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KAG: UBS Fund M. (IE)
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A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,50 | 9.2. |   | 1,01 | 13,52 | 75,23 | - |  | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,90 | 9.2. | | 2,62 | 13,52 | 50,65 | 47,81 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,20 | 9.2. | | 2,62 | 13,50 | 50,55 | 48,61 | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 167,85 | 9.2. | | 4,55 | 13,36 | 41,05 | 54,43 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 228,54 | 9.2. | | 2,71 | 13,32 | 48,92 | 48,00 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,36 | 9.2. |  | 1,19 | 13,29 | 26,38 | 38,30 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,68 | 9.2. | | 1,42 | 13,07 | 66,13 | 64,60 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 53,02 | 9.2. | | 1,42 | 13,07 | 66,10 | 64,58 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 186,22 | 9.2. | | 1,41 | 12,96 | 65,86 | 64,61 | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,58 | 9.2. | | 2,36 | 12,95 | - | - | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,24 | 9.2. | | 6,91 | 12,74 | 11,70 | 50,50 | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,11 | 9.2. | | 4,00 | 12,69 | 38,82 | 59,64 | | 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 | | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 33,33 | 9.2. | | 4,43 | 12,39 | 28,80 | 47,04 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,42 | 9.2. | | 1,64 | 12,25 | 57,92 | 59,75 | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 123,30 | 9.2. | | 5,60 | 12,11 | - | - | | A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 57,61 | 9.2. | | 7,70 | 11,88 | 11,10 | 40,21 | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 17,56 | 9.2. | | 2,49 | 11,84 | 30,68 | 44,49 | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 21,22 | 9.2. | | 2,49 | 11,82 | 30,65 | 44,46 | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,22 | 9.2. | | 0,60 | 11,82 | - | - | |
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