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A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 129,67 | 18.9. |   | 1,82 | 6,79 | -19,93 | 3,57 |  | A14NCF | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 95,61 | 18.9. | | 8,08 | 1,50 | -7,87 | 3,45 | | A2JMUQ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) I-B-ACC | GBP | 120,58 | 18.9. | | -1,20 | 0,84 | -15,19 | 1,76 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 137,14 | 18.9. | | 1,14 | 5,78 | -22,15 | -1,19 | | A14M1R | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) Q-ACC | GBP | 157,79 | 18.9. | | -1,76 | 0,06 | -17,15 | -2,13 | | A14M1Q | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) P-ACC | GBP | 149,02 | 18.9. | | -2,42 | -0,88 | -19,45 | -6,63 | | A2JMUS | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) I-A1-ACC | GBP | 109,15 | 18.9. | | -8,42 | -4,50 | -12,23 | -15,83 | | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 85,98 | 18.9. | | -8,49 | -4,59 | -12,49 | -16,26 | | A401NL | UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | EUR | 5,14 | 19.9. |  | - | - | - | - | | A3D7XQ | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,14 | 19.9. | | 17,10 | 26,73 | - | - | | A40EWS | UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 137,62 | 19.9. | | - | - | - | - | | A40EWU | UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | USD | 124,10 | 19.9. | | - | - | - | - | | A3DTWG | UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | USD | 16,24 | 19.9. | | 9,63 | 12,78 | - | - | | A3DTWE | UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | AUD | 24,53 | 19.9. | | 14,48 | 21,13 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | CAD | 9,10 | 19.9. | | - | - | - | - | | A3CM9W | UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 5,79 | 19.9. | | - | - | - | - | | A3DE9X | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,73 | 19.9. | | 10,28 | 15,86 | - | - | | A3DE9V | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 17,36 | 19.9. | | 10,81 | 21,57 | - | - | | A40EWX | UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 224,65 | 19.9. | | - | - | - | - | | A40EWW | UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF, KLASSE (USD) A-ACC | USD | 222,62 | 19.9. | | - | - | - | - | |
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