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 2025-03-31 N 189861053.50 37999282.98 151861770.52 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 376049.16000000 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 332000.00000000 NS 1981691.78000000 1.304931302469 Long EC CORP CN N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 79846.00000000 NS 2204787.13000000 1.451838156799 Long EC CORP NL N 2 N N St James's Place PLC 213800M993ICXOMBCP87 St. James's Place PLC 000000000 201886.00000000 NS 2566349.66000000 1.689924759346 Long EC CORP GB N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp. 000000000 73000.00000000 NS 3388875.16000000 2.231552515419 Long EC CORP JP N 2 N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co. 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