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A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 21,71 | 5.2. |   | -1,87 | 6,50 | 51,56 | 50,86 |  | 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 | | 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 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,389,62 | 5.2. | | 0,65 | 14,36 | 49,67 | 52,89 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 24,95 | 5.2. | | 2,37 | 18,40 | 49,55 | - | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,00 | 5.2. | | -1,31 | 7,78 | 49,21 | 49,12 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,11 | 5.2. | | -1,04 | 8,47 | 48,98 | 53,33 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,20 | 5.2. | | 2,17 | 15,96 | 47,98 | 72,45 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 148,80 | 5.2. | | 9,19 | 35,31 | 47,58 | 9,89 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,75 | 5.2. | | -1,27 | 6,73 | 47,17 | 49,02 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,57 | 5.2. | | 0,35 | 11,48 | 46,85 | 45,29 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 19,75 | 5.2. | | 0,35 | 11,46 | 46,75 | 46,08 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,47 | 5.2. | | 2,16 | 15,81 | 45,41 | 65,18 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,93 | 5.2. | | -2,04 | 4,40 | 45,27 | 43,48 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 223,72 | 5.2. | | 0,54 | 11,43 | 45,22 | 45,75 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,70 | 5.2. | | 5,72 | 32,28 | 44,35 | 55,32 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 129,04 | 5.2. | | 4,74 | 13,01 | 42,81 | 68,03 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 28,84 | 5.2. | | 2,72 | 8,67 | 42,72 | 46,51 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,11 | 5.2. | | -0,19 | 6,65 | 40,66 | 37,06 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 16,81 | 5.2. | | -0,19 | 6,63 | 40,66 | 37,75 | |
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