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A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,31 | 27.1. |   | 2,81 | 9,64 | 46,50 | 45,68 |  | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,57 | 27.1. | | 2,81 | 9,65 | 45,71 | 44,25 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,00 | 27.1. | | 3,16 | 12,38 | 58,03 | 59,45 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,71 | 27.1. | | 3,19 | 14,78 | 63,30 | 65,74 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,32 | 27.1. | | 3,53 | 16,12 | 68,89 | 74,27 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 27,12 | 27.1. | | 4,02 | 18,24 | 66,54 | 64,26 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 25,16 | 27.1. | | 4,02 | 18,24 | 65,60 | 63,25 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,12 | 27.1. | | 2,21 | 14,32 | 50,43 | 53,40 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,90 | 27.1. | | 2,21 | 14,34 | 49,65 | 51,79 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,42 | 27.1. | | 2,52 | 17,15 | 62,14 | 67,41 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,15 | 27.1. | | 2,56 | 19,64 | 68,80 | 76,40 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,430,66 | 27.1. | | 2,37 | 16,96 | 53,52 | 60,37 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,28 | 27.1. | | 2,85 | 20,77 | 73,07 | 83,27 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,60 | 27.1. | | 3,41 | 23,34 | 70,14 | 72,21 | | A417ZT | UBS (IRL) ETF PLC - UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | USD | 7,75 | 27.1. | | 4,58 | - | - | - | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 25,78 | 27.1. | | 5,21 | 27,34 | 78,81 | - | | A417ZW | UBS (IRL) ETF PLC - UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | USD | 6,77 | 27.1. | | 0,57 | - | - | - | | A40EWR | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HCHF ACC | CHF | 223,35 | 27.1. | | 2,39 | 14,65 | - | - | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 242,81 | 27.1. | | 2,57 | 17,45 | - | - | | A40U1T | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS | EUR | 24,69 | 27.1. | | 2,57 | - | - | - | |
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