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A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 26,69 | 5.2. |   | 1,99 | 13,55 | 38,74 | 55,36 |  | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,70 | 5.2. | | 5,72 | 32,28 | 44,35 | 55,32 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,21 | 5.2. | | 0,55 | 14,37 | 59,93 | 55,26 | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 182,15 | 5.2. | | 5,71 | 16,55 | 13,68 | 54,89 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 52,47 | 5.2. | | 2,64 | 6,09 | 28,20 | 54,87 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,91 | 5.2. | | 2,64 | 6,05 | 28,17 | 54,77 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,32 | 5.2. | | 0,55 | 14,37 | 59,95 | 54,31 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,19 | 5.2. | | -0,94 | 10,65 | 54,40 | 54,23 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,48 | 5.2. | | -0,94 | 10,65 | 54,41 | 53,35 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,11 | 5.2. | | -1,04 | 8,47 | 48,98 | 53,33 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,389,62 | 5.2. | | 0,65 | 14,36 | 49,67 | 52,89 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 35,31 | 5.2. |  | 4,69 | 7,05 | 32,09 | 52,47 | | A1C79Y | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | EUR | 62,76 | 5.2. | | 7,36 | 15,19 | 19,53 | 52,14 | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 164,37 | 5.2. | | 2,38 | 12,19 | 39,50 | 51,51 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,43 | 5.2. | | 0,22 | 9,23 | 51,70 | 51,04 | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,06 | 5.2. | | 5,64 | 12,96 | 11,43 | 50,99 | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 21,71 | 5.2. | | -1,87 | 6,50 | 51,56 | 50,86 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,04 | 5.2. | | 2,56 | 4,45 | 24,97 | 49,54 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,00 | 5.2. | | -1,31 | 7,78 | 49,21 | 49,12 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,75 | 5.2. | | -1,27 | 6,73 | 47,17 | 49,02 | |
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