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KAG: UBS Fund M. (IE)
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A14VJU | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 197,87 | 7.11. |   | 18,45 | 26,42 | 12,19 | 54,08 |  | A2H9EJ | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | JPY | 2,077,61 | 7.11. | | 18,13 | 26,33 | 12,78 | 63,24 | | A14XL8 | UBS(IRL)ETF PLC FACTOR MSCI USA L.V.A | USD | 33,53 | 7.11. |  | 16,95 | 26,03 | 21,23 | 53,97 | | A14Z33 | UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A H | GBP | 17,54 | 7.11. | | 13,80 | 25,89 | 19,01 | 60,71 | | A3DE9V | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 17,33 | 7.11. | | 10,60 | 24,63 | - | - | | A3DTWE | UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | AUD | 24,38 | 7.11. | | 13,80 | 24,63 | - | - | | A3CSYN | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) I-B-ACC | USD | 129,16 | 6.11. | | 20,38 | 24,61 | 37,71 | - | | A14Y6V | UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A H | EUR | 31,00 | 7.11. | | 12,59 | 24,38 | 15,44 | 55,84 | | A140D2 | UBS(I)ETF PLC MSCI AUSTRALIA UE A H | USD | 26,76 | 7.11. | | 12,69 | 24,25 | 34,90 | 59,21 | | A14Y6U | UBS(IRL)ETF PLC FACTOR MSCI USA L.V.A H | EUR | 29,54 | 7.11. | | 15,13 | 23,51 | 12,41 | 38,05 | | A140D0 | UBS(I)ETF PLC MSCI AUSTRALIA UE A H | GBP | 24,92 | 7.11. | | 12,19 | 23,35 | 30,39 | 50,37 | | A2H5CF | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 18,78 | 7.11. | | 11,05 | 23,05 | 9,91 | 43,34 | | A2H5CG | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 15,90 | 7.11. | | 11,04 | 23,04 | 9,93 | 43,36 | | A3D46D | UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | USD | 4,38 | 7.11. | | 10,07 | 22,36 | - | - | | A2DWP8 | UBS(I)ETF PLC MSCI AUSTRALIA UE A | AUD | 37,97 | 7.11. | | 11,60 | 22,34 | 27,44 | 45,97 | | A1W5DD | UBS(I)ETF PLC MSCI AUSTRALIA UE A | AUD | 48,33 | 7.11. | | 11,60 | 22,30 | 27,46 | 45,97 | | A140DY | UBS(I)ETF PLC MSCI AUSTRALIA UE A H | EUR | 21,59 | 7.11. | | 11,07 | 21,92 | 25,90 | 44,53 | | A2QNQL | UBS(I)ETF PLC MSCI EM.M.CL.P.A.UE A | USD | 12,20 | 7.11. | | 13,10 | 21,37 | -7,39 | - | | A3CM9V | UBS(I)ETF PLC MSCI J.ESG U.L.C.SEL.UE A | JPY | 1,436,74 | 7.11. | | 19,32 | 21,33 | 41,26 | - | | A11471 | UBS(IRL)ETF P.-S&P D.ARISTOCR.ESG E.UE A | USD | 10,31 | 7.11. | | 6,74 | 20,57 | 6,05 | 24,92 | |
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