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KAG: UBS Fund M. (IE)
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A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,950,81 | 3.2. |   | 7,05 | 36,63 | 97,25 | - |  | A3D46G | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 3,48 | 3.2. | | 6,85 | 5,79 | - | - | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 20,01 | 3.2. | | 6,54 | 19,12 | 26,81 | 81,78 | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,69 | 3.2. | | 6,46 | 24,88 | 30,04 | - | | A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 16,38 | 3.2. | | 6,27 | 16,48 | 19,05 | 63,95 | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,11 | 3.2. | | 6,00 | 14,00 | 11,40 | 52,74 | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 200,91 | 3.2. | | 5,49 | 10,74 | - | - | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 129,41 | 3.2. |  | 5,05 | 14,17 | 42,65 | 71,08 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 119,95 | 3.2. | | 4,84 | 10,73 | 19,25 | 76,02 | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 120,72 | 3.2. | | 4,78 | 11,85 | - | - | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 153,65 | 3.2. | | 4,73 | 10,52 | 17,83 | 70,02 | | A3CMCU | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 11,63 | 3.2. | | 4,68 | 18,20 | 31,85 | - | | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 12,34 | 3.2. | | 4,68 | 18,20 | 31,88 | - | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 87,73 | 3.2. | | 4,60 | 8,44 | 12,27 | 58,84 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,55 | 3.2. | | 4,53 | 32,63 | 40,38 | 54,85 | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 25,60 | 3.2. | | 4,48 | 27,05 | 74,47 | - | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 80,33 | 3.2. | | 4,34 | 6,15 | 5,07 | 48,03 | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 22,11 | 3.2. | | 4,27 | 30,83 | 74,22 | - | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,817,39 | 3.2. | | 4,12 | 29,40 | 62,77 | - | | A417ZT | UBS (IRL) ETF PLC - UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | USD | 7,70 | 3.2. | | 4,04 | - | - | - | |
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