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A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 160,96 | 14.1. |   | 3,11 | 3,61 | - | - |  | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 122,84 | 14.1. | | 2,32 | 6,39 | - | - | | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 130,21 | 14.1. | | 3,12 | 3,62 | - | - | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 112,78 | 14.1. | | 2,38 | 12,78 | - | - | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 124,00 | 14.1. | | -0,68 | - | - | - | | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 116,59 | 14.1. |  | 0,20 | 4,97 | - | - | | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,32 | 14.1. | | 0,14 | 2,97 | - | - | | A3ES9X | UBAM - USD FLOATING RATE NOTES ZC USD | USD | 100,55 | 23.10. | | -8,57 | -7,55 | - | - | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,57 | 15.1. | | 2,15 | 15,53 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,96 | 15.1. | | 2,24 | 18,07 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,11 | 15.1. | | 2,30 | 20,68 | - | - | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,30 | 15.1. | | 0,08 | 2,10 | - | - | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 28,39 | 15.1. | | 1,75 | 13,68 | - | - | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 146,46 | 15.1. | | 0,53 | 11,99 | - | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 121,00 | 15.1. | | 3,62 | 12,50 | - | - | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,54 | 15.1. | | 2,42 | 19,27 | - | - | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 22,29 | 15.1. | | 4,16 | 41,20 | - | - | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,42 | 15.1. | | -0,11 | 2,78 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,10 | 15.1. | | 3,89 | 34,96 | - | - | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 7,85 | 15.1. | | 4,12 | 44,12 | - | - | |
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