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A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,45 | 6.2. |   | 2,71 | 20,99 | 69,85 | 65,27 |  | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,96 | 6.2. | | 5,06 | 14,71 | 37,06 | 65,18 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 45,08 | 6.2. | | 5,27 | 13,54 | 55,82 | 65,16 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 40,45 | 6.2. | | 5,27 | 13,54 | 55,85 | 65,15 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 185,27 | 6.2. | | 0,90 | 12,10 | 63,75 | 63,67 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,78 | 6.2. | | 0,89 | 12,21 | 63,95 | 63,65 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,75 | 6.2. | | 0,89 | 12,21 | 63,96 | 63,63 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,83 | 6.2. | | 1,83 | 13,61 | 55,33 | 63,27 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,63 | 6.2. | | 3,81 | 22,42 | 51,31 | 63,00 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 22,26 | 6.2. | | 0,93 | 9,59 | 59,05 | 62,27 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 28,82 | 6.2. |  | 1,06 | 3,54 | 30,86 | 61,62 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,85 | 6.2. | | 3,81 | 22,43 | 51,32 | 61,45 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,21 | 6.2. | | 0,93 | 9,59 | 59,06 | 61,41 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,36 | 6.2. | | 2,24 | 15,25 | 60,52 | 61,06 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 254,82 | 6.2. | | 2,37 | 15,17 | 58,90 | 60,88 | | A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 16,38 | 6.2. | | 6,30 | 15,61 | 19,53 | 60,70 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,57 | 6.2. | | 2,45 | 13,71 | 60,63 | 60,10 | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,01 | 6.2. | | 3,44 | 12,21 | 39,03 | 58,79 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,37 | 6.2. | | 0,98 | 10,92 | 56,94 | 58,70 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,80 | 6.2. | | 2,82 | 16,72 | 63,54 | 57,40 | |
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