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A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 306,89 | 5.2. |   | 1,16 | 17,71 | 67,28 | 74,48 |  | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,10 | 5.2. | | 1,09 | 19,59 | 67,17 | 63,80 | | 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 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 245,53 | 5.2. | | 11,94 | 56,29 | 66,81 | 11,25 | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,05 | 5.2. | | -0,02 | 15,06 | 66,25 | 76,51 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 205,04 | 5.2. | | 11,93 | 56,07 | 66,17 | 10,54 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 236,27 | 5.2. | | 1,29 | 19,52 | 66,00 | 65,80 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 212,32 | 5.2. | | -0,51 | 11,33 | 65,66 | 73,68 | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 47,26 | 5.2. | | -1,62 | 11,26 | 65,06 | 63,18 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 25,71 | 5.2. | | 0,85 | 16,75 | 64,36 | 68,47 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,40 | 5.2. | | -0,03 | 14,28 | 63,86 | 74,33 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 23,60 | 5.2. | | 0,45 | 12,80 | 62,03 | 64,97 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 214,06 | 5.2. | | 11,82 | 54,62 | 61,57 | 5,46 | | 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 | | 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 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 181,59 | 5.2. | | -1,11 | 10,25 | 60,49 | 61,58 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,32 | 5.2. | | 0,55 | 14,37 | 59,95 | 54,31 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,21 | 5.2. | | 0,55 | 14,37 | 59,93 | 55,26 | |
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