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A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 25,78 | 17.4. |   | 6,96 | 36,03 | 68,21 | 58,45 |  | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,54 | 17.4. | | 4,37 | 31,15 | 52,28 | 43,60 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 18,21 | 17.4. | | 4,37 | 31,17 | 52,38 | 42,83 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 24,05 | 17.4. | | 5,28 | 34,37 | 64,14 | 57,96 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,96 | 17.4. | | 5,72 | 37,17 | 70,88 | 67,40 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,499,56 | 17.4. | | 5,28 | 35,23 | 55,78 | 50,83 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 30,24 | 17.4. | | 6,24 | 38,33 | 75,24 | 73,78 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 23,12 | 17.4. | | 6,21 | 37,78 | 73,00 | 62,91 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 54,15 | 17.4. |  | 5,92 | 16,70 | 33,01 | 53,05 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 40,52 | 17.4. | | 5,89 | 16,66 | 32,97 | 52,87 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 28,42 | 17.4. | | 4,86 | 12,11 | 20,07 | 35,60 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,78 | 17.4. | | 5,82 | 15,04 | 29,85 | 47,95 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 28,24 | 17.4. | | 6,41 | 17,51 | 36,24 | 58,31 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 30,42 | 17.4. | | 6,67 | 18,11 | 38,39 | 64,33 | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,19 | 17.4. | | -1,01 | 5,92 | 24,75 | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,63 | 17.4. | | 8,12 | 41,81 | - | - | | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 17,41 | 17.4. | | 14,38 | 51,58 | 64,69 | - | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 9,08 | 17.4. | | 20,40 | 73,89 | - | - | | A2QNQH | UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,87 | 17.4. | | 4,45 | 20,33 | 35,32 | 45,74 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 25,67 | 17.4. | | 5,30 | 27,52 | 51,14 | - | |
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