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A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,50 | 9.10. |  | 13,48 | 16,05 | - | - |  | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,55 | 9.10. |  | 13,44 | 16,04 | - | - |  | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 17,11 | 9.10. |  | 12,74 | 9,92 | 78,24 | - |  | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 18,22 | 9.10. |  | 14,50 | 11,97 | 84,68 | - |  | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 22,38 | 9.10. |  | 14,40 | 12,00 | 90,75 | - |  | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,59 | 9.10. |  | 10,54 | 10,76 | 67,89 | 74,42 |  | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 37,27 | 9.10. |  | 12,56 | 13,51 | 79,89 | 87,48 |  | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 39,01 | 9.10. |  | 14,39 | 15,70 | 86,35 | 95,51 |  | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 48,73 | 9.10. |  | 14,29 | 15,66 | 92,50 | 108,59 |  | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 45,15 | 9.10. |  | 14,29 | 15,65 | 92,51 | 108,58 |  | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 11,35 | 9.10. |  | 20,45 | 12,54 | 53,56 | 71,09 |  | A3D46G | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 3,25 | 9.10. |  | 0,52 | -6,51 | - | - |  | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,09 | 9.10. |  | 2,12 | -4,51 | - | - |  | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 46,14 | 9.10. |  | 137,60 | 128,26 | 334,05 | 124,74 |  | A40VS7 | UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | USD | 13,10 | 9.10. |  | 118,38 | - | - | - |  | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 146,06 | 9.10. |  | 30,14 | 20,52 | - | - |  | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 174,38 | 9.10. |  | 16,62 | 16,02 | - | - |  | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 110,70 | 9.10. |  | 6,16 | 2,31 | - | - |  | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 133,75 | 9.10. |  | 3,10 | -0,43 | 37,80 | - |  | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 146,33 | 9.10. |  | 5,07 | 1,94 | 47,81 | - |  |
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