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A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 22,18 | 17.4. |   | 6,24 | 31,04 | 54,71 | 51,00 |  | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 26,23 | 17.4. | | 6,25 | 31,03 | 54,70 | 52,46 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 49,81 | 17.4. | | 2,40 | 29,04 | 54,58 | 45,68 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,86 | 17.4. | | 2,33 | 31,15 | 54,40 | 53,64 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,33 | 17.4. | | 2,60 | 29,21 | 53,87 | 48,38 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 31,09 | 17.4. | | 5,17 | 28,46 | 52,58 | 62,23 | | 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 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,89 | 17.4. | | 2,69 | 26,13 | 52,33 | 41,69 | | 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 | | 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 | - | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,35 | 17.4. | | 2,24 | 25,09 | 51,02 | 46,55 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 232,35 | 17.4. | | 4,42 | 30,49 | 50,65 | 43,74 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,74 | 17.4. | | 5,90 | 23,97 | 49,96 | 41,65 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 27,19 | 17.4. | | 4,92 | 27,74 | 49,83 | 55,12 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,69 | 17.4. | | 5,08 | 29,56 | 48,18 | 39,75 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,85 | 17.4. | | 5,07 | 29,55 | 48,18 | 39,05 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 130,48 | 17.4. | | 6,64 | 25,29 | 48,04 | 54,94 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,69 | 17.4. | | 6,91 | 29,48 | 47,51 | 42,01 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 295,03 | 17.4. |  | 20,47 | 39,89 | 46,01 | 92,53 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 197,63 | 17.4. | | 20,28 | 39,51 | 44,54 | 85,74 | |
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