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A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 39,88 | 3.2. |   | 3,79 | 13,22 | 52,64 | 67,88 |  | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,51 | 3.2. |  | 2,32 | 16,19 | 44,58 | 67,32 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,69 | 3.2. | | 0,71 | 13,62 | 62,63 | 67,23 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 184,92 | 3.2. | | 0,70 | 13,51 | 62,39 | 67,22 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,65 | 3.2. | | 0,71 | 13,62 | 62,64 | 67,19 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,12 | 3.2. | | 2,93 | 12,08 | 32,94 | 67,09 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,53 | 3.2. | | 3,41 | 22,98 | 48,65 | 65,35 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,79 | 3.2. | | 1,08 | 14,22 | 53,09 | 65,21 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 22,06 | 3.2. | | -0,01 | 9,44 | 56,74 | 64,80 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 29,01 | 3.2. | | 1,75 | 6,03 | 31,52 | 64,20 | | 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 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,01 | 3.2. | | -0,01 | 9,44 | 56,76 | 63,92 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 254,97 | 3.2. | | 2,43 | 17,04 | 57,92 | 63,84 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,77 | 3.2. | | 3,41 | 22,99 | 48,67 | 63,77 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,35 | 3.2. | | 2,19 | 17,01 | 59,25 | 63,66 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,48 | 3.2. | | 1,99 | 14,71 | 58,87 | 61,72 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,72 | 3.2. | | 2,50 | 18,24 | 61,31 | 59,52 | | 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 | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 184,50 | 3.2. | | 7,08 | 18,48 | 14,31 | 58,81 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,67 | 3.2. | | 0,96 | 14,11 | 56,01 | 58,75 | |
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