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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 |  | 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 | | 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 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,40 | 5.2. | | 2,87 | 21,40 | 49,94 | 62,36 | | 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 | | 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 | | 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 | | 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 | | 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 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,65 | 5.2. | | 2,87 | 21,41 | 49,95 | 60,81 | | 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 | | 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 | | 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 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,26 | 5.2. | | 2,71 | 6,63 | 30,93 | 59,60 | | 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 | | 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 | | 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 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,88 | 5.2. | | 3,05 | 12,02 | 31,42 | 55,59 | | 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 | |
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