|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to CHF) A-acc
|
11926029
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
2.94
|
-11.10
|
60.05
|
1468.98
|
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc
|
11925970
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
5.34
|
-6.98
|
68.45
|
1468.98
|
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to GBP) A-acc
|
11926049
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
6.87
|
-2.63
|
77.53
|
1468.98
|
|
UBS (Irl) Fund Solutions plc – CMCI Future Commodity SF UCITS ETF (USD) A acc
|
125663096
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.20
|
-
|
-
|
1.82
|
|
UBS (Irl) Fund Solutions plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc
|
54125745
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.19
|
40.58
|
-
|
8.22
|
|
UBS (Irl) Fund Solutions plc – Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
|
54125731
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.18
|
34.50
|
-
|
33.25
|
|
UBS (Irl) Fund Solutions plc – US Equity Defensive Covered Call SF UCITS ETF (USD) A-Acc
|
54125686
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.57
|
35.26
|
-
|
9.68
|
|
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF (USD) A-acc
|
54120341
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.85
|
19.92
|
-
|
14.96
|
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