| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,492073 | 14/11/2024 | 24,09% | 24,31% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,524447 | 14/11/2024 | 23,91% | 19,96% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,930504 | 14/11/2024 | 21,66% | 14,46% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 18,696288 | 14/11/2024 | 26,29% | 26,64% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,354790 | 14/11/2024 | 27,04% | 30,06% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.959,567360 | 14/11/2024 | 23,12% | 21,54% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,620906 | 14/11/2024 | 27,44% | 34,30% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 17,386500 | 14/11/2024 | 22,64% | 20,86% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 14,980158 | 14/11/2024 | 25,40% | 19,01% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,635242 | 14/11/2024 | 23,57% | 14,29% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,809076 | 14/11/2024 | 27,77% | 25,89% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 16,347384 | 14/11/2024 | 26,60% | 23,87% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.220,718737 | 08/11/2024 | 22,76% | 19,36% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 19,744612 | 14/11/2024 | 28,78% | 33,17% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,688028 | 14/11/2024 | 26,17% | 25,88% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 20,356783 | 14/11/2024 | 25,18% | 21,46% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 15,203255 | 14/11/2024 | 15,39% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 29,810746 | 14/11/2024 | 11,93% | 23,73% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 23,418053 | 14/11/2024 | 7,90% | 9,57% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 16,526251 | 14/11/2024 | 8,96% | 16,47% | *** |
