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A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,767,62 | 5.2. |   | 2,28 | 26,64 | 59,54 | - |  | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 76,17 | 5.2. | | 7,40 | 40,50 | 59,49 | 21,66 | | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 17,78 | 5.2. | | -0,17 | 12,81 | 58,93 | 67,94 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 22,90 | 5.2. | | -5,17 | 6,06 | 58,84 | - | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 214,06 | 5.2. | | 9,53 | 51,68 | 58,25 | 2,81 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,01 | 5.2. | | 0,73 | 14,17 | 58,14 | 59,64 | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,62 | 5.2. | | -1,11 | 15,51 | 57,90 | - | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,16 | 5.2. | | 0,32 | 11,73 | 57,29 | 57,97 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 251,24 | 5.2. | | 0,93 | 14,16 | 56,67 | 59,65 | | A1JZY0 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | USD | 243,00 | 5.2. | | 6,70 | 39,76 | 56,42 | 16,27 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 20,63 | 5.2. | | -1,82 | 6,54 | 54,73 | 58,85 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 21,66 | 5.2. | | -1,82 | 6,54 | 54,72 | 59,70 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,48 | 5.2. | | -0,94 | 10,65 | 54,41 | 53,35 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,19 | 5.2. | | -0,94 | 10,65 | 54,40 | 54,23 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 17,99 | 5.2. | | -1,12 | 8,86 | 53,68 | 55,40 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 39,56 | 5.2. | | 2,95 | 11,08 | 52,42 | 63,46 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 44,09 | 5.2. | | 2,95 | 11,07 | 52,39 | 63,43 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,71 | 5.2. | | -0,25 | 11,63 | 52,16 | 60,85 | | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 16,35 | 5.2. | | 7,39 | 39,04 | 51,99 | - | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,43 | 5.2. | | 0,22 | 9,23 | 51,70 | 51,04 | |
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