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Nome	Código	Último	Var%	Total do Ativo	Hora
PACE Large Co Growth Equity P	PCLCX	17,79	+0,11%	729,7M	31/05
PACE Large Co Value Equity P	PCLVX	20,94	+1,36%	681,65M	31/05
PACE International Equity P	PCIEX	18,42	+1,04%	686,93M	31/05
PACE Small/Medium Co Value Equity P	PCSVX	19,75	+1,49%	283,73M	31/05
PACE Small/Medium Co Growth Equity P	PCSGX	14,09	+0,28%	249,07M	31/05
PACE International Em Mkts Eq P	PCEMX	12,93	-0,54%	234,29M	31/05
UBS US Allocation A	PWTAX	48,96	+0,64%	187,12M	31/05
PACE Municipal Fixed Income P	PCMNX	12,01	+0,08%	163,13M	31/05
UBS US Small Cap Growth P	BISCX	21,10	+0,19%	120,56M	31/05
UBS Global Allocation A	BNGLX	11,09	+0,64%	119,98M	31/05
UBS International Sustainable Equity Fund Class P	0P0000.	10,150	+1,00%	113,66M	31/05
PACE Large Co Value Equity A	PCPAX	21,06	+1,40%	91,37M	31/05
PACE Global Real Estate Securities P	PREQX	6,23	+1,63%	59,91M	31/05
UBS Global Allocation P	BPGLX	11,50	+0,70%	36,49M	31/05
UBS U.S. Allocation Fund Class P	0P0000.	50,420	+0,64%	33,75M	31/05
PACE International Equity Investments Class A	PWGAX	18,590	+1,03%	23,18M	31/05
PACE Small/Medium Co Value Equity Investments Clas	PEVAX	18,820	+1,46%	14,27M	31/05
PACE International Equity Investments Class Y	PWIYX	18,470	+0,98%	11,18M	31/05
UBS International Sustainable Equity Fund Class A	0P0000.	10,140	+1,00%	4,04M	31/05
PACE Small/Medium Co Value Equity Investments Clas	PVEYX	20,140	+1,41%	79,01K	31/05

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