|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
|
29267355
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
23.23
|
22.74
|
61.85
|
6310.77
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc
|
28650240
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
23.21
|
22.74
|
61.89
|
6310.77
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
|
29267361
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
24.15
|
26.17
|
66.83
|
6310.77
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
|
34176211
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
19.30
|
17.22
|
57.76
|
6310.77
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
22.56
|
24.48
|
-
|
6310.77
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
|
29267293
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.59
|
30.00
|
76.47
|
6310.77
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc
|
28650238
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.58
|
30.01
|
76.53
|
6310.77
|
|
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc
|
50164051
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.59
|
-21.36
|
-
|
94.93
|
|
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc
|
12894611
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.84
|
-2.79
|
11.34
|
85.69
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
|
12126257
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
29.90
|
34.89
|
103.29
|
428.11
|
|
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
|
12126271
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
29.53
|
35.90
|
102.02
|
170.48
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.80
|
13.84
|
36.56
|
190.08
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc
|
11926022
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-0.35
|
1.97
|
17.70
|
190.08
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
|
11925964
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.04
|
6.78
|
23.53
|
190.08
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc
|
11926038
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.34
|
10.99
|
29.46
|
190.08
|
|
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc
|
58186344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.78
|
37.89
|
-
|
85.54
|
|
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
|
5.01
|
29.56
|
-
|
85.54
|
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to CHF) A-acc
|
11926029
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
0.12
|
9.95
|
40.62
|
1400.36
|
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc
|
11925970
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.44
|
14.91
|
47.09
|
1400.36
|
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to GBP) A-acc
|
11926049
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.76
|
19.80
|
54.77
|
1400.36
|
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