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A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,98 | 29.1. |   | 3,09 | 12,26 | 59,23 | 62,05 |  | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,69 | 29.1. | | 3,09 | 14,68 | 64,46 | 68,29 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,30 | 29.1. | | 3,45 | 16,09 | 70,08 | 76,93 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 27,10 | 29.1. | | 3,95 | 18,38 | 67,71 | 66,74 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 25,15 | 29.1. | | 3,95 | 18,38 | 66,75 | 65,72 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,09 | 29.1. | | 2,07 | 13,45 | 51,53 | 55,43 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,87 | 29.1. | | 2,07 | 13,47 | 50,74 | 53,79 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,40 | 29.1. | | 2,42 | 16,28 | 63,42 | 69,78 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,12 | 29.1. | | 2,45 | 18,77 | 70,07 | 78,77 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,426,66 | 29.1. | | 2,21 | 16,07 | 54,52 | 62,33 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,25 | 29.1. | | 2,74 | 19,95 | 74,37 | 85,71 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,58 | 29.1. | | 3,31 | 22,70 | 71,47 | 74,52 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 52,00 | 29.1. |  | 1,71 | 4,73 | 28,29 | 58,91 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,55 | 29.1. | | 1,71 | 4,70 | 28,24 | 58,79 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,50 | 29.1. | | 1,44 | 0,61 | 15,92 | 41,58 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 22,84 | 29.1. | | 1,66 | 3,11 | 24,96 | 53,51 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,01 | 29.1. | | 1,78 | 5,28 | 31,00 | 63,71 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 29,04 | 29.1. | | 1,83 | 5,42 | 33,14 | 69,71 | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,47 | 29.1. | | 0,08 | -0,22 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 12,95 | 29.1. | | 2,70 | 28,69 | - | - | |
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