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A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,39 | 6.2. |   | 1,29 | 13,55 | 27,26 | 38,61 |  | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,96 | 6.2. | | 0,56 | 6,19 | 38,89 | 38,37 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,43 | 6.2. | | 4,81 | 8,63 | 35,66 | 36,97 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 31,00 | 6.2. | | 4,83 | 5,00 | 23,85 | 36,68 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,26 | 6.2. |  | 0,57 | -1,18 | 13,96 | 34,75 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,99 | 6.2. | | 0,52 | 4,98 | 38,59 | 34,34 | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 124,51 | 6.2. | | -6,51 | -0,94 | 4,64 | 30,11 | | 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 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 123,49 | 6.2. | | -4,43 | 1,71 | 6,16 | 27,78 | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 148,53 | 5.2. | | -1,78 | 0,49 | 9,97 | 27,09 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 76,12 | 6.2. | | 7,32 | 39,57 | 59,38 | 21,19 | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 114,07 | 6.2. | | -4,52 | -0,45 | -0,89 | 18,19 | | A1JZY0 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | USD | 241,69 | 6.2. | | 6,12 | 38,32 | 55,58 | 15,32 | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 5.2. |  | 0,35 | 3,80 | 10,54 | 12,16 | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 5.2. | | 0,34 | 3,67 | 10,20 | 11,65 | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 6.2. | | 0,35 | 3,51 | 9,87 | 11,17 | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 6.2. | | 0,35 | 3,48 | 9,69 | 10,76 | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 6.2. | | 0,35 | 3,43 | 9,57 | 10,62 | | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 6.2. | | 0,34 | 3,40 | 9,49 | 10,52 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 148,80 | 5.2. | | 9,19 | 35,31 | 47,58 | 9,89 | |
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