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A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 21,75 | 6.2. |   | 2,57 | 27,16 | 70,98 | - |  | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,770,77 | 6.2. | | 2,40 | 25,83 | 59,72 | - | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,974,23 | 6.2. | | 8,34 | 36,66 | 98,79 | - | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,10 | 6.2. |  | 0,89 | 9,32 | 24,77 | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,32 | 6.2. | | 4,54 | 20,05 | 30,10 | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 273,72 | 6.2. | | 1,05 | 14,38 | - | - | | A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 275,62 | 6.2. | | 0,78 | 17,53 | - | - | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 207,38 | 6.2. | | 8,88 | 12,40 | - | - | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 19,11 | 6.2. | | -2,82 | 15,76 | - | - | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,39 | 6.2. | | 0,55 | 12,64 | 73,09 | - | | A417ZT | UBS (IRL) ETF PLC - UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | USD | 7,74 | 6.2. | | 4,54 | - | - | - | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 25,54 | 6.2. | | 4,21 | 24,53 | 75,82 | - | | A417ZW | UBS (IRL) ETF PLC - UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | USD | 6,66 | 6.2. | | -1,16 | - | - | - | | A40EWR | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HCHF ACC | CHF | 220,70 | 6.2. | | 1,18 | 12,87 | - | - | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 240,09 | 6.2. | | 1,43 | 15,61 | - | - | | A40U1T | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS | EUR | 24,41 | 6.2. | | 1,42 | - | - | - | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 258,67 | 6.2. | | 1,81 | 19,83 | - | - | | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 12,52 | 6.2. | | 6,13 | 17,53 | 35,84 | - | | A3CMCU | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 11,79 | 6.2. | | 6,13 | 17,53 | 35,81 | - | | A40S3X | UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | USD | 16,04 | 6.2. | | -0,76 | - | - | - | |
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