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A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,46 | 23.4. |   | 4,95 | 25,26 | 44,80 | 40,06 |  | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,70 | 23.4. | | 5,08 | 24,88 | 44,77 | 50,02 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 228,77 | 23.4. | | 22,46 | 40,01 | 42,45 | 76,78 | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 22,44 | 23.4. | | 19,47 | 33,35 | 42,25 | 87,51 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 18,21 | 23.4. |  | 1,72 | 21,12 | 42,00 | 28,72 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 19,08 | 23.4. | | 4,71 | 23,96 | 41,39 | 41,82 | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 27,01 | 23.4. | | 3,18 | 21,85 | 41,05 | 43,84 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 175,99 | 23.4. | | 7,54 | 43,94 | 41,00 | 18,43 | | A1C79Y | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | EUR | 73,24 | 23.4. | | 25,29 | 36,31 | 39,76 | 66,45 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,49 | 23.4. | | 5,04 | 19,63 | 39,68 | 29,55 | | A3CMCV | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 12,66 | 23.4. | | 4,66 | 24,93 | 38,62 | - | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,94 | 23.4. | | 0,26 | 18,77 | 38,34 | 31,69 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 29,75 | 23.4. | | 4,32 | 13,51 | 36,70 | 60,62 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 137,83 | 23.4. | | 20,46 | 29,95 | 36,63 | 81,46 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 176,67 | 23.4. | | 20,42 | 29,72 | 35,37 | 75,90 | | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 33,24 | 23.4. | | 4,15 | 21,45 | 34,97 | 33,40 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,64 | 23.4. | | 4,14 | 13,08 | 34,69 | 54,84 | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,34 | 23.4. | | 4,65 | 21,32 | 34,39 | - | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,05 | 23.4. | | 3,65 | 18,00 | 34,30 | 49,83 | | A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 18,31 | 23.4. | | 18,82 | 30,49 | 34,00 | 69,46 | |
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