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A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 47,95 | 4.2. |   | -0,18 | 13,94 | 67,49 | 66,21 |  | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,39 | 4.2. |  | 3,62 | 13,49 | 35,18 | 66,01 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 44,39 | 4.2. | | 3,66 | 12,65 | 53,45 | 65,58 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 39,83 | 4.2. | | 3,66 | 12,65 | 53,48 | 65,57 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,60 | 4.2. | | 3,68 | 23,28 | 51,11 | 64,82 | | A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 16,48 | 4.2. | | 6,91 | 16,46 | 20,21 | 64,82 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,45 | 4.2. | | 0,17 | 12,21 | 62,77 | 64,43 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 183,92 | 4.2. | | 0,16 | 12,10 | 62,56 | 64,43 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,37 | 4.2. | | 0,17 | 12,21 | 62,79 | 64,41 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,78 | 4.2. | | 1,01 | 13,37 | 54,08 | 63,57 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,82 | 4.2. | | 3,68 | 23,30 | 51,13 | 63,25 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 254,23 | 4.2. | | 2,14 | 15,93 | 58,54 | 62,23 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 21,92 | 4.2. | | -0,65 | 8,61 | 56,56 | 62,16 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,27 | 4.2. | | 1,87 | 15,98 | 59,94 | 62,10 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,34 | 4.2. | | 3,00 | 7,35 | 31,30 | 61,75 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 20,88 | 4.2. | | -0,65 | 8,62 | 56,57 | 61,29 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,33 | 4.2. | | 1,18 | 13,39 | 58,64 | 59,73 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 87,90 | 4.2. | | 4,80 | 7,97 | 13,10 | 58,80 | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 184,63 | 4.2. | | 7,15 | 18,11 | 15,23 | 58,71 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,48 | 4.2. | | 1,58 | 16,49 | 61,56 | 57,52 | |
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