UBS FUND MANAGEMENT | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
UBS Core MSCI USA hEUR UCITS ETF EUR acc	A1W5DE	UBS Fund Management (Ireland) Ltd.	EUR	14,75	58,90	54,95	917,05
UBS Core MSCI USA hEUR UCITS ETF EUR dis	A113UU	UBS Fund Management (Ireland) Ltd.	EUR	14,75	58,90	54,95	917,05
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc	A401NL	UBS Fund Management (Ireland) Ltd.	EUR	1,93	-	-	32,39
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	A40EWU	UBS Fund Management (Ireland) Ltd.	USD	10,95	24,71	-0,40	179,66
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	A14XL8	UBS Fund Management (Ireland) Ltd.	USD	4,30	28,01	35,33	39,64
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	A14Y6U	UBS Fund Management (Ireland) Ltd.	EUR	2,06	20,24	20,75	39,64
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	A14XL9	UBS Fund Management (Ireland) Ltd.	USD	14,48	36,60	49,59	147,04
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	A14Y6V	UBS Fund Management (Ireland) Ltd.	EUR	11,89	27,90	33,01	147,04
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	A14Z33	UBS Fund Management (Ireland) Ltd.	GBP	13,91	34,00	41,70	147,04
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	A2QNQN	UBS Fund Management (Ireland) Ltd.	USD	13,88	55,34	-	87,11
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc		UBS Fund Management (Ireland) Ltd.	CHF	-	-	-	87,11
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc		UBS Fund Management (Ireland) Ltd.	EUR	-	-	-	87,11
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc		UBS Fund Management (Ireland) Ltd.	GBP	-	-	-	87,11
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc		UBS Fund Management (Ireland) Ltd.	USD	-	-	-	87,11
UBS MSCI ACWI SF UCITS ETF hSGD acc	A2P660	UBS Fund Management (Ireland) Ltd.	SGD	16,20	70,27	81,54	7789,6
UBS MSCI Australia UCITS ETF AUD acc	A1W5DD	UBS Fund Management (Ireland) Ltd.	AUD	4,37	33,23	44,96	450,6
UBS MSCI Australia UCITS ETF AUD dis	A2DWP8	UBS Fund Management (Ireland) Ltd.	AUD	4,33	33,18	44,79	450,6
UBS MSCI Australia UCITS ETF hCHF acc	A140DW	UBS Fund Management (Ireland) Ltd.	CHF	0,15	19,70	27,17	450,6
UBS MSCI Australia UCITS ETF hEUR acc	A140DY	UBS Fund Management (Ireland) Ltd.	EUR	2,71	29,51	39,48	450,6
UBS MSCI Australia UCITS ETF hGBP acc	A140D0	UBS Fund Management (Ireland) Ltd.	GBP	4,71	35,93	49,60	450,6

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