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A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 120,50 | 20.1. |   | 3,20 | 8,75 | - | - |  | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,45 | 20.1. | | 0,89 | 15,39 | - | - | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 20,85 | 20.1. | | 0,71 | 11,09 | 30,58 | 41,18 | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 17,38 | 20.1. | | 0,71 | 11,10 | 30,61 | 41,21 | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 26,39 | 20.1. | | 0,83 | 13,65 | 40,50 | 52,37 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,15 | 20.1. | | 0,91 | 15,89 | 47,28 | 61,94 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 29,83 | 20.1. | | 0,91 | 16,03 | 49,92 | 69,07 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 24,94 | 20.1. | | 1,00 | 21,17 | 49,54 | 57,87 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,26 | 20.1. | | 1,00 | 21,19 | 48,15 | 56,36 | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 22,21 | 20.1. | | 3,81 | 37,38 | - | - | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,71 | 20.1. | | -0,70 | 16,68 | 62,29 | - | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,10 | 20.1. | | 1,55 | 7,21 | 48,86 | 41,04 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,37 | 20.1. | | 1,55 | 7,21 | 48,06 | 39,67 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,71 | 20.1. | | 1,70 | 9,70 | 60,19 | 54,16 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,43 | 20.1. | | 1,74 | 12,00 | 65,58 | 60,13 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 23,90 | 20.1. | | 1,75 | 13,16 | 70,80 | 67,98 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,50 | 20.1. | | 1,67 | 14,77 | 67,56 | 57,30 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,59 | 20.1. | | 1,67 | 14,77 | 66,61 | 56,33 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 19,78 | 20.1. | | 0,52 | 12,02 | 51,05 | 47,69 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,60 | 20.1. | | 0,52 | 12,04 | 50,27 | 46,14 | |
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