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KAG: UBS Fund M. (IE)
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A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,85 | 6.2. |   | 3,81 | 22,43 | 51,32 | 61,45 |  | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,63 | 6.2. | | 3,81 | 22,42 | 51,31 | 63,00 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 262,63 | 6.2. | | 7,24 | 22,40 | 30,18 | 84,31 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 175,86 | 6.2. | | 7,03 | 22,07 | 28,64 | 77,14 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,45 | 6.2. | | 2,71 | 20,99 | 69,85 | 65,27 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 239,86 | 6.2. | | 2,83 | 20,83 | 68,52 | 67,08 | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,32 | 6.2. |  | 4,54 | 20,05 | 30,10 | - | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 199,75 | 6.2. | | 6,93 | 19,83 | 22,49 | 65,59 | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 258,67 | 6.2. | | 1,81 | 19,83 | - | - | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 22,02 | 6.2. | | 1,46 | 19,77 | 62,45 | 72,05 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 113,86 | 6.2. | | 2,29 | 18,99 | 70,00 | 74,55 | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,49 | 6.2. | | 2,29 | 18,99 | 70,01 | 74,55 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 311,33 | 6.2. | | 2,62 | 18,82 | 69,70 | 75,81 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,17 | 6.2. | | 2,48 | 18,80 | 71,29 | 76,21 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 41,30 | 6.2. | | 2,24 | 18,70 | 75,02 | 86,57 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 51,58 | 6.2. | | 2,27 | 18,62 | 78,22 | 97,02 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 47,80 | 6.2. | | 2,27 | 18,62 | 78,21 | 97,04 | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 20,02 | 6.2. | | 6,59 | 18,23 | 27,26 | 78,20 | | A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 82,87 | 6.2. | | 7,95 | 17,96 | 27,69 | 66,57 | | A40YF2 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF USD DIS | USD | 47,50 | 6.2. | | 2,28 | 17,89 | - | - | |
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