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A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 49,93 | 22.4. |   | 2,65 | 29,17 | 55,68 | 46,93 |  | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,86 | 22.4. | | 2,39 | 31,01 | 55,01 | 54,93 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,35 | 22.4. | | 2,80 | 29,30 | 54,84 | 49,65 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 21,02 | 22.4. | | 3,34 | 26,84 | 54,53 | 42,88 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 18,22 | 22.4. | | 4,42 | 31,04 | 53,25 | 43,60 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,55 | 22.4. | | 4,42 | 31,01 | 53,15 | 44,37 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,98 | 22.4. |  | 5,28 | 28,47 | 52,62 | 50,69 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,99 | 22.4. | | 5,28 | 28,46 | 52,61 | 52,15 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 232,19 | 22.4. | | 4,35 | 30,25 | 51,44 | 44,46 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,31 | 22.4. | | 2,01 | 24,80 | 51,35 | 46,50 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,88 | 22.4. | | 4,46 | 26,84 | 51,27 | 62,01 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 301,27 | 22.4. | | 23,02 | 42,24 | 50,76 | 97,57 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,65 | 22.4. | | 5,61 | 23,22 | 50,15 | 41,97 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,73 | 22.4. | | 5,30 | 30,04 | 49,66 | 40,36 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,88 | 22.4. | | 5,29 | 30,04 | 49,65 | 39,65 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 201,73 | 22.4. | | 22,78 | 41,75 | 49,23 | 90,44 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 27,02 | 22.4. | | 4,26 | 26,15 | 48,68 | 54,93 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 129,73 | 22.4. | | 6,03 | 24,23 | 47,56 | 54,61 | | A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 95,95 | 22.4. | | 25,00 | 37,46 | 47,33 | 83,27 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 25,12 | 22.4. | | 3,04 | 23,82 | 46,53 | - | |
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