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A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,91 | 4.3. |   | 1,20 | 18,27 | - | - |  | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,05 | 4.3. | | 1,49 | 20,82 | - | - | | A41DL0 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD ACC | USD | 131,94 | 4.3. | | 0,52 | - | - | - | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,31 | 4.3. | | 0,32 | 1,97 | - | - | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,65 | 4.3. | | -0,89 | 14,82 | - | - | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 148,24 | 4.3. | | 1,76 | 7,84 | - | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 125,39 | 4.3. |  | 8,71 | 13,46 | - | - | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,55 | 4.3. | | 2,55 | 17,47 | - | - | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 21,66 | 4.3. | | 1,23 | 29,89 | - | - | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,67 | 4.3. | | -0,89 | 19,45 | 60,41 | - | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 24,90 | 4.3. | | -2,16 | 0,62 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,23 | 4.3. | | 4,96 | 35,62 | - | - | | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 15,84 | 4.3. | | 4,05 | 35,62 | 50,45 | - | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 8,07 | 4.3. | | 7,00 | 50,27 | - | - | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 24,60 | 4.3. | | 0,90 | 14,09 | 45,25 | - | | A40S3W | UBS (IRL) ETF PLC - UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | USD | 9,41 | 4.3. | | -9,05 | - | - | - | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 21,79 | 4.3. | | 2,77 | 29,87 | 69,90 | - | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,929,56 | 4.3. | | 5,89 | 35,95 | 89,83 | - | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,74 | 4.3. | | -0,91 | 8,30 | 26,01 | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,08 | 4.3. | | 3,33 | 20,48 | 34,13 | - | |
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