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A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,82 | 4.3. |   | 0,55 | 21,65 | 62,37 | 71,62 |  | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,44 | 4.3. | | -0,40 | 14,62 | 53,21 | 56,47 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,25 | 4.3. | | -0,06 | 17,30 | 65,05 | 69,67 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,01 | 4.3. | | -0,06 | 17,30 | 65,04 | 69,66 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,50 | 4.3. | | 0,23 | 19,66 | 72,57 | 80,10 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 40,04 | 4.3. | | 0,28 | 19,74 | 75,61 | 88,95 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 166,55 | 4.3. | | 0,28 | 19,74 | 75,62 | 88,92 | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,52 | 4.3. | | 0,81 | 15,70 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,91 | 4.3. | | 1,20 | 18,27 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,05 | 4.3. | | 1,49 | 20,82 | - | - | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,15 | 4.3. | | 1,45 | 22,28 | 70,09 | 78,58 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 112,14 | 4.3. | | 1,45 | 22,28 | 70,09 | 78,57 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,16 | 4.3. | | -0,16 | 15,01 | 52,92 | 59,58 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,28 | 4.3. | | 0,18 | 17,70 | 64,87 | 73,28 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 34,01 | 4.3. | | 0,46 | 20,05 | 72,37 | 83,73 | | A41DL0 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD ACC | USD | 131,94 | 4.3. | | 0,52 | - | - | - | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,76 | 4.3. | | 0,51 | 20,14 | 75,50 | 93,11 | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,31 | 4.3. | | 0,32 | 1,97 | - | - | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 31,68 | 4.3. |  | 7,13 | 5,02 | 29,83 | 45,32 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 35,92 | 4.3. | | 7,44 | 7,37 | 38,69 | 61,95 | |
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