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A401NL | UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | EUR | 5,14 | 19.9. |   | - | - | - | - |  | A3D7XQ | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,14 | 19.9. | | 17,10 | 26,73 | - | - | | A14XMA | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (USD) A-DIS | USD | 52,99 | 19.9. | | 20,77 | 33,16 | 36,35 | 116,34 | | A40EWS | UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 137,62 | 19.9. | | - | - | - | - | | A40EWU | UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | USD | 124,10 | 19.9. | | - | - | - | - | | A2H5JL | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 22,99 | 19.9. | | 12,99 | 20,94 | 21,20 | 52,79 | | A3DTWG | UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | USD | 16,24 | 19.9. | | 9,63 | 12,78 | - | - | | A3DTWE | UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | AUD | 24,53 | 19.9. | | 14,48 | 21,13 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | CAD | 9,10 | 19.9. | | - | - | - | - | | A3CM9W | UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 5,79 | 19.9. | | - | - | - | - | | A3DE9X | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,73 | 19.9. | | 10,28 | 15,86 | - | - | | A3DE9V | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 17,36 | 19.9. | | 10,81 | 21,57 | - | - | | A40EWX | UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 224,65 | 19.9. | | - | - | - | - | | A1W5DE | UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF, KLASSE (EUR) A-ACC | EUR | 43,99 | 19.9. | | 18,95 | 27,44 | 23,17 | 80,38 | | A40EWW | UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF, KLASSE (USD) A-ACC | USD | 222,62 | 19.9. | | - | - | - | - | | A40EWV | UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | USD | 178,82 | 19.9. | | - | - | - | - | | A40EWZ | UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF, KLASSE (USD) A-ACC | USD | 15,04 | 19.9. | | - | - | - | - | | A1JVB8 | UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF, KLASSE (USD) A-DIS | USD | 113,73 | 19.9. | | 16,36 | 23,75 | 29,24 | 59,80 | | A40EWT | UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 200,07 | 19.9. | | - | - | - | - | | A40EWY | UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 210,73 | 19.9. | | - | - | - | - | |
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