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A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,62 | 4.2. |   | 1,21 | 10,97 | 53,20 | 52,94 |  | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,416,95 | 4.2. | | 1,80 | 16,05 | 51,38 | 55,35 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,63 | 4.2. | | -0,02 | 9,62 | 51,17 | 51,78 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,82 | 4.2. |  | 3,68 | 23,30 | 51,13 | 63,25 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,60 | 4.2. | | 3,68 | 23,28 | 51,11 | 64,82 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,19 | 4.2. | | 0,23 | 10,29 | 50,90 | 55,92 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 25,14 | 4.2. | | 3,15 | 19,44 | 50,69 | - | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 151,87 | 4.2. | | 11,67 | 37,62 | 49,42 | 12,82 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,95 | 4.2. | | -0,11 | 8,62 | 48,90 | 51,20 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,37 | 4.2. | | 2,74 | 17,23 | 48,80 | 74,18 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,77 | 4.2. | | 1,51 | 13,24 | 48,54 | 47,57 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 19,98 | 4.2. | | 1,51 | 13,22 | 48,44 | 48,37 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,17 | 4.2. | | -0,84 | 6,46 | 47,04 | 45,72 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 226,40 | 4.2. | | 1,75 | 13,14 | 46,97 | 48,14 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,62 | 4.2. | | 2,72 | 17,07 | 46,21 | 66,82 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,75 | 4.2. | | 6,16 | 33,63 | 44,95 | 56,95 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,05 | 4.2. | | 3,46 | 10,24 | 43,75 | 48,46 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 129,86 | 4.2. | | 5,41 | 14,51 | 43,72 | 69,75 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,26 | 4.2. | | 0,81 | 8,33 | 42,08 | 38,83 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 16,98 | 4.2. | | 0,81 | 8,33 | 42,07 | 39,53 | |
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