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A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 49,72 | 23.4. |   | 2,21 | 26,76 | 55,03 | 44,69 |  | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,32 | 23.4. | | 2,36 | 26,91 | 54,19 | 47,49 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,83 | 23.4. | | 1,81 | 28,70 | 54,14 | 52,38 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,87 | 23.4. | | 2,59 | 24,21 | 53,42 | 40,56 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 18,15 | 23.4. | | 4,03 | 28,23 | 52,68 | 42,06 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,47 | 23.4. | | 4,03 | 28,21 | 52,58 | 42,82 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,87 | 23.4. | | 4,73 | 27,01 | 51,83 | 49,12 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,86 | 23.4. | | 4,73 | 27,00 | 51,81 | 50,56 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 301,69 | 23.4. |  | 23,19 | 43,09 | 50,97 | 96,39 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 231,38 | 23.4. | | 3,99 | 27,56 | 50,91 | 42,89 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,75 | 23.4. | | 5,95 | 22,56 | 50,63 | 40,95 | | 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 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,17 | 23.4. | | 1,18 | 21,83 | 50,13 | 44,51 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 202,00 | 23.4. | | 22,94 | 42,62 | 49,42 | 89,29 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,66 | 23.4. | | 4,86 | 27,04 | 49,03 | 38,89 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,81 | 23.4. | | 4,85 | 27,04 | 49,02 | 38,20 | | A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 96,59 | 23.4. | | 25,83 | 39,19 | 48,32 | 83,59 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 130,17 | 23.4. | | 6,38 | 23,77 | 48,06 | 53,85 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,88 | 23.4. | | 3,74 | 24,32 | 47,93 | 53,40 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 25,07 | 23.4. | | 2,83 | 20,57 | 46,22 | - | |
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