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A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 243,73 | 13.10. |   | 16,06 | 13,65 | - | - |  | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 11,27 | 13.10. | | 10,35 | 6,27 | 49,50 | - | | A3CMCU | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 10,61 | 13.10. | | 10,35 | 6,28 | 49,45 | - | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 17,80 | 13.10. | | 9,70 | 9,10 | 74,59 | - | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 6,95 | 13.10. | | 10,37 | 11,05 | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,41 | 13.10. | | 12,15 | 13,14 | - | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,45 | 13.10. | | 12,13 | 13,19 | - | - | | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 16,88 | 13.10. | | 11,20 | 6,69 | 71,87 | - | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 17,97 | 13.10. | | 12,95 | 8,67 | 78,14 | - | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 22,08 | 13.10. | | 12,87 | 8,76 | 84,04 | - | | A3D46G | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 3,21 | 13.10. | | -0,62 | -8,68 | - | - | | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,04 | 13.10. | | 0,98 | -6,69 | - | - | | A40VS7 | UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | USD | 13,80 | 13.10. | | 129,97 | - | - | - | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 143,60 | 13.10. |  | 27,95 | 18,22 | - | - | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 172,40 | 13.10. | | 15,30 | 14,38 | - | - | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 108,69 | 10.10. | | 4,23 | -0,58 | - | - | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 135,43 | 10.10. | | 4,39 | 1,74 | 39,53 | - | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 148,14 | 10.10. | | 6,38 | 4,11 | 49,65 | - | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 99,64 | 13.10. | | -1,25 | -0,62 | - | - | | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC | EUR | 116,36 | 10.10. | | 2,71 | 3,50 | 13,29 | - | |
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