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A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 14,34 | 18.8. |   | 2,76 | 5,96 | 28,80 | 52,17 |  | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 18,19 | 18.8. | | 4,08 | 8,56 | 37,68 | 66,10 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 17,77 | 18.8. | | 5,74 | 10,28 | 41,88 | 70,78 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 21,87 | 18.8. | | 6,59 | 10,91 | 48,80 | 81,02 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 24,35 | 18.8. | | 8,65 | 11,03 | 47,50 | 71,28 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 22,60 | 18.8. | | 8,65 | 11,02 | 46,66 | 70,22 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 18,58 | 18.8. | | 7,74 | 10,78 | 34,07 | 58,56 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 16,53 | 18.8. | | 7,75 | 10,79 | 33,39 | 56,92 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 21,37 | 18.8. | | 9,16 | 13,50 | 42,52 | 70,94 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 23,65 | 18.8. | | 10,86 | 15,41 | 47,97 | 78,32 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,214,43 | 18.8. | | 8,62 | 11,48 | 34,42 | 64,45 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 26,42 | 18.8. | | 11,59 | 15,97 | 53,87 | 86,76 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 20,35 | 18.8. |  | 13,97 | 16,26 | 51,89 | 76,12 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 52,79 | 18.8. | | 9,66 | 14,01 | 40,52 | 76,16 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 40,16 | 18.8. | | 9,63 | 13,97 | 40,48 | 76,00 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 28,42 | 18.8. | | 6,93 | 9,92 | 28,50 | 59,69 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,35 | 18.8. | | 8,59 | 12,83 | 37,37 | 71,21 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,38 | 18.8. | | 10,11 | 14,89 | 43,42 | 81,32 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 29,39 | 18.8. | | 10,06 | 15,07 | 47,32 | 88,76 | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 26,77 | 18.8. | | 9,03 | 14,48 | - | - | |
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