| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 185,690402 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 195,937530 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 203,648913 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,747013 | 08/11/2024 | 15,25% | 9,92% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 10,042343 | 14/11/2024 | 14,35% | 9,27% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 9,537359 | 14/11/2024 | 12,15% | 3,78% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 4,461692 | 14/11/2024 | -59,06% | -60,56% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,931264 | 14/11/2024 | 25,53% | 24,31% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 15,774043 | 14/11/2024 | 25,16% | 23,07% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,644546 | 14/11/2024 | 24,51% | 25,61% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 20,443938 | 14/11/2024 | 22,76% | 20,49% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,935916 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 3,969240 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,264122 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,074243 | 14/11/2024 | 25,98% | 32,54% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 89,470426 | 14/11/2024 | 24,03% | 26,62% | **** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 6,047850 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 6,394759 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 7,225672 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 15,009019 | 14/11/2024 | 26,53% | 30,29% | *** |
