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A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 122,98 | 25.2. |   | 4,68 | - | - | - |  | A3DN37 | UBAM - EM SOVEREIGN BOND ZC USD | USD | 106,18 | 25.2. | | 2,10 | - | 9,06 | - | | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,97 | 26.2. | | 1,26 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 133,48 | 25.2. | | 2,43 | - | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 105,02 | 25.2. |  | 0,24 | - | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,07 | 25.2. | | -0,61 | - | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 137,68 | 25.2. | | 15,46 | - | -10,29 | -16,78 | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 117,30 | 25.2. | | -6,05 | - | - | - | | A41DL0 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD ACC | USD | 132,67 | 26.2. | | 1,07 | - | - | - | | A417ZV | UBS (IRL) ETF PLC - UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | USD | 9,39 | 26.2. | | 4,81 | - | - | - | | A417ZU | UBS (IRL) ETF PLC - UBS MSCI USA MEGA CAP UCITS ETF USD ACC | USD | 8,29 | 26.2. | | -4,54 | - | - | - | | A417ZT | UBS (IRL) ETF PLC - UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | USD | 7,92 | 26.2. | | 6,92 | - | - | - | | A417ZW | UBS (IRL) ETF PLC - UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | USD | 6,57 | 26.2. | | -2,50 | - | - | - | | A41XKB | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF HCHF ACC | CHF | 9,90 | 26.2. | | -2,47 | - | - | - | | A411BY | UBS (IRL) FUND SOLUTIONS PLC - UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | EUR | 5,09 | 26.2. | | 0,37 | - | - | - | | A419ZH | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | EUR | 105,77 | 26.2. | | 1,46 | - | - | - | | A41MHP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (DIST.) | EUR | 100,00 | 26.2. |  | 0,01 | - | - | - | | A14S0C | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (ACC.) | GBP | 102,70 | 26.2. | | 0,59 | - | - | - | | A41MHM | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (DIST.) | GBP | 100,00 | 26.2. | | 0,02 | - | - | - | | A41MHN | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (DIST.) | USD | 100,00 | 25.2. | | 0,04 | - | - | - | |
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