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A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 159,00 | 3.2. |   | -4,12 | 5,02 | 13,04 | 39,94 |  | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 80,33 | 3.2. |  | 4,34 | 6,15 | 5,07 | 48,03 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 87,73 | 3.2. | | 4,60 | 8,44 | 12,27 | 58,84 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 153,65 | 3.2. | | 4,73 | 10,52 | 17,83 | 70,02 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 119,95 | 3.2. | | 4,84 | 10,73 | 19,25 | 76,02 | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 184,50 | 3.2. | | 7,08 | 18,48 | 14,31 | 58,81 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 200,60 | 3.2. | | 7,38 | 21,03 | 22,11 | 70,32 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 176,64 | 3.2. | | 7,51 | 23,34 | 28,29 | 82,20 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 263,70 | 3.2. | | 7,68 | 23,63 | 29,85 | 89,55 | | A411BY | UBS (IRL) FUND SOLUTIONS PLC - UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | EUR | 5,08 | 3.2. | | 0,22 | - | - | - | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 166,19 | 3.2. | | 3,52 | 14,47 | 39,50 | 55,00 | | A2P2Z9 | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | EUR | 153,98 | 3.2. | | 0,66 | 7,37 | 27,77 | 42,19 | | A1JZY0 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | USD | 246,76 | 3.2. | | 8,35 | 45,06 | 54,98 | 18,00 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 240,12 | 3.2. | | 2,94 | 23,21 | 66,82 | 70,45 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 227,04 | 3.2. | | 2,04 | 14,21 | 46,25 | 49,63 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 254,97 | 3.2. | | 2,43 | 17,04 | 57,92 | 63,84 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 311,45 | 3.2. | | 2,67 | 20,80 | 68,39 | 79,08 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 167,76 | 3.2. | | 2,51 | 38,29 | 26,08 | 6,02 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 77,61 | 3.2. | | 9,42 | 46,09 | 58,70 | 24,20 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 200,71 | 3.2. | | 0,89 | 15,84 | 73,07 | 86,35 | |
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