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KAG: UBS Fund M. (IE)
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A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,75 | 5.2. |   | -1,27 | 6,73 | 47,17 | 49,02 |  | 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 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,26 | 5.2. | | 2,71 | 6,63 | 30,93 | 59,60 | | 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 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 20,63 | 5.2. | | -1,82 | 6,54 | 54,73 | 58,85 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 21,66 | 5.2. | | -1,82 | 6,54 | 54,72 | 59,70 | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 21,71 | 5.2. | | -1,87 | 6,50 | 51,56 | 50,86 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 25,85 | 5.2. | | 2,49 | 6,22 | 32,66 | 35,53 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 52,47 | 5.2. | | 2,64 | 6,09 | 28,20 | 54,87 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 22,90 | 5.2. | | -5,17 | 6,06 | 58,84 | - | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,91 | 5.2. | | 2,64 | 6,05 | 28,17 | 54,77 | | 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 | | 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 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,04 | 5.2. | | 2,56 | 4,45 | 24,97 | 49,54 | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 115,51 | 5.2. | | 0,38 | 4,44 | - | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 118,56 | 5.2. | | 0,37 | 4,40 | 15,94 | - | | 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 | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 114,85 | 6.2. | | 0,41 | 4,36 | - | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 126,71 | 5.2. | | 0,37 | 4,36 | 15,80 | - | | A401PN | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (ACC.) | USD | 110,04 | 5.2. | | 0,37 | 4,34 | - | - | |
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