHF 0.00 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.52 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.03 |
| Allianz Rentenfonds P | | | 1.79% | €25.77 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Formula Systems (1985) Ltd | | | 1.36% | $0.54 |
| Jadroagent DD | | | 4.81% | HRK 28.00 |
| Kumpulan H & L High-Tech Bhd | | | 6.85% | MYR 0.01 |
| Lilama 18 JSC | | | 7.81% | ₫857 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7.08% | £0.02 |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4.41% | £0.08 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.92% | JP¥0 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.99% | €0.13 |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.02 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.10 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.17 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2.05% | CA$0.03 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.32% | £0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.30% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.08 |