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A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,67 | 5.2. |   | -0,17 | 18,03 | 59,85 | 69,29 |  | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,00 | 5.2. | | -1,31 | 7,78 | 49,21 | 49,12 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,70 | 5.2. | | -1,11 | 10,35 | 60,71 | 61,56 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 44,87 | 5.2. | | -1,11 | 10,35 | 60,70 | 61,56 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,17 | 5.2. | | -0,94 | 12,61 | 68,05 | 71,41 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,57 | 5.2. | | -0,88 | 12,63 | 71,24 | 79,88 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 165,40 | 5.2. | | -0,88 | 12,63 | 71,21 | 79,86 | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,49 | 5.2. | | -0,01 | 10,62 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,86 | 5.2. | | 0,22 | 13,09 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,03 | 5.2. | | 0,37 | 15,54 | - | - | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 40,79 | 5.2. | | 0,55 | 17,44 | 67,13 | 72,97 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 111,93 | 5.2. | | 0,55 | 17,44 | 67,12 | 72,97 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,11 | 5.2. | | -1,04 | 8,47 | 48,98 | 53,33 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 31,96 | 5.2. | | -0,83 | 11,06 | 60,59 | 66,35 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,80 | 5.2. | | -0,67 | 13,32 | 67,91 | 76,28 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,16 | 5.2. | | -0,61 | 13,36 | 71,14 | 85,36 | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,31 | 5.2. |  | 0,19 | 2,03 | - | - | | 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 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 35,31 | 5.2. | | 4,69 | 7,05 | 32,09 | 52,47 | | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 32,84 | 5.2. | | 2,87 | 9,82 | 25,62 | 46,92 | |
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