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A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,07 | 15.1. |  | 3,55 | 14,05 | 62,32 | 59,98 |  | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,77 | 15.1. |  | 3,50 | 16,48 | 67,56 | 65,93 |  | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,30 | 15.1. |  | 3,42 | 17,59 | 72,88 | 74,03 |  | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,88 | 15.1. |  | 3,13 | 19,18 | 69,17 | 62,79 |  | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,95 | 15.1. |  | 3,13 | 19,18 | 68,21 | 61,79 |  | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,19 | 15.1. |  | 2,58 | 16,41 | 53,59 | 53,56 |  | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,96 | 15.1. |  | 2,58 | 16,43 | 52,80 | 51,95 |  | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,45 | 15.1. |  | 2,64 | 19,01 | 65,03 | 67,20 |  | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,16 | 15.1. |  | 2,61 | 21,54 | 71,67 | 75,87 |  | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,435,51 | 15.1. |  | 2,58 | 18,87 | 56,67 | 60,35 |  | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,19 | 15.1. |  | 2,55 | 22,47 | 75,69 | 82,32 |  | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,35 | 15.1. |  | 2,26 | 24,46 | 71,35 | 69,93 |  | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 51,59 | 15.1. |  | 0,92 | 6,61 | 28,94 | 54,55 |  | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,24 | 15.1. |  | 0,91 | 6,57 | 28,92 | 54,38 |  | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,31 | 15.1. |  | 0,77 | 2,40 | 16,68 | 37,81 |  | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 22,67 | 15.1. |  | 0,88 | 4,92 | 25,72 | 49,23 |  | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 26,79 | 15.1. |  | 0,94 | 7,17 | 31,71 | 59,18 |  | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 28,78 | 15.1. |  | 0,94 | 7,23 | 33,94 | 64,85 |  | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,42 | 15.1. |  | -0,11 | 2,78 | - | - |  | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,10 | 15.1. |  | 3,89 | 34,96 | - | - |  |
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