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A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,68 | 5.3. |   | -0,08 | 19,22 | 61,36 | 69,29 |  | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,15 | 5.3. | | -1,01 | 12,66 | 52,27 | 52,61 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,93 | 5.3. | | -0,66 | 15,29 | 64,06 | 65,57 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 44,74 | 5.3. | | -0,66 | 15,29 | 64,05 | 65,57 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,33 | 5.3. | | -0,36 | 17,62 | 71,57 | 75,81 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,81 | 5.3. | | -0,29 | 17,71 | 74,61 | 84,39 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 165,60 | 5.3. | | -0,29 | 17,71 | 74,62 | 84,42 | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,50 | 5.3. | | 0,25 | 13,81 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,88 | 5.3. | | 0,64 | 16,33 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,03 | 5.3. | | 0,95 | 18,86 | - | - | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 40,89 | 5.3. | | 0,81 | 19,79 | 69,00 | 76,01 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 111,43 | 5.3. | | 0,80 | 19,79 | 69,00 | 75,98 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,13 | 5.3. | | -0,76 | 13,08 | 52,00 | 55,56 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,09 | 5.3. | | -0,41 | 15,73 | 63,90 | 68,99 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,82 | 5.3. | | -0,11 | 18,05 | 71,39 | 79,21 | | A41DL0 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD ACC | USD | 131,20 | 5.3. | | -0,05 | - | - | - | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,14 | 5.3. | | -0,05 | 18,15 | 74,51 | 88,37 | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,31 | 5.3. |  | 0,33 | 1,97 | - | - | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 31,34 | 5.3. | | 5,99 | 3,52 | 28,45 | 40,61 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 35,54 | 5.3. | | 6,34 | 5,86 | 37,26 | 56,76 | |
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