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A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,94 | 26.1. |   | 2,88 | 12,08 | 58,40 | 56,42 |  | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,65 | 26.1. | | 2,88 | 14,44 | 63,59 | 62,49 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,24 | 26.1. | | 3,17 | 15,72 | 69,12 | 70,67 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,99 | 26.1. |  | 3,54 | 17,69 | 66,60 | 60,41 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 25,05 | 26.1. | | 3,54 | 17,69 | 65,65 | 59,42 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,03 | 26.1. | | 1,79 | 13,85 | 50,28 | 50,06 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,82 | 26.1. | | 1,79 | 13,87 | 49,50 | 48,48 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,32 | 26.1. | | 2,05 | 16,62 | 61,89 | 63,75 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,03 | 26.1. | | 2,07 | 19,07 | 68,48 | 72,48 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,419,41 | 26.1. | | 1,90 | 16,42 | 53,16 | 56,83 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,13 | 26.1. | | 2,31 | 20,14 | 72,68 | 79,03 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,46 | 26.1. | | 2,74 | 22,54 | 69,53 | 67,75 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 51,37 | 23.1. | | 0,48 | 4,33 | 27,14 | 51,70 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,07 | 23.1. | | 0,48 | 4,29 | 27,09 | 51,52 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,17 | 23.1. | | 0,25 | 0,21 | 14,94 | 35,19 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 22,56 | 23.1. | | 0,41 | 2,67 | 23,90 | 46,41 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 26,68 | 23.1. | | 0,51 | 4,82 | 29,88 | 56,19 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 28,66 | 23.1. | | 0,53 | 4,92 | 31,97 | 61,86 | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,40 | 23.1. | | -0,17 | 0,63 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,01 | 26.1. | | 3,22 | 30,33 | - | - | |
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