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A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 16,32 | 5.2. |   | 5,93 | 15,42 | 19,11 | 62,11 |  | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 55,71 | 5.2. | | 5,75 | 130,63 | 286,92 | 231,56 | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 201,39 | 5.2. | | 5,74 | 8,89 | - | - | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,70 | 5.2. | | 5,72 | 32,28 | 44,35 | 55,32 | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 182,15 | 5.2. | | 5,71 | 16,55 | 13,68 | 54,89 | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,54 | 5.2. | | 5,67 | 22,48 | 31,51 | - | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,06 | 5.2. | | 5,64 | 12,96 | 11,43 | 50,99 | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 22,58 | 5.2. | | 5,52 | 37,42 | - | - | | A3CMCV | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 12,95 | 5.2. | | 5,22 | 23,36 | 35,03 | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 122,70 | 5.2. |  | 5,08 | 9,93 | - | - | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 129,04 | 5.2. | | 4,74 | 13,01 | 42,81 | 68,03 | | 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 | | 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 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 119,27 | 5.2. | | 4,24 | 9,72 | 19,14 | 73,19 | | A3CMCU | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 11,57 | 5.2. | | 4,17 | 15,22 | 33,31 | - | | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 12,28 | 5.2. | | 4,17 | 15,22 | 33,34 | - | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 152,71 | 5.2. | | 4,09 | 9,47 | 17,71 | 67,23 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 87,21 | 5.2. | | 3,98 | 7,45 | 12,21 | 56,23 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 79,85 | 5.2. | | 3,71 | 5,17 | 4,99 | 45,57 | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 119,33 | 5.2. | | 3,57 | 9,80 | - | - | |
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