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KAG: UBS Fund M. (IE)
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A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,66 | 4.2. |   | 6,29 | 23,49 | 32,28 | - |  | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,82 | 4.2. |  | 3,68 | 23,30 | 51,13 | 63,25 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,60 | 4.2. | | 3,68 | 23,28 | 51,11 | 64,82 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 263,95 | 4.2. | | 7,78 | 23,26 | 30,84 | 89,50 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 176,78 | 4.2. | | 7,59 | 22,96 | 29,32 | 82,13 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,36 | 4.2. | | 2,29 | 21,81 | 69,15 | 66,67 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 239,22 | 4.2. | | 2,55 | 21,67 | 68,06 | 68,83 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 200,76 | 4.2. | | 7,47 | 20,66 | 23,12 | 70,25 | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 256,99 | 4.2. | | 1,15 | 20,17 | - | - | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,89 | 4.2. | | 0,86 | 20,06 | 61,50 | 71,03 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 310,52 | 4.2. | | 2,36 | 19,57 | 69,26 | 77,39 | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,27 | 4.2. | | 1,75 | 19,53 | 69,12 | 76,05 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 113,26 | 4.2. | | 1,75 | 19,53 | 69,11 | 76,05 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,06 | 4.2. | | 2,07 | 19,51 | 70,60 | 77,42 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 25,14 | 4.2. | | 3,15 | 19,44 | 50,69 | - | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 20,13 | 4.2. | | 7,19 | 19,10 | 27,98 | 82,77 | | A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 83,47 | 4.2. | | 8,73 | 18,98 | 28,62 | 70,98 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 25,97 | 4.2. | | 1,87 | 18,47 | 66,03 | 70,83 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,95 | 4.2. | | 1,38 | 18,45 | 73,54 | 86,82 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 51,15 | 4.2. | | 1,41 | 18,39 | 76,72 | 97,32 | |
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