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A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 245,23 | 6.2. |   | 9,51 | 51,70 | 63,19 | 8,19 |  | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 6.2. |  | 0,19 | 1,62 | 6,16 | 7,58 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 204,79 | 6.2. | | 9,50 | 51,49 | 62,56 | 7,50 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 167,54 | 6.2. | | 2,38 | 36,56 | 27,86 | 3,90 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 213,79 | 6.2. | | 9,39 | 50,08 | 58,05 | 2,56 | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,55 | 6.2. |  | 1,63 | 11,94 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,94 | 6.2. | | 1,88 | 14,41 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,10 | 6.2. | | 2,04 | 16,92 | - | - | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,31 | 6.2. | | 0,19 | 2,02 | - | - | | 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 | - | - | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 147,84 | 6.2. | | 1,48 | 8,74 | - | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 123,78 | 6.2. | | 6,00 | 11,89 | - | - | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,57 | 6.2. | | 2,77 | 15,71 | - | - | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 22,44 | 6.2. | | 4,86 | 35,72 | - | - | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,94 | 6.2. | | 0,35 | 16,67 | 60,22 | - | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,08 | 6.2. | | -1,43 | -2,51 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 12,79 | 6.2. | | 1,44 | 27,33 | - | - | | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 16,34 | 6.2. | | 7,31 | 37,96 | 51,89 | - | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 8,20 | 6.2. | | 8,76 | 46,61 | - | - | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 25,15 | 6.2. | | 3,18 | 17,52 | 50,74 | - | |
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