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A412XA | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC | USD | 31,02 | 17.4. |   | 5,75 | 46,72 | - | - |  | A40ZLX | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS | USD | 30,89 | 17.4. | | 5,75 | 46,72 | - | - | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,96 | 17.4. | | 5,72 | 37,17 | 70,88 | 67,40 | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,40 | 17.4. | | 5,71 | 22,89 | 38,43 | 52,51 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 262,27 | 17.4. | | 5,37 | 33,77 | 62,54 | 58,56 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 25,67 | 17.4. | | 5,30 | 27,52 | 51,14 | - | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 24,05 | 17.4. | | 5,28 | 34,37 | 64,14 | 57,96 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,499,56 | 17.4. | | 5,28 | 35,23 | 55,78 | 50,83 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 31,09 | 17.4. | | 5,17 | 28,46 | 52,58 | 62,23 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,69 | 17.4. | | 5,08 | 29,56 | 48,18 | 39,75 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,85 | 17.4. | | 5,07 | 29,55 | 48,18 | 39,05 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,50 | 17.4. | | 5,06 | 20,98 | 39,09 | 30,29 | | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,29 | 17.4. | | 5,05 | 12,96 | - | - | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 27,19 | 17.4. | | 4,92 | 27,74 | 49,83 | 55,12 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 28,42 | 17.4. |  | 4,86 | 12,11 | 20,07 | 35,60 | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,68 | 17.4. | | 4,55 | 26,98 | - | - | | A2QNQH | UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,87 | 17.4. | | 4,45 | 20,33 | 35,32 | 45,74 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 232,35 | 17.4. | | 4,42 | 30,49 | 50,65 | 43,74 | | A41DL0 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD ACC | USD | 137,05 | 17.4. | | 4,41 | - | - | - | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 115,04 | 17.4. | | 4,41 | 36,30 | 77,51 | 81,36 | |
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