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KAG: UBS Fund M. (IE)
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A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 46,83 | 5.2. |   | 0,19 | 16,62 | 74,60 | 94,14 |  | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 19,62 | 5.2. | | 1,22 | 16,57 | 33,25 | 47,85 | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 182,15 | 5.2. | | 5,71 | 16,55 | 13,68 | 54,89 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,20 | 5.2. | | 2,17 | 15,96 | 47,98 | 72,45 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,47 | 5.2. | | 2,16 | 15,81 | 45,41 | 65,18 | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,03 | 5.2. | | 0,37 | 15,54 | - | - | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,62 | 5.2. | | -1,11 | 15,51 | 57,90 | - | | A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 16,32 | 5.2. | | 5,93 | 15,42 | 19,11 | 62,11 | | A40YF2 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF USD DIS | USD | 46,47 | 5.2. | | 0,07 | 15,34 | - | - | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,52 | 5.2. | | 2,10 | 15,28 | - | - | | A3CMCU | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 11,57 | 5.2. | | 4,17 | 15,22 | 33,31 | - | | A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 269,30 | 5.2. | | -1,54 | 15,22 | - | - | | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 12,28 | 5.2. | | 4,17 | 15,22 | 33,34 | - | | A1C79Y | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | EUR | 62,76 | 5.2. | | 7,36 | 15,19 | 19,53 | 52,14 | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 23,41 | 5.2. | | 0,07 | 15,07 | 69,30 | 85,10 | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,05 | 5.2. | | -0,02 | 15,06 | 66,25 | 76,51 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,21 | 5.2. | | 0,55 | 14,37 | 59,93 | 55,26 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,32 | 5.2. | | 0,55 | 14,37 | 59,95 | 54,31 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,389,62 | 5.2. | | 0,65 | 14,36 | 49,67 | 52,89 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,33 | 5.2. | | 1,05 | 14,28 | 26,96 | 38,35 | |
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