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A40VS7 | UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | USD | 17,46 | 6.2. |   | 13,76 | 162,68 | - | - |  | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 57,46 | 6.2. | | 9,07 | 137,52 | 299,05 | 238,52 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 245,53 | 5.2. |  | 9,65 | 53,32 | 63,39 | 8,46 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 205,04 | 5.2. | | 9,63 | 53,11 | 62,76 | 7,76 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 214,06 | 5.2. | | 9,53 | 51,68 | 58,25 | 2,81 | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 8,20 | 6.2. | | 8,76 | 46,61 | - | - | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 76,12 | 6.2. | | 7,32 | 39,57 | 59,38 | 21,19 | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 159,79 | 5.2. | | 7,48 | 38,82 | - | - | | A1JZY0 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | USD | 241,69 | 6.2. | | 6,12 | 38,32 | 55,58 | 15,32 | | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 16,34 | 6.2. | | 7,31 | 37,96 | 51,89 | - | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,974,23 | 6.2. | | 8,34 | 36,66 | 98,79 | - | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 167,54 | 6.2. | | 2,38 | 36,56 | 27,86 | 3,90 | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 22,44 | 6.2. | | 4,86 | 35,72 | - | - | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 148,80 | 5.2. | | 9,19 | 35,31 | 47,58 | 9,89 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,77 | 6.2. | | 6,36 | 33,03 | 45,22 | 55,13 | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 12,79 | 6.2. | | 1,44 | 27,33 | - | - | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 21,75 | 6.2. | | 2,57 | 27,16 | 70,98 | - | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,770,77 | 6.2. | | 2,40 | 25,83 | 59,72 | - | | A3CMCV | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 13,00 | 6.2. | | 5,63 | 25,17 | 35,55 | - | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 25,54 | 6.2. | | 4,21 | 24,53 | 75,82 | - | |
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