***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 27/06 | -5,12% |
| **** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 27/06 | -0,64% |
| ** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | 27/06 | -1,21% |
| ND UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | 27/06 | 4,18% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 27/06 | -4,01% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -16,70% |
| **** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | 27/06 | -17,35% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -10,51% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | 27/06 | -24,94% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 27/06 | -9,28% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 27/06 | -5,18% |
| *** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 27/06 | -3,30% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -19,07% |
| **** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | 27/06 | -19,52% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -13,08% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 27/06 | -27,43% |
| **** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 27/06 | -7,74% |
| **** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 27/06 | -5,59% |
| *** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 27/06 | -5,99% |
| ND UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | 27/06 | -1,67% |
| **** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 27/06 | -1,34% |
| ** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | 27/06 | -3,06% |
| **** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -7,01% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -5,64% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | 27/06 | -4,57% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 27/06 | -4,55% |
| ND UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | 27/06 | 3,60% |
| ** UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 27/06 | 1,81% |
| ND UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 27/06 | 3,00% |
| ***** UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | 27/06 | 10,04% |
| **** UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | 27/06 | 11,93% |
| ***** UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | 27/06 | 7,46% |
| ND UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | 27/06 | -2,64% |
| *** UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | 27/06 | -0,92% |
| ** UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | 27/06 | -0,41% |
| ND UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | 27/06 | -7,31% |
| ND UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 27/06 | 1,33% |
| * UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 27/06 | 7,12% |
| * UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | 27/06 | 20,53% |
| * UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | 29,59% |
| ***** UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 27/06 | -8,86% |
| ND UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | 27/06 | -6,44% |
| **** UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | 27/06 | -7,01% |
| *** UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 27/06 | 4,02% |
| ** UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 27/06 | 4,66% |
| ** UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 27/06 | 4,15% |
| ND UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 27/06 | -6,26% |
| **** UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -17,62% |
| **** UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -11,47% |
| **** UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 27/06 | -7,19% |
| **** UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 27/06 | -7,73% |
| ND UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | 27/06 | -13,52% |
| *** UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -18,76% |
| *** UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -12,70% |
| ***** UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 27/06 | -27,34% |
| *** UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 27/06 | -8,49% |
| *** UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 27/06 | -8,97% |
| ND UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | 27/06 | -6,56% |
| ***** UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 27/06 | -25,13% |
| **** UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 27/06 | -6,25% |
| **** UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 27/06 | -6,74% |
| ** UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | 27/06 | -7,39% |
| ***** UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 27/06 | -0,22% |
| ND UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -16,88% |
| ND UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -10,59% |
| ND UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | 27/06 | -4,08% |
| *** UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 27/06 | -6,68% |
| ** UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 27/06 | -6,68% |
| * UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -18,37% |
| ***** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -12,23% |
| ***** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 27/06 | -26,57% |
| **** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 27/06 | -5,62% |
| *** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 27/06 | -6,20% |
| ND UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -16,10% |
| ND UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -9,94% |
| ND UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | 27/06 | -25,17% |
| ***** UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 27/06 | -3,16% |
| **** UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | 27/06 | -3,96% |
| ***** UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 27/06 | 38,60% |
| ND UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | 27/06 | -7,36% |
| ND UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -11,61% |
| ND UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | 27/06 | -26,38% |
| **** UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -10,90% |
| ***** UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | 27/06 | -25,90% |
| **** UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | 27/06 | -6,70% |
| * UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -18,35% |
| **** UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -12,22% |
| ***** UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | 27/06 | -26,91% |
| **** UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 27/06 | -8,01% |
| **** UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 27/06 | -8,47% |
| * UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -16,90% |
| ***** UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -10,64% |
| ***** UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 27/06 | -25,61% |
| **** UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 27/06 | -6,82% |
| * UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 27/06 | -9,28% |
| * UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 27/06 | 1,90% |
| ND UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | 27/06 | -14,76% |
| ND UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 27/06 | -11,51% |
| **** UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | 27/06 | -4,40% |
| ** UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 27/06 | 8,61% |
