Ping An Insurance Group Co. of China Ltd.

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CHICAGO 60606 312-525-7100 UBS International Sustainable Equity Fund S000002980 549300KIT6B6OD7CDR52 2025-06-30 2024-12-31 N 174649060.58 23651299.54 150997761.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 157320.63000000 UST MSCI WORLD EX USA MSCI.MC.MXWOU Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co. of China Ltd. 000000000 257000.00000000 NS 1523803.70000000 1.009156486496 Long EC CORP CN N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 84059.00000000 NS 2152432.00000000 1.425472791897 Long EC CORP NL N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 St. James's Place PLC 000000000 212364.00000000 NS 2307651.26000000 1.528268528027 Long EC CORP GB N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp. 000000000 76000.00000000 NS 3782973.72000000 2.505317756995 Long EC CORP JP N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 2309729.03000000 NS USD 2309729.03000000 1.529644555052 Long STIV RF US N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co. 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