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KAG: UBS Fund M. (IE)
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A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 11,39 | 9.10. |   | 11,51 | 8,37 | 52,06 | - |  | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 127,50 | 9.10. |  | 5,50 | 8,03 | 19,86 | - | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,14 | 9.10. | | 7,61 | 7,93 | 42,85 | 70,29 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 16,78 | 9.10. | | 8,16 | 7,88 | 61,11 | 57,41 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,09 | 9.10. | | 8,16 | 7,88 | 60,24 | 55,88 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 27,79 | 9.10. | | 9,38 | 7,85 | 56,10 | 61,95 | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 125,18 | 9.10. | | 5,10 | 7,52 | 18,15 | - | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | USD | 147,96 | 9.10. | | 5,25 | 7,51 | 34,14 | 42,52 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 121,08 | 9.10. | | 11,19 | 7,41 | 53,44 | 77,66 | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,21 | 9.10. | | 9,68 | 6,85 | - | - | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 16,66 | 9.10. | | 9,23 | 6,61 | 42,26 | 54,27 | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 19,99 | 9.10. | | 9,22 | 6,60 | 42,23 | 54,25 | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,93 | 9.10. | | 7,25 | 6,60 | 59,37 | 55,51 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,97 | 9.10. | | 6,49 | 5,90 | 61,53 | 51,96 | | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC | EUR | 117,41 | 9.10. | | 3,64 | 5,73 | 14,31 | - | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 144,18 | 9.10. | | 9,96 | 5,29 | - | - | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 25,09 | 9.10. | | 7,47 | 5,23 | 45,82 | 51,05 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 28,07 | 9.10. | | 5,61 | 5,20 | 33,05 | 58,34 | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 185,67 | 9.10. | | 5,00 | 5,16 | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 114,00 | 9.10. | | 3,52 | 4,68 | - | - | |
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