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A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,61 | 9.2. |   | 3,85 | 22,58 | 71,48 | 66,87 |  | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,34 | 9.2. | | 3,59 | 16,45 | 66,94 | 68,98 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 314,11 | 9.2. | | 3,54 | 20,01 | 71,60 | 77,27 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,44 | 9.2. | | 3,41 | 20,04 | 73,11 | 77,81 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,66 | 9.2. | | 3,32 | 15,09 | 62,13 | 61,75 | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,88 | 9.2. | | 3,24 | 20,39 | 71,75 | 76,00 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 114,12 | 9.2. | | 3,24 | 20,38 | 71,75 | 75,99 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,01 | 9.2. | | 3,22 | 12,53 | 56,21 | 54,67 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,31 | 9.2. | | 3,20 | 18,91 | 68,71 | 71,43 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 256,83 | 9.2. | | 3,18 | 16,16 | 60,60 | 62,17 | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,00 | 9.2. | | 3,10 | 28,87 | - | - | | A2QNQH | UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,64 | 9.2. | | 3,08 | 11,55 | 34,68 | 52,92 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,55 | 9.2. | | 3,07 | 16,30 | 62,17 | 62,46 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,446,45 | 9.2. | | 3,04 | 16,75 | 53,82 | 55,72 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,43 | 9.2. | | 2,95 | 16,85 | 50,03 | 73,28 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,67 | 9.2. | | 2,93 | 16,70 | 47,46 | 65,99 | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,57 | 9.2. | | 2,86 | 16,13 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,10 | 9.2. | | 2,78 | 17,96 | - | - | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 261,13 | 9.2. | | 2,78 | 21,39 | - | - | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 26,89 | 9.2. | | 2,75 | 14,45 | 40,69 | 56,11 | |
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