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KAG: UBS Fund M. (IE)
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A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,04 | 6.2. |   | 1,85 | 12,53 | 48,94 | 47,35 |  | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 166,29 | 6.2. | | 3,58 | 12,50 | 41,13 | 52,99 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 226,89 | 6.2. | | 1,97 | 12,41 | 47,28 | 46,86 | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 207,38 | 6.2. | | 8,88 | 12,40 | - | - | | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 33,47 | 6.2. | | 4,85 | 12,27 | 28,03 | 47,70 | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,01 | 6.2. | | 3,44 | 12,21 | 39,03 | 58,79 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,78 | 6.2. | | 0,89 | 12,21 | 63,95 | 63,65 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,75 | 6.2. | | 0,89 | 12,21 | 63,96 | 63,63 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 185,27 | 6.2. | | 0,90 | 12,10 | 63,75 | 63,67 | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,55 | 6.2. | | 1,63 | 11,94 | - | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 123,78 | 6.2. | | 6,00 | 11,89 | - | - | | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,53 | 6.2. | | 10,00 | 11,45 | - | - | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 17,68 | 6.2. | | 2,41 | 11,41 | 29,70 | 44,22 | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 21,21 | 6.2. | | 2,41 | 11,40 | 29,66 | 44,19 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,85 | 6.2. | | 2,39 | 11,25 | 54,99 | 53,14 | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,20 | 6.2. | | 0,34 | 11,21 | - | - | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 28,14 | 6.2. | | 0,85 | 11,11 | - | - | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,50 | 6.2. | | 5,05 | 11,11 | 45,96 | 48,07 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,37 | 6.2. | | 0,98 | 10,92 | 56,94 | 58,70 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,85 | 6.2. | | 1,05 | 10,88 | 18,35 | 28,16 | |
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