|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
|
29267355
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
19.70
|
25.04
|
63.70
|
6102.72
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc
|
28650240
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
19.67
|
27.58
|
63.02
|
6303.74
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
|
29267361
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
20.92
|
29.18
|
69.33
|
6102.72
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
|
34176211
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
15.53
|
20.81
|
58.48
|
6303.74
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
19.00
|
29.12
|
-
|
6102.72
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
|
29267293
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.02
|
32.28
|
78.30
|
6102.72
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc
|
28650238
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.00
|
34.80
|
77.58
|
6303.74
|
|
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc
|
50164051
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.48
|
-16.68
|
-
|
97.09
|
|
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc
|
12894611
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.27
|
-2.30
|
15.77
|
89.75
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
|
12126257
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.67
|
40.18
|
98.78
|
423.93
|
|
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
|
12126271
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.05
|
39.98
|
98.02
|
177.47
|
|
UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF- (USD) A-dis SOFR+4%
|
140138562
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
9.86
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.24
|
5.93
|
55.91
|
202.13
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc
|
11926022
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6.80
|
-5.54
|
34.31
|
202.13
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
|
11925964
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.37
|
-0.77
|
41.47
|
202.13
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc
|
11926038
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
10.88
|
3.38
|
48.32
|
202.13
|
|
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc
|
58186344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.00
|
44.62
|
-
|
221.07
|
|
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc
|
58189790
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.24
|
35.84
|
-
|
221.07
|
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to CHF) A-acc
|
11926029
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
4.25
|
2.42
|
56.69
|
1450.61
|
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc
|
11925970
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.67
|
7.33
|
64.54
|
1450.61
|
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