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A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,90 | 3.2. |   | 1,27 | 16,91 | 64,84 | 78,99 |  | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 35,12 | 3.2. | | 0,15 | 16,80 | 73,89 | 78,47 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 113,72 | 3.2. | | 2,16 | 20,95 | 68,15 | 78,04 | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,44 | 3.2. | | 2,16 | 20,95 | 68,16 | 78,04 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,69 | 3.2. | | 0,89 | 15,97 | 70,05 | 77,37 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 119,95 | 3.2. |  | 4,84 | 10,73 | 19,25 | 76,02 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,25 | 3.2. | | 2,33 | 16,34 | 47,15 | 74,70 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,05 | 3.2. | | 2,17 | 19,51 | 65,20 | 72,36 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,53 | 3.2. | | 0,95 | 14,33 | 62,48 | 71,84 | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,93 | 3.2. | | 1,07 | 21,03 | 59,96 | 71,38 | | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 18,12 | 3.2. | | 1,73 | 15,96 | 60,95 | 71,13 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 129,41 | 3.2. | | 5,05 | 14,17 | 42,65 | 71,08 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 240,12 | 3.2. | | 2,94 | 23,21 | 66,82 | 70,45 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 200,60 | 3.2. | | 7,38 | 21,03 | 22,11 | 70,32 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 153,65 | 3.2. | | 4,73 | 10,52 | 17,83 | 70,02 | | A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 82,75 | 3.2. | | 7,79 | 18,46 | 27,09 | 69,85 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,03 | 3.2. | | 2,27 | 16,07 | 63,75 | 69,27 | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 48,02 | 3.2. | | -0,03 | 14,43 | 66,46 | 68,44 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,45 | 3.2. | | 2,71 | 23,30 | 67,77 | 68,29 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 44,45 | 3.2. | | 3,79 | 13,22 | 52,66 | 67,90 | |
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