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KAG: UBS Fund M. (IE)
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A40U1T | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS | EUR | 24,41 | 6.2. |   | 1,42 | - | - | - |  | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 258,67 | 6.2. | | 1,81 | 19,83 | - | - | | A40S3X | UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | USD | 16,04 | 6.2. | | -0,76 | - | - | - | | A412XA | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC | USD | 29,13 | 6.2. | | -0,70 | - | - | - | | A40ZLX | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS | USD | 29,09 | 6.2. | | -0,70 | - | - | - | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,20 | 6.2. | | 0,34 | 11,21 | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,73 | 6.2. | | 0,53 | 13,49 | - | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,81 | 6.2. | | 0,54 | 13,48 | - | - | | A40YF2 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF USD DIS | USD | 47,50 | 6.2. | | 2,28 | 17,89 | - | - | | A3D46G | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 3,58 | 6.2. | | 9,76 | 9,14 | - | - | | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,53 | 6.2. | | 10,00 | 11,45 | - | - | | A40VS7 | UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | USD | 17,46 | 6.2. | | 13,76 | 162,68 | - | - | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 159,68 | 6.2. |  | 7,41 | 37,72 | - | - | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 175,76 | 6.2. | | -0,66 | 14,05 | - | - | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 119,60 | 6.2. | | 3,81 | 9,63 | - | - | | A2QBHF | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HCHF ACC | CHF | 170,74 | 6.2. | | 0,65 | 9,45 | - | - | | A411BY | UBS (IRL) FUND SOLUTIONS PLC - UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | EUR | 5,08 | 6.2. | | 0,24 | - | - | - | | A40VW3 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4% | USD | 22,00 | 6.2. | | 1,44 | 9,05 | - | - | | A419ZH | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | EUR | 105,07 | 6.2. | | 0,79 | - | - | - | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 100,40 | 6.2. | | -2,06 | -1,01 | - | - | |
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