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A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 19,62 | 5.2. |   | 1,22 | 16,57 | 33,25 | 47,85 |  | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 32,84 | 5.2. | | 2,87 | 9,82 | 25,62 | 46,92 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 28,84 | 5.2. | | 2,72 | 8,67 | 42,72 | 46,51 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 19,75 | 5.2. | | 0,35 | 11,46 | 46,75 | 46,08 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 223,72 | 5.2. | | 0,54 | 11,43 | 45,22 | 45,75 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 79,85 | 5.2. | | 3,71 | 5,17 | 4,99 | 45,57 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,57 | 5.2. | | 0,35 | 11,48 | 46,85 | 45,29 | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 17,56 | 5.2. | | 1,74 | 10,95 | 28,85 | 43,80 | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 21,07 | 5.2. | | 1,75 | 10,94 | 28,82 | 43,78 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,93 | 5.2. | | -2,04 | 4,40 | 45,27 | 43,48 | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 136,56 | 5.2. |  | -6,75 | 0,91 | 10,92 | 42,39 | | A2P2Z9 | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | EUR | 153,63 | 5.2. | | 0,43 | 6,88 | 27,61 | 41,52 | | A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 57,23 | 5.2. | | 6,99 | 12,68 | 11,69 | 41,42 | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | USD | 152,88 | 5.2. | | 0,38 | 7,38 | 30,28 | 39,68 | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 158,18 | 5.2. | | -4,62 | 3,72 | 12,33 | 39,20 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,33 | 5.2. | | 1,05 | 14,28 | 26,96 | 38,35 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,73 | 5.2. | | 2,29 | 1,90 | 15,91 | 37,87 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 16,81 | 5.2. | | -0,19 | 6,63 | 40,66 | 37,75 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,11 | 5.2. | | -0,19 | 6,65 | 40,66 | 37,06 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,90 | 5.2. | | 4,49 | 4,67 | 23,44 | 36,77 | |
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