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A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,47 | 23.4. |   | 4,03 | 28,21 | 52,58 | 42,82 |  | A2QNQH | UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,44 | 23.4. | | 1,96 | 14,09 | 30,65 | 42,12 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 18,15 | 23.4. | | 4,03 | 28,23 | 52,68 | 42,06 | | 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 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,75 | 23.4. | | 5,95 | 22,56 | 50,63 | 40,95 | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | USD | 157,59 | 23.4. | | 3,47 | 14,05 | 30,68 | 40,68 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,87 | 23.4. | | 2,59 | 24,21 | 53,42 | 40,56 | | 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 | | A2P2Z9 | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | EUR | 154,37 | 23.4. | | 0,92 | 9,51 | 24,12 | 39,34 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,66 | 23.4. | | 4,86 | 27,04 | 49,03 | 38,89 | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 164,03 | 23.4. | | 2,17 | 16,37 | 32,79 | 38,75 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,81 | 23.4. | | 4,85 | 27,04 | 49,02 | 38,20 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,48 | 23.4. | | 3,15 | 5,04 | 29,87 | 37,93 | | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 19,16 | 23.4. | | -0,14 | 16,42 | 32,40 | 35,29 | | 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 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 81,16 | 23.4. | | 14,44 | 48,84 | 75,59 | 33,34 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,80 | 23.4. | | 2,55 | 7,96 | 18,74 | 32,56 | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 17,53 | 23.4. | | 2,29 | 18,94 | 30,73 | 32,29 | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 21,18 | 23.4. | | 2,29 | 18,93 | 30,70 | 32,27 | | 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 | |
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