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A1CXF1 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A2-ACC | USD | 163,41 | 7.11. |   | 10,14 | 17,16 | -15,12 | 5,24 |  | A14NCE | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) P-PF-ACC | EUR | 99,34 | 7.11. |  | 5,85 | -0,27 | -7,34 | 5,09 | | A1CX9K | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A-ACC | USD | 173,38 | 7.11. | | 10,10 | 17,10 | -15,24 | 4,98 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 140,17 | 7.11. | | 10,07 | 17,07 | -15,32 | 4,82 | | A14M1R | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) Q-ACC | GBP | 173,37 | 7.11. | | 7,94 | 10,77 | -11,65 | 3,39 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 148,06 | 7.11. | | 9,19 | 15,97 | -17,67 | 0,01 | | A14NCF | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 91,67 | 7.11. | | 3,63 | -2,73 | -11,80 | -0,66 | | A14M1Q | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) P-ACC | GBP | 163,52 | 7.11. | | 7,08 | 9,73 | -14,10 | -1,36 | | A2JMUS | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) I-A1-ACC | GBP | 101,00 | 6.11. | | -15,26 | -8,61 | -14,33 | -21,93 | | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 79,55 | 6.11. | | -15,34 | -8,69 | -14,58 | -22,32 | | A401NL | UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | EUR | 5,16 | 7.11. | | - | - | - | - | | A3D7XQ | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,87 | 7.11. | | 20,49 | 30,48 | - | - | | A40EWS | UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 136,17 | 7.11. | | - | - | - | - | | A40EWU | UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | USD | 117,63 | 7.11. | | - | - | - | - | | A3DTWG | UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | USD | 17,00 | 7.11. | | 14,72 | 20,21 | - | - | | 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 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | CAD | 9,56 | 7.11. | | - | - | - | - | | A3CM9W | UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 5,80 | 7.11. | | - | - | - | - | | A3DE9X | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,97 | 7.11. | | 11,73 | 20,12 | - | - | | 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 | - | - | |
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