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A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 23,46 | 9.10. |   | 18,49 | 17,30 | 75,11 | - |  | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 39,62 | 9.10. | | 18,49 | 18,53 | 89,92 | 90,92 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 108,72 | 9.10. | | 18,49 | 18,53 | 89,90 | 90,93 | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,56 | 9.10. | | 18,28 | 16,80 | 84,57 | - | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,09 | 9.10. | | 18,17 | 15,38 | 86,17 | - | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 296,61 | 9.10. | | 17,66 | 18,53 | 85,33 | 92,96 | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 246,61 | 9.10. | | 17,43 | 16,18 | - | - | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 20,02 | 9.10. | | 17,40 | 12,45 | 68,20 | 72,02 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 23,49 | 9.10. | | 17,39 | 12,43 | 69,78 | 73,68 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 27,76 | 9.10. | | 17,23 | 18,03 | 87,81 | 91,74 | | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 18,66 | 9.10. | | 16,94 | 17,42 | 49,32 | 52,17 | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 174,38 | 9.10. | | 16,62 | 16,02 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 3,92 | 9.10. | | 16,61 | 18,40 | - | - | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 24,88 | 9.10. | | 16,60 | 17,80 | 80,49 | 83,40 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 27,97 | 9.10. | | 15,68 | 18,09 | 89,01 | 91,96 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,29 | 9.10. | | 15,60 | 18,06 | 94,00 | 102,40 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 164,20 | 9.10. | | 15,60 | 18,06 | 93,95 | 102,33 | | A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 265,88 | 9.10. | | 15,60 | 16,86 | - | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 266,55 | 9.10. | | 15,57 | 18,05 | - | - | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,40 | 9.10. | | 15,52 | 17,54 | 88,03 | 94,45 | |
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