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A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,11 | 5.2. |   | -0,19 | 6,65 | 40,66 | 37,06 |  | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 16,81 | 5.2. | | -0,19 | 6,63 | 40,66 | 37,75 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,71 | 5.2. | | -0,25 | 11,63 | 52,16 | 60,85 | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 235,57 | 5.2. | | -0,49 | 13,97 | - | - | | A40U1T | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS | EUR | 23,95 | 5.2. | | -0,49 | - | - | - | | A40VW3 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4% | USD | 21,57 | 5.2. | | -0,51 | 7,34 | - | - | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 212,32 | 5.2. | | -0,51 | 11,33 | 65,66 | 73,68 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,16 | 5.2. | | -0,61 | 13,36 | 71,14 | 85,36 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 132,40 | 5.2. | | -0,63 | 13,21 | 70,80 | 85,22 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,80 | 5.2. | | -0,67 | 13,32 | 67,91 | 76,28 | | A40EWR | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HCHF ACC | CHF | 216,55 | 5.2. | | -0,72 | 11,24 | - | - | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 31,96 | 5.2. | | -0,83 | 11,06 | 60,59 | 66,35 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 165,40 | 5.2. | | -0,88 | 12,63 | 71,21 | 79,86 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,57 | 5.2. | | -0,88 | 12,63 | 71,24 | 79,88 | | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 204,70 | 5.2. | | -0,90 | 12,61 | 71,40 | 80,51 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 197,15 | 5.2. | | -0,90 | 12,55 | 71,11 | 80,13 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,17 | 5.2. | | -0,94 | 12,61 | 68,05 | 71,41 | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 268,32 | 5.2. | | -0,94 | 12,52 | - | - | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,48 | 5.2. | | -0,94 | 10,65 | 54,41 | 53,35 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,19 | 5.2. | | -0,94 | 10,65 | 54,40 | 54,23 | |
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