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A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,43 | 6.2. |   | 4,81 | 8,63 | 35,66 | 36,97 |  | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 119,70 | 6.2. | | 4,61 | 10,01 | 19,57 | 71,80 | | A417ZT | UBS (IRL) ETF PLC - UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | USD | 7,74 | 6.2. | | 4,54 | - | - | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,32 | 6.2. |  | 4,54 | 20,05 | 30,10 | - | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 153,29 | 6.2. | | 4,48 | 9,78 | 18,16 | 65,94 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 87,53 | 6.2. | | 4,36 | 7,74 | 12,62 | 54,99 | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 25,54 | 6.2. | | 4,21 | 24,53 | 75,82 | - | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 80,13 | 6.2. | | 4,08 | 5,46 | 5,37 | 44,41 | | 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 | | 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 | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 119,60 | 6.2. | | 3,81 | 9,63 | - | - | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 166,29 | 6.2. | | 3,58 | 12,50 | 41,13 | 52,99 | | 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 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 25,15 | 6.2. | | 3,18 | 17,52 | 50,74 | - | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,40 | 6.2. | | 2,85 | 16,40 | 48,96 | 72,96 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,65 | 6.2. | | 2,84 | 16,26 | 46,38 | 65,68 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 239,86 | 6.2. | | 2,83 | 20,83 | 68,52 | 67,08 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,87 | 6.2. | | 2,82 | 16,72 | 63,55 | 56,45 | | 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 | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,57 | 6.2. | | 2,77 | 15,71 | - | - | |
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