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A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,67 | 3.3. |   | -0,17 | 19,47 | 61,79 | 68,45 |  | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,07 | 3.3. | | -1,18 | 12,38 | 52,02 | 52,89 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,83 | 3.3. | | -0,85 | 14,99 | 63,75 | 65,83 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 44,66 | 3.3. | | -0,85 | 14,99 | 63,73 | 65,84 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,27 | 3.3. | | -0,57 | 17,31 | 71,22 | 76,05 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,73 | 3.3. | | -0,50 | 17,39 | 74,32 | 84,69 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 165,25 | 3.3. | | -0,50 | 17,39 | 74,29 | 84,70 | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,50 | 3.3. | | 0,28 | 13,60 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,88 | 3.3. | | 0,66 | 16,10 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,03 | 3.3. | | 0,94 | 18,60 | - | - | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 40,87 | 3.3. | | 0,76 | 19,97 | 69,34 | 75,16 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 111,37 | 3.3. | | 0,75 | 19,96 | 69,33 | 75,15 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,12 | 3.3. | | -0,93 | 12,74 | 51,81 | 56,16 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,03 | 3.3. | | -0,60 | 15,37 | 63,67 | 69,65 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,74 | 3.3. | | -0,33 | 17,67 | 71,12 | 79,87 | | A41DL0 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD ACC | USD | 130,92 | 3.3. | | -0,26 | - | - | - | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 109,90 | 3.3. | | -0,26 | 17,76 | 74,28 | 89,07 | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,31 | 3.3. |  | 0,32 | 1,97 | - | - | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 31,70 | 3.3. | | 7,19 | 3,36 | 29,69 | 43,62 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 35,93 | 3.3. | | 7,49 | 5,66 | 38,60 | 60,09 | |
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