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A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,16 | 5.3. |   | 0,50 | 12,02 | 43,22 | 43,47 |  | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,62 | 5.3. |  | 1,21 | 15,14 | 54,75 | 59,04 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,30 | 5.3. | | 1,43 | 17,67 | 60,57 | 66,77 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 23,81 | 5.3. | | 1,35 | 18,23 | 64,90 | 73,59 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,37 | 5.3. | | 1,15 | 18,93 | 62,84 | 63,66 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,38 | 5.3. | | 1,15 | 18,93 | 62,85 | 62,65 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 19,75 | 5.3. | | 0,36 | 14,10 | 48,36 | 48,02 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,51 | 5.3. | | 0,36 | 14,12 | 48,46 | 47,28 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,08 | 5.3. | | 1,03 | 17,20 | 60,14 | 62,73 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 25,82 | 5.3. | | 1,27 | 19,79 | 66,54 | 72,15 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,391,80 | 5.3. | | 0,74 | 17,24 | 51,29 | 55,16 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 28,80 | 5.3. | | 1,17 | 20,15 | 70,47 | 77,96 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 21,99 | 5.3. | | 1,00 | 21,10 | 68,85 | 67,02 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 53,67 | 5.3. | | 4,98 | 11,41 | 33,76 | 58,82 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 40,16 | 5.3. | | 4,95 | 11,37 | 33,68 | 58,67 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 28,29 | 5.3. | | 4,38 | 7,08 | 20,86 | 41,19 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,56 | 5.3. | | 4,87 | 9,75 | 30,39 | 53,50 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,93 | 5.3. | | 5,24 | 12,10 | 36,72 | 64,01 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 30,00 | 5.3. | | 5,23 | 12,25 | 38,72 | 69,80 | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,06 | 5.3. | | -1,51 | 1,82 | - | - | |
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