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A404WY | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (HEDGED TO EUR) A-ACC | EUR | 4,34 | 20.2. |  | 4,42 | - | - | - |  | A404WZ | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (HEDGED TO GBP) A-DIS | GBP | 3,55 | 20.2. |  | 4,71 | - | - | - |  | A3E16M | UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 6,52 | 20.2. |  | 3,54 | 18,08 | - | - |  | A3E16N | UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | GBP | 6,89 | 20.2. |  | 3,83 | 19,56 | - | - |  | A3E16L | UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (USD) A-ACC | USD | 7,83 | 20.2. |  | 3,78 | 20,63 | - | - |  | A3D46G | UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | EUR | 3,39 | 20.2. |  | 3,59 | 5,74 | - | - |  | A3D46D | UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | USD | 4,21 | 20.2. |  | 3,84 | 7,87 | - | - |  | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX FUND (USD) I-B-ACC | USD | 119,54 | 18.2. |  | 6,51 | 14,14 | - | - |  | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND (USD) I-B-ACC | USD | 155,22 | 18.2. |  | 3,81 | 19,15 | - | - |  | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF (USD) A-ACC | USD | 112,15 | 20.2. |  | 7,55 | 11,71 | - | - |  | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 107,20 | 19.2. |  | 0,40 | 3,69 | - | - |  | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 256,283,50 | 19.2. |  | 0,36 | - | - | - |  | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 107,65 | 19.2. |  | 0,38 | 3,54 | - | - |  | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 104,53 | 19.2. |  | 0,36 | 3,43 | - | - |  | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 110,23 | 19.2. |  | 0,64 | 5,23 | - | - |  | A14S0H | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (ACC.) | GBP | 10,415,29 | 19.2. |  | 0,64 | - | - | - |  | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 19.2. |  | 0,33 | 3,03 | - | - |  | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 18.2. |  | 0,26 | 2,87 | - | - |  | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 112,68 | 18.2. |  | 0,56 | 4,99 | - | - |  | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 108,83 | 18.2. |  | 0,58 | 4,75 | - | - |  |
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