|
UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF A
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
16.33
|
37.26
|
-
|
12.53
|
|
UBS (Irl) ETF plc MSCI USA ESG Universal Low Carbon Select UCITS ETF A
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
33.17
|
25.86
|
-
|
7.5
|
|
UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
7.9
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (CHF Hedged) A-acc
|
54094558
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
3.87
|
16.53
|
-
|
201.1
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc
|
54094592
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.53
|
22.35
|
-
|
201.1
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
|
50164024
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.36
|
29.77
|
-
|
201.1
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.06
|
14.01
|
60.76
|
752.88
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.91
|
2.20
|
38.43
|
752.88
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.34
|
6.49
|
44.87
|
752.88
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
1.66
|
10.84
|
52.25
|
752.88
|
|
UBS (Irl) Fund Solutions plc - CMCI Commodity Transition SF UCITS ETF A USD Acc
|
125663096
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.21
|
-
|
-
|
1.72
|
|
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc
|
11926603
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.38
|
20.36
|
69.53
|
1399.26
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc
|
30034512
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.73
|
15.98
|
59.24
|
181.33
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc
|
32132316
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
1.70
|
3.59
|
36.44
|
181.33
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc
|
32132319
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.01
|
7.91
|
42.37
|
181.33
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc
|
40539875
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
5.40
|
12.36
|
49.60
|
181.33
|
|
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.88
|
-7.36
|
19.64
|
279.04
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.81
|
18.19
|
69.09
|
6005.7
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.78
|
18.19
|
69.17
|
6005.7
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
21.33
|
10.80
|
52.38
|
6005.7
|
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