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A3D46G | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 3,56 | 4.2. |   | 9,27 | 8,50 | - | - |  | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,51 | 4.2. | | 9,48 | 10,82 | - | - | | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 59,17 | 4.2. | | 12,31 | 152,29 | 310,92 | 259,25 | | A40VS7 | UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | USD | 17,65 | 4.2. | | 15,01 | 172,16 | - | - | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 163,69 | 3.2. | | 10,11 | 44,96 | - | - | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 175,80 | 3.2. |  | -0,63 | 16,08 | - | - | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 120,32 | 4.2. | | 4,43 | 10,62 | - | - | | A2QBHF | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HCHF ACC | CHF | 170,45 | 3.2. | | 0,48 | 10,82 | - | - | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 183,92 | 4.2. | | 0,16 | 12,10 | 62,56 | 64,43 | | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 207,29 | 4.2. | | 0,36 | 14,49 | 73,58 | 83,67 | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,20 | 4.2. | | 6,62 | 13,98 | 12,47 | 53,53 | | A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 16,48 | 4.2. | | 6,91 | 16,46 | 20,21 | 64,82 | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 20,13 | 4.2. | | 7,19 | 19,10 | 27,98 | 82,77 | | A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 57,80 | 4.2. | | 8,05 | 13,72 | 12,80 | 43,67 | | A1C79Y | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | EUR | 63,37 | 4.2. | | 8,41 | 16,26 | 20,71 | 54,53 | | A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 83,47 | 4.2. | | 8,73 | 18,98 | 28,62 | 70,98 | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 123,49 | 4.2. | | -7,28 | -1,83 | 3,77 | 29,56 | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 135,75 | 4.2. | | -7,30 | 0,37 | 10,26 | 42,30 | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 113,55 | 4.2. | | -4,96 | -0,81 | -1,35 | 17,94 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 122,91 | 4.2. | | -4,88 | 1,34 | 5,66 | 27,50 | |
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