UBS (Lux) Fund Solutions – MSCI World UCITS ETF
Schedule of Investments as at 31 December 2021 (Expressed in USD) Transferable securities listed on an Official Stock Exchange Quantity Pipelines (0.44%) (continued) Pembina Pipeline TC Energy Williams Companies Private Equity (0.51%) 3i Group Apollo Global Management Blackstone Group - Class A Brookfield Asset Management - Class A Capitaland Investment Carlyle Group EQT Eurazeo KKR & Co - Class A Onex Partners Group Holding Real Estate (0.41%) Aroundtown Azrieli Group CBRE Group - Class A CK Asset Holdings Daito Trust Construction ESR Cayman Fas