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A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 22,12 | 13.10. |   | 13,02 | 12,64 | 71,52 | 71,45 |  | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 51,99 | 13.10. |  | 7,98 | 7,50 | 45,50 | 71,35 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,55 | 13.10. | | 7,95 | 7,46 | 45,43 | 71,17 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,18 | 13.10. | | 11,54 | 9,35 | 80,62 | 70,57 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 19,83 | 13.10. | | 16,25 | 10,22 | 66,37 | 70,29 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,51 | 13.10. | | 8,99 | 7,79 | 62,39 | 69,78 | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 45,77 | 13.10. | | 9,82 | 5,93 | 82,87 | 68,78 | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 21,80 | 13.10. | | 9,12 | 8,54 | 74,90 | 68,09 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 11,22 | 10.10. | | 19,08 | 11,42 | 51,81 | 68,09 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,03 | 13.10. | | 8,90 | 8,23 | 70,54 | 67,63 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,05 | 13.10. | | 10,28 | 9,89 | 63,58 | 67,57 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 17,47 | 13.10. | | 6,75 | -0,99 | 39,20 | 67,08 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 22,93 | 13.10. | | 6,64 | 6,13 | 42,09 | 66,18 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 47,75 | 13.10. | | 10,43 | 10,33 | 64,72 | 65,46 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,68 | 13.10. | | 8,00 | 7,16 | 68,67 | 64,95 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,293,55 | 13.10. | | 12,50 | 11,13 | 61,57 | 64,94 | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 24,92 | 13.10. | | 10,25 | 7,15 | 51,08 | 63,38 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,12 | 13.10. | | 7,40 | 6,60 | 69,10 | 60,65 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 27,52 | 13.10. | | 8,31 | 5,25 | 51,67 | 59,61 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 217,17 | 13.10. | | 11,42 | 10,61 | 57,74 | 59,55 | |
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