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KAG: UBS Fund M. (IE)
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A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 22,31 | 21.4. |   | 2,82 | 32,83 | 59,84 | 60,22 |  | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 18,27 | 21.4. | | 2,57 | 32,77 | 61,84 | 57,24 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,52 | 21.4. | | 5,84 | 32,75 | 60,45 | 54,16 | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 22,65 | 21.4. | | 3,59 | 32,08 | 64,10 | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,96 | 21.4. | | 2,27 | 32,05 | - | - | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 24,38 | 21.4. | | 0,96 | 32,05 | 68,67 | 61,75 | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 242,62 | 21.4. | | 2,49 | 31,97 | - | - | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 48,72 | 21.4. | | 1,43 | 31,97 | 66,07 | 56,82 | | A40U1T | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS | EUR | 24,56 | 21.4. | | 2,49 | 31,29 | - | - | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 33,05 | 21.4. | | 2,57 | 31,19 | 65,67 | 60,21 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 46,13 | 21.4. | | 2,42 | 31,08 | 66,43 | 57,18 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 53,54 | 21.4. | | 2,42 | 31,08 | 66,40 | 57,15 | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,79 | 21.4. | | 1,86 | 31,06 | - | - | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 187,98 | 21.4. | | 2,37 | 30,91 | 66,09 | 57,10 | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 22,11 | 21.4. |  | 17,71 | 30,66 | 40,83 | 87,01 | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 181,30 | 20.4. | | 2,47 | 30,55 | - | - | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 18,13 | 21.4. | | 3,89 | 30,37 | 52,31 | 42,61 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,45 | 21.4. | | 3,89 | 30,35 | 52,21 | 43,38 | | A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 65,36 | 21.4. | | 22,18 | 30,17 | 28,81 | 53,28 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,81 | 21.4. | | 1,48 | 29,85 | 53,64 | 52,11 | |
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