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A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 263,70 | 3.2. |   | 7,68 | 23,63 | 29,85 | 89,55 |  | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 176,64 | 3.2. | | 7,51 | 23,34 | 28,29 | 82,20 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,45 | 3.2. |  | 2,71 | 23,30 | 67,77 | 68,29 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 240,12 | 3.2. | | 2,94 | 23,21 | 66,82 | 70,45 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,77 | 3.2. | | 3,41 | 22,99 | 48,67 | 63,77 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,53 | 3.2. | | 3,41 | 22,98 | 48,65 | 65,35 | | A3CMCV | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 12,75 | 3.2. | | 3,59 | 21,80 | 31,79 | - | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 257,88 | 3.2. | | 1,50 | 21,32 | - | - | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,93 | 3.2. | | 1,07 | 21,03 | 59,96 | 71,38 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 200,60 | 3.2. | | 7,38 | 21,03 | 22,11 | 70,32 | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,44 | 3.2. | | 2,16 | 20,95 | 68,16 | 78,04 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 113,72 | 3.2. | | 2,16 | 20,95 | 68,15 | 78,04 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 311,45 | 3.2. | | 2,67 | 20,80 | 68,39 | 79,08 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,15 | 3.2. | | 2,40 | 20,66 | 69,69 | 79,08 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 25,18 | 3.2. | | 3,28 | 20,41 | 49,27 | - | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,05 | 3.2. | | 2,17 | 19,51 | 65,20 | 72,36 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,97 | 3.2. | | 1,44 | 19,34 | 72,41 | 88,65 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 51,18 | 3.2. | | 1,46 | 19,27 | 75,57 | 99,25 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 47,43 | 3.2. | | 1,46 | 19,26 | 75,56 | 99,26 | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 19,23 | 3.2. | | -2,17 | 19,13 | - | - | |
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