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A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 29,75 | 23.4. |   | 4,32 | 13,51 | 36,70 | 60,62 |  | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,73 | 23.4. | | 3,93 | 24,92 | 50,51 | 60,40 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 189,19 | 23.4. | | 3,45 | 32,29 | 67,78 | 60,08 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 22,85 | 23.4. | | 4,33 | 30,53 | 64,93 | 59,91 | | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 18,26 | 23.4. | | 3,35 | 33,78 | 63,07 | 59,26 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 40,83 | 23.4. |  | 6,50 | 26,70 | 60,44 | 59,06 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,69 | 23.4. | | 4,32 | 30,53 | 64,95 | 59,05 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 45,76 | 23.4. | | 6,50 | 26,69 | 60,45 | 59,03 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 24,00 | 23.4. | | 5,41 | 34,34 | 65,14 | 58,97 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 25,65 | 23.4. | | 6,91 | 35,77 | 68,91 | 58,83 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 27,75 | 23.4. | | 6,46 | 33,01 | 68,18 | 58,06 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 261,39 | 23.4. | | 5,01 | 30,86 | 62,89 | 57,85 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 46,43 | 23.4. | | 3,08 | 29,91 | 67,37 | 57,78 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 53,89 | 23.4. | | 3,08 | 29,91 | 67,39 | 57,74 | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 16,83 | 23.4. | | 18,05 | 27,74 | 25,37 | 57,23 | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 48,79 | 23.4. | | 1,57 | 30,42 | 66,18 | 57,03 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,64 | 23.4. | | 4,70 | 15,30 | 35,41 | 55,76 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,83 | 23.4. | | 2,39 | 31,01 | 55,01 | 54,93 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,88 | 23.4. | | 4,26 | 26,15 | 48,68 | 54,93 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,42 | 23.4. | | 2,50 | 27,38 | 58,12 | 54,50 | |
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