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A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 2,005,20 | 23.4. |   | 10,04 | 48,87 | 95,30 | - |  | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 257,59 | 23.4. | | 15,03 | 56,07 | 82,91 | 22,45 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 215,05 | 23.4. | | 14,98 | 55,86 | 82,21 | 21,66 | | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 214,81 | 23.4. | | 4,00 | 33,43 | 78,60 | 76,94 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 41,53 | 23.4. | | 4,02 | 33,46 | 78,47 | 76,43 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 172,75 | 23.4. | | 4,02 | 33,45 | 78,45 | 76,38 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 206,87 | 23.4. | | 3,98 | 33,35 | 78,27 | 76,57 | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 23,08 | 23.4. | | 3,64 | 31,90 | 77,93 | - | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 114,76 | 23.4. | | 4,15 | 33,60 | 77,65 | 80,17 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 52,27 | 23.4. | | 3,63 | 35,50 | 77,39 | 85,88 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 48,26 | 23.4. | | 3,62 | 35,50 | 77,39 | 85,89 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 138,71 | 23.4. | | 4,11 | 33,41 | 77,23 | 79,96 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 224,07 | 23.4. | | 14,65 | 54,40 | 77,16 | 16,07 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 63,33 | 23.4. | | 2,53 | 33,98 | 77,13 | 75,67 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 81,16 | 23.4. | | 14,44 | 48,84 | 75,59 | 33,34 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 30,12 | 23.4. | | 5,80 | 34,98 | 75,12 | 72,70 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 29,45 | 23.4. | | 3,57 | 32,55 | 75,07 | 67,54 | | A1JZY0 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | USD | 260,22 | 23.4. | | 14,26 | 49,77 | 74,82 | 29,01 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 35,11 | 23.4. | | 3,70 | 32,71 | 74,22 | 70,79 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 41,56 | 23.4. | | 3,17 | 34,63 | 74,06 | 75,35 | |
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